Active

BARAMONT, s.r.o.

Company financial profile・Company ID 44164211・J. Jesenského 26/1658, 94110 Tvrdošovce・Founded 2008

Financial report Financial statements

Turnover 2025

596 K €

+16 %

Company ID: 44164211
Tax ID: 2022605981
VAT ID: SK2022605981, under §4, registered since Sunday, June 15, 2008

Registered office: BARAMONT, s.r.o.J. Jesenského 26/1658 94110 Tvrdošovce
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22245/N

Profit 2025

105 K €

+54 %

Assets

347 K €

+55 %

Equity

298 K €

+54 %

Debt ratio

14.2 %

+0.2 pp

Gross margin

45.1 %

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+4.3 pp

Profit / revenue

ROA

30.2 %

−0.2 pp

Return on assets

ROE

35.2 %

−0.2 pp

Return on equity

Current ratio

6.00

−23 %

Current assets / current liabilities

Earnings before tax

133 K €

+54 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

212 K €

+46 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	556 K €	514 K €	596 K €
Value added	68 K €	212 K €	232 K €	269 K €
Operating revenue	93 K €	556 K €	515 K €	596 K €
Profit after tax	13 K €	88 K €	68 K €	105 K €
Income tax	1,212 €	21 K €	18 K €	28 K €

Assets

Non-current assets93 K €
Current assets254 K €

Liabilities and equity

Equity298 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	183 K €	225 K €	347 K €
Non-current assets	23 K €	28 K €	58 K €	93 K €
Property, plant and equipment	23 K €	28 K €	58 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	155 K €	166 K €	254 K €
Inventory	621 €	0 €	2,959 €	4,246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	31 K €	23 K €	37 K €
Financial accounts	10 K €	124 K €	140 K €	213 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	183 K €	225 K €	347 K €
Equity	36 K €	125 K €	193 K €	298 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	29 K €	117 K €	186 K €
Profit/loss for the accounting period after tax	13 K €	88 K €	68 K €	105 K €
Liabilities	11 K €	58 K €	31 K €	49 K €
Non-current liabilities	208 €	299 €	203 €	196 €
Current liabilities	6,684 €	52 K €	21 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,760 €	6,416 €	9,846 €	6,741 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,607.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v prevádzkeValid from Friday, June 27, 2008
Oprava vyhradených technických zariadení plynových v rozsahu: OU - oprava a údržba M - montáž do funkčného celku na mieste budúcej prevádzky R - rekonštrukciaValid from Friday, June 27, 2008
Opravy vyhradených technických zariadení tlakových v rozsahu: OU - oprava a údržba M - montáž do funkčného celku na mieste budúcej prevádzkyValid from Friday, June 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 13, 2008
poskytovanie služieb s autožeriavomValid from Tuesday, May 13, 2008
prenájom hnuteľných vecíValid from Tuesday, May 13, 2008
sprostredkovateľská činnosť v oblasti strojárstvaValid from Tuesday, May 13, 2008
vykonávanie zváračských prác (elektrickým oblúkom, plameňom a spôsobom TIG a MIG)Valid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Bara
Konateľfrom Tuesday, May 13, 2008
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika

Related persons

4 active of 12

Helena Barová
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share37.5 %Contribution1,992 EUR
Ján Bara, st.
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address J. Jesenského 1658/26, 94110 Tvrdošovce, Slovenská republika
Share37.5 %Contribution1,992 EUR
Mgr. Ján Bara, ml.
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address J. Jesenského 1658/26, 94110 Tvrdošovce, Slovenská republika
Share37.5 %Contribution1,992 EUR
Tomáš Bara
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share25 %Contribution1,328 EUR
Helena BarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 1, 2022
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share42.86 %Contribution1,992 EUR
Ján Bara, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 1, 2022
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share28.57 %Contribution1,328 EUR
Ján Bara, st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 1, 2022
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share28.57 %Contribution1,328 EUR
Tomáš BaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 1, 2022
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share28.57 %Contribution1,328 EUR
Helena BarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, May 12, 2009
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share42.86 %Contribution60,000 SKK
Ján Bara, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, May 12, 2009
Address J. Jesenského 26/1658, 94110 Tvrdošovce, Slovenská republika
Share28.57 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22245/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARAMONT, s.r.o.

Registered office

BARAMONT, s.r.o.

J. Jesenského 26/1658, 94110 Tvrdošovce

Open in Google Maps

BARAMONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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