Active

BARÓN, s.r.o.

Company financial profile・Company ID 47082798・Slnečná 161/3, 029 01 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2025

24 K €

−43 %

Company ID: 47082798
Tax ID: 2023731380
VAT ID: SK2023731380, under §4, registered since Sunday, September 1, 2013

Registered office: BARÓN, s.r.o.Slnečná 161/3 029 01 Námestovo
Established: Saturday, March 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58693/L

Profit 2025

−29 K €

+28 %

Assets

20 K €

−21 %

Equity

−245 K €

−14 %

Debt ratio

1,346.2 %

+385 pp

Gross margin

-75.8 %

−59 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.5 %

−25 pp

Profit / revenue

ROA

-149.2 %

+14 pp

Return on assets

ROE

12.0 %

−7.0 pp

Return on equity

Current ratio

0.07

−29 %

Current assets / current liabilities

Earnings before tax

−29 K €

+29 %

Profit + income tax

Effective tax

-1.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−245 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	58 K €	42 K €	24 K €
Value added	−19 K €	−5,872 €	−7,194 €	−18 K €
Operating revenue	55 K €	60 K €	42 K €	24 K €
Profit after tax	−45 K €	−41 K €	−41 K €	−29 K €
Income tax	0 €	2,535 €	340 €	340 €
Current income tax	0 €	2,535 €	—	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−245 K €
Liabilities264 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	26 K €	25 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	26 K €	25 K €	20 K €
Inventory	18 K €	17 K €	17 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,235 €	869 €	232 €	628 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,441 €	8,106 €	7,835 €	6,871 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	26 K €	25 K €	20 K €
Equity	−82 K €	−174 K €	−215 K €	−245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	−94 K €	−139 K €	−180 K €	−221 K €
Profit/loss for the accounting period after tax	−45 K €	−41 K €	−41 K €	−29 K €
Liabilities	104 K €	200 K €	240 K €	264 K €
Non-current liabilities	551 €	654 €	0 €	0 €
Current liabilities	103 K €	200 K €	240 K €	264 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period253.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, March 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
diskotekárska činnosťValid from Saturday, March 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2013
prenájom hnuteľných vecíValid from Saturday, March 23, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 23, 2013
reklamné a marketingové službyValid from Saturday, March 23, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Turoň
Konateľfrom Wednesday, December 20, 2017
Address Slnečná 161/3, 02901 Námestovo, Slovenská republika
Ján TuroňInactive
KonateľWednesday, December 20, 2017 – Thursday, January 23, 2025
Address Ružová 526/19, 02901 Námestovo, Slovenská republika
František JendroľInactive
KonateľMonday, June 17, 2013 – Monday, January 15, 2018
Address Klin 137, 02941 Klin, Slovenská republika
Ján TuroňInactive
KonateľSaturday, March 23, 2013 – Friday, June 28, 2013
Address Ružová 526/19, 02901 Námestovo, Slovenská republika

Related persons

2 active of 3

Janka Turoňová
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address Slnečná 161/3, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Turoň
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address Slnečná 161/3, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
František JendroľInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, January 15, 2018
Address Klin 137, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58693/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARÓN, s.r.o.

Registered office

BARÓN, s.r.o.

Slnečná 161/3, 029 01 Námestovo

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BARÓN, 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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