Company data from Slovak public registers

Andromia Insight
Active

BARANI DESIGN, s.r.o.

Company financial profile・Company ID 45975710・Dubová 495/11, 03104 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2025

902 K €

−44 %
Company ID
45975710
Tax ID
2023185560
VAT ID
SK2023185560, under §4, registered since Friday, February 11, 2011
Registered office
BARANI DESIGN, s.r.o.Dubová 495/11 03104 Liptovský Mikuláš
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54095/L

Profit 2025

22 K €

−84 %

Assets

185 K €

+0.6 %

Equity

27 K €

−81 %

Debt ratio

85.4 %

+62 pp

Gross margin

11.2 %

−5.1 pp
Coming soon

Andromia score

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Profit

−84 %
−14 K €79 K €158 K €47 K €228 K €167 K €247 K €110 K €128 K €204 K €136 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
1.26 M €1.83 M €1.97 M €1.66 M €1.92 M €1.67 M €2.44 M €1.88 M €1.87 M €1.79 M €1.61 M €890 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−6.1 pp

Profit / revenue

ROA

11.6 %

−62 pp

Return on assets

ROE

79.6 %

−16 pp

Return on equity

Current ratio

1.18

−75 %

Current assets / current liabilities

Earnings before tax

28 K €

−84 %

Profit + income tax

Effective tax

23.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20141.83 M €20151.99 M €20161.66 M €20171.95 M €20181.67 M €20192.44 M €20201.88 M €20211.87 M €20221.8 M €20231.61 M €2024902 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.87 M €1.79 M €1.61 M €890 K €
Value added289 K €363 K €263 K €100 K €
Operating revenue1.87 M €1.8 M €1.61 M €902 K €
Profit after tax128 K €204 K €136 K €22 K €
Income tax35 K €56 K €37 K €6,663 €
Current income tax35 K €56 K €37 K €6,663 €

Assets

  • Non-current assets0 €
  • Current assets185 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €272 K €184 K €185 K €
Non-current assets68 K €39 K €14 K €0 €
Property, plant and equipment68 K €39 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €234 K €170 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €144 K €60 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €89 K €110 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €272 K €184 K €185 K €
Equity134 K €210 K €142 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax128 K €204 K €136 K €22 K €
Liabilities113 K €62 K €42 K €158 K €
Non-current liabilities26 K €16 K €5,759 €567 €
Current liabilities71 K €47 K €37 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €18 K €43 K €20 K €61 K €34 K €67 K €30 K €35 K €56 K €37 K €6,663 €201420152016201720182019202020212022202320242025
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 period478.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Thursday, December 31, 2015
  • Administratívne službyValid from Tuesday, December 22, 2015
  • Dizajnérske činnostiValid from Tuesday, December 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 22, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 22, 2015
  • Počítačové službyValid from Tuesday, December 22, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2015
  • Reklamné a marketingové službyValid from Tuesday, December 22, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Marek Ridoško
    Konateľfrom Tuesday, May 5, 2015

    Address Okružná 1428/56, 02001 Púchov, Slovenská republika

  • Ján Baráni
    Konateľfrom Friday, January 21, 2011

    Address Povraznícka 3053/16, 81105 Bratislava - Staré Mesto, Slovenská republika

  • Ing. Miroslav HachlinecInactive
    KonateľTuesday, May 5, 2015 – Wednesday, May 17, 2017

    Address Námestie slobody 1405/18, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Mgr. Marek Ridoško
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Okružná 1428/56, 02001 Púchov, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Ján Baráni
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015

    Address Povraznícka 3053/16, 81105 Bratislava - Staré Mesto, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Ing. Miroslav HachlinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, December 20, 2017

    Address Námestie slobody 1405/18, 02001 Púchov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Mgr. Marek RidoškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, December 20, 2017

    Address Okružná 1428/56, 02001 Púchov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján BarániInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, June 8, 2015

    Address Povraznícka 3053/16, 81105 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54095/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARANI DESIGN, s.r.o.

Registered office

BARANI DESIGN, s.r.o.

Dubová 495/11, 03104 Liptovský Mikuláš

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