Company data from Slovak public registers

Andromia Insight
Active

Baroniak s.r.o.

Company financial profile・Company ID 46243739・Okružná 154/60, 02204 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

97 K €

+1.3 %
Company ID
46243739
Tax ID
2023293019
VAT ID
SK2023293019, under §4, registered since Monday, October 1, 2012
Registered office
Baroniak s.r.o.Okružná 154/60 02204 Čadca
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54943/L

Profit 2025

29 K €

−58 %

Assets

123 K €

−32 %

Equity

132 K €

−19 %

Debt ratio

-7.0 %

−17 pp

Gross margin

34.2 %

−60 pp
Coming soon

Andromia score

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Profit

−58 %
38 K €26 K €44 K €31 K €46 K €37 K €275 €7,795 €0 €34 K €70 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
98 K €83 K €111 K €97 K €80 K €94 K €7,300 €15 K €0 €50 K €96 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−43 pp

Profit / revenue

ROA

23.9 %

−15 pp

Return on assets

ROE

22.3 %

−21 pp

Return on equity

Current ratio

-13.89

−235 %

Current assets / current liabilities

Earnings before tax

33 K €

−63 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

132 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201484 K €2015112 K €201697 K €201780 K €201895 K €20197,300 €202015 K €20210 €202250 K €202396 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €50 K €96 K €97 K €
Value added0 €45 K €90 K €33 K €
Operating revenue0 €50 K €96 K €97 K €
Profit after tax0 €34 K €70 K €29 K €
Income tax0 €9,281 €19 K €3,274 €
Current income tax0 €9,281 €19 K €3,274 €

Assets

  • Non-current assets0 €
  • Current assets123 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity132 K €
  • Liabilities−8,614 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €136 K €180 K €123 K €
Non-current assets0 €924 €420 €0 €
Property, plant and equipment0 €924 €420 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €135 K €180 K €123 K €
Inventory0 €97 €97 €97 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €41 K €88 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €95 K €92 K €92 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €136 K €180 K €123 K €
Equity0 €126 K €162 K €132 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €86 K €86 K €97 K €
Profit/loss for the accounting period after tax0 €34 K €70 K €29 K €
Liabilities0 €10 K €18 K €−8,614 €
Non-current liabilities0 €244 €244 €244 €
Current liabilities0 €10 K €17 K €−8,858 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €7,536 €13 K €8,675 €12 K €10 K €120 €1,409 €0 €9,281 €19 K €3,274 €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 period18.11 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2011
  • odevná výrobaValid from Tuesday, June 28, 2011
  • počítačové službyValid from Tuesday, June 28, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Baroniak
    Konateľfrom Tuesday, June 28, 2011

    Address Okružná 154/60, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Ján Baroniak
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Okružná 154/60, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54943/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baroniak s.r.o.

Registered office

Baroniak s.r.o.

Okružná 154/60, 02204 Čadca

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