Active

BARAN company s.r.o.

Company financial profile・Company ID 46509356・Ľubotická 11/2260, 08006 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

241 K €

−50 %

Company ID: 46509356
Tax ID: 2023498224
VAT ID: SK2023498224, under §4, registered since Wednesday, July 11, 2012

Registered office: BARAN company s.r.o.Ľubotická 11/2260 08006 Prešov
Established: Friday, April 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25845/P

Profit 2025

12 K €

−11 %

Assets

56 K €

−42 %

Equity

36 K €

−3.8 %

Debt ratio

35.7 %

−25 pp

Gross margin

12.8 %

+5.2 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.2 pp

Profit / revenue

ROA

21.3 %

+7.4 pp

Return on assets

ROE

33.1 %

−2.5 pp

Return on equity

Current ratio

1.54

+45 %

Current assets / current liabilities

Earnings before tax

13 K €

−23 %

Profit + income tax

Effective tax

8.5 %

−13 pp

Income tax / earnings before tax

Net working capital

5,457 €

+133 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	434 K €	471 K €	479 K €	241 K €
Value added	30 K €	37 K €	37 K €	31 K €
Operating revenue	434 K €	484 K €	480 K €	241 K €
Profit after tax	16 K €	17 K €	13 K €	12 K €
Income tax	4,395 €	4,929 €	3,552 €	1,107 €

Assets

Non-current assets41 K €
Current assets16 K €

Liabilities and equity

Equity36 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	70 K €	96 K €	56 K €
Non-current assets	77 K €	56 K €	57 K €	41 K €
Property, plant and equipment	77 K €	56 K €	57 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	14 K €	39 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	13 K €	37 K €	8,314 €
Financial accounts	3,507 €	1,089 €	2,184 €	7,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	70 K €	96 K €	56 K €
Equity	36 K €	38 K €	37 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	16 K €	17 K €	13 K €	12 K €
Liabilities	91 K €	32 K €	59 K €	20 K €
Non-current liabilities	21 K €	14 K €	22 K €	9,925 €
Current liabilities	38 K €	18 K €	37 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period909.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 27, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
vedenie účtovníctvaValid from Saturday, October 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 6, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, April 6, 2012
výroba jednoduchých výrobkov z kovuValid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Baran
Konateľfrom Wednesday, June 27, 2012
Address Ľubotická 2260/11, 08006 Nižná Šebastová, Slovenská republika
Ing. Mgr. Veronika BaranováInactive
KonateľFriday, April 6, 2012 – Tuesday, July 7, 2020
Address Ličartovce 114, 08203 Ličartovce, Slovenská republika
Ing. Mgr. Veronika SabadošováInactive
KonateľFriday, April 6, 2012 – Friday, October 26, 2012
Address Ličartovce 114, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 4

Ján Baran
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Ľubotická 2260/11, 08006 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, September 29, 2022
Address Ľubotická 2260/11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Veronika BaranováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, July 7, 2020
Address Ličartovce 114, 08203 Ličartovce, Slovenská republika
Ján BaranInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Friday, October 26, 2012
Address Ľubotická 11/2260, 08006 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25845/P
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARAN company s.r.o.

Registered office

BARAN company s.r.o.

Ľubotická 11/2260, 08006 Prešov

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BARAN company 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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