Company data from Slovak public registers

BARANI DESIGN, s.r.o.

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

Active

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 %Net profit after tax

Assets

185 K €

+0.6 %Total assets, stated excl. VAT

Equity

27 K €

−81 %Assets less external liabilities

Debt ratio

85.4 %

+62 ppLiabilities / total assets

Gross margin

11.2 %

−5.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−14 K €201579 K €2016158 K €201747 K €2018228 K €2019167 K €2020247 K €2021110 K €2022128 K €2023204 K €2024136 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.26 M €20151.83 M €20161.97 M €20171.66 M €20181.92 M €20191.67 M €20202.44 M €20211.88 M €20221.87 M €20231.79 M €20241.61 M €2025890 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201518 K €Total tax · 201643 K €Total tax · 201720 K €Total tax · 201861 K €Total tax · 201934 K €Total tax · 202067 K €Total tax · 202130 K €Total tax · 202235 K €Total tax · 202356 K €Total tax · 202437 K €Total tax · 20256,663 €Current tax · 2014960 €Current tax · 201518 K €Current tax · 201643 K €Current tax · 201720 K €Current tax · 201861 K €Current tax · 201934 K €Current tax · 202067 K €Current tax · 202130 K €Current tax · 202235 K €Current tax · 202356 K €Current tax · 202437 K €Current tax · 20256,663 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−6.1 pp

Profit / revenue

Profit margin

2.4 %

−6.0 pp

Profit / sales

ROA

11.6 %

−62 pp

Return on assets

ROE

79.6 %

−16 pp

Return on equity

Return on costs

2.4 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−5.3 pp

Added value / revenue

Earnings before tax

28 K €

−84 %

Profit + income tax

Effective tax

23.7 %

+2.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €75 K €58 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period304.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 15, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: ProVera Consult, s.r.o.

Beneficial owners

  • Ján BarániPovraznícka 3053, 81105 Bratislava - mestská časť Staré Mesto
    from Friday, May 15, 2020
  • Mgr. Marek RidoškoOkružná 1428, 02001 Púchov
    from Friday, May 15, 2020

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
  • Konateľfrom Tuesday, May 5, 2015

    Address Okružná 1428/56, 02001 Púchov, Slovenská republika

  • Konateľfrom Friday, January 21, 2011

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

  • KonateľTuesday, May 5, 2015 – Wednesday, May 17, 2017

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

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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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