Company data from Slovak public registers

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Active

Baran s. r. o.

Company financial profile・Company ID 46519173・Búdkova 34, 81104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,570 €

+630 %
Company ID
46519173
Tax ID
2023430838
VAT ID
—
Registered office
Baran s. r. o.Búdkova 34 81104 Bratislava
Established
Saturday, January 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78813/B

Profit 2025

679 €

+111 %

Assets

39 K €

+1.8 %

Equity

37 K €

+1.9 %

Debt ratio

4.4 %

−0.1 pp

Gross margin

87.8 %

+206 pp
Coming soon

Andromia score

—

Profit

+111 %
12 K €8,982 €12 K €13 K €13 K €9,535 €−678 €−5,180 €−9,887 €734 €−6,099 €679 €201420152016201720182019202020212022202320242025

Revenue

+630 %
31 K €34 K €45 K €43 K €38 K €16 K €12 K €1,000 €4,590 €10 K €900 €6,570 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+688 pp

Profit / revenue

ROA

1.8 %

+18 pp

Return on assets

ROE

1.8 %

+19 pp

Return on equity

Current ratio

27.28

+17 %

Current assets / current liabilities

Earnings before tax

1,019 €

+118 %

Profit + income tax

Effective tax

33.4 %

+39 pp

Income tax / earnings before tax

Net working capital

37 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201435 K €201545 K €201643 K €201738 K €201825 K €201913 K €20203,020 €20214,590 €202210 K €2023900 €20246,570 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,590 €10 K €900 €6,570 €
Value added1,521 €6,118 €−1,061 €5,766 €
Operating revenue4,590 €10 K €900 €6,570 €
Profit after tax−9,887 €734 €−6,099 €679 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,686 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €44 K €38 K €39 K €
Non-current assets716 €0 €0 €0 €
Property, plant and equipment716 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €44 K €38 K €39 K €
Inventory2,886 €270 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €21 K €3,800 €6,870 €
Financial accounts24 K €22 K €34 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €44 K €38 K €39 K €
Equity42 K €42 K €36 K €37 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years29 K €20 K €20 K €14 K €
Profit/loss for the accounting period after tax−9,887 €734 €−6,099 €679 €
Liabilities1,308 €1,312 €1,677 €1,686 €
Non-current liabilities17 €35 €54 €73 €
Current liabilities1,291 €1,277 €1,623 €1,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

3,556 €3,400 €3,470 €3,031 €2,923 €1,640 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, July 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 28, 2015
  • faktoring a forfaiting,Valid from Saturday, January 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 28, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alireza Sheikholeslami Ghazvini
    Konateľfrom Saturday, January 28, 2012

    Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bardia Sheikholeslami GhazviniInactive
    KonateľThursday, July 2, 2015 – Friday, December 6, 2019

    Address 1st floor, Sheyda str., Sindoukht str., Fatemi Ave. 8, 1411954131 Teherán, Iránska islamská republika

  • Bardia Sheikholeslami GhazviniInactive
    KonateľThursday, July 2, 2015 – Thursday, October 27, 2022

    Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alireza Sheikholeslami GhazviniInactive
    KonateľSaturday, January 28, 2012 – Friday, December 6, 2019

    Address 1st floor, Sheyda str., Sindoukht str., Fatemi Ave. 8, 1411954131 Teherán, Iránska islamská republika

Related persons

1 active of 2
  • Alireza Sheikholeslami Ghazvini
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019

    Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Alireza Sheikholeslami GhazviniInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Friday, December 6, 2019

    Address 1st floor, Sheyda str., Sindoukht str., Fatemi Ave. 8, 1411954131 Teherán, Iránska islamská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78813/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 28, 2015Rozhodnutie jediného spoločníka zo dňa 02.07. 2015.
  • Wednesday, April 11, 2012Rozhodnutie jediného spoločníka z apríla 2012.
  • Saturday, January 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Baran s. r. o.

Registered office

Baran s. r. o.

Búdkova 34, 81104 Bratislava

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