Company data from Slovak public registers

Andromia Insight
Active

Baránek B&B Autodoprava, s. r. o.

Company financial profile・Company ID 47894318・Považské Podhradie 390, 01704 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

12.9 M €

+16 %
Company ID
47894318
Tax ID
2024132594
VAT ID
SK2024132594, under §4, registered since Friday, January 1, 2016
Registered office
Baránek B&B Autodoprava, s. r. o.Považské Podhradie 390 01704 Považská Bystrica
Established
Friday, September 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30833/R

Profit 2025

361 K €

+4.3 %

Assets

6.77 M €

+1.4 %

Equity

2.35 M €

+18 %

Debt ratio

65.3 %

−4.9 pp

Gross margin

25.6 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+4.3 %
−25 €3,160 €80 K €161 K €171 K €161 K €114 K €350 K €226 K €295 K €346 K €361 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €12 K €1.04 M €3.5 M €3.98 M €4.76 M €5.43 M €6.53 M €8.69 M €9.29 M €10.48 M €11.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.3 pp

Profit / revenue

ROA

5.3 %

+0.1 pp

Return on assets

ROE

15.4 %

−2.0 pp

Return on equity

Current ratio

1.01

+31 %

Current assets / current liabilities

Earnings before tax

475 K €

+4.9 %

Profit + income tax

Effective tax

24.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+102 %

Current assets − current liabilities

Revenue CAGR

99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €20151.04 M €20163.64 M €20174.01 M €20184.89 M €20196.05 M €20206.8 M €20218.79 M €20229.55 M €202311.09 M €202412.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.69 M €9.29 M €10.48 M €11.98 M €
Value added2.13 M €2.27 M €2.63 M €3.07 M €
Operating revenue8.79 M €9.55 M €11.09 M €12.9 M €
Profit after tax226 K €295 K €346 K €361 K €
Income tax70 K €83 K €106 K €114 K €
Current income tax70 K €83 K €106 K €128 K €

Assets

  • Non-current assets3.49 M €
  • Current assets3.24 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities4.42 M €
  • Accruals and deferrals3 €

Balance sheet

Assets

Item2022202320242025
Total assets5.04 M €5.62 M €6.67 M €6.77 M €
Non-current assets2.12 M €2.92 M €3.44 M €3.49 M €
Property, plant and equipment2.1 M €2.73 M €3.06 M €2.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €200 K €380 K €1.21 M €
Current assets2.87 M €2.68 M €3.2 M €3.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €14 K €
Current receivables2.74 M €2.39 M €2.99 M €3.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €287 K €214 K €59 K €
Accruals and deferrals55 K €21 K €26 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.04 M €5.62 M €6.67 M €6.77 M €
Equity1.35 M €1.64 M €1.99 M €2.35 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years1.04 M €1.26 M €1.56 M €1.9 M €
Profit/loss for the accounting period after tax226 K €295 K €346 K €361 K €
Liabilities3.7 M €3.98 M €4.68 M €4.42 M €
Non-current liabilities14 K €17 K €82 K €911 K €
Current liabilities3.17 M €3.56 M €4.17 M €3.22 M €
Short-term financial assistance0 €0 €3,200 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans460 K €344 K €350 K €200 K €
Provisions58 K €57 K €76 K €91 K €
Accruals and deferrals0 €0 €0 €3 €

Income tax

Tax liability trend

0 €889 €23 K €45 K €57 K €44 K €67 K €73 K €70 K €83 K €106 K €114 K €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 period0 €Tax liability for the period47,788.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Thursday, June 2, 2016
  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, June 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, September 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ľubomír Baránek
    Konateľfrom Thursday, May 26, 2016

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

  • Maroš Baránek
    Konateľfrom Friday, September 5, 2014

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

  • Ing. Ľubomír BaránekInactive
    KonateľFriday, September 5, 2014 – Thursday, October 22, 2015

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

  • Miroslav BaránekInactive
    KonateľFriday, September 5, 2014 – Thursday, October 22, 2015

    Address Sverepec 308, 01701 Sverepec, Slovenská republika

Related persons

3 active of 3
  • Ľubica Baránková
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

    Share25 %Contribution7,500 EUR
  • Maroš Baránek
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

    Share25 %Contribution7,500 EUR
  • Vladimír Baránek
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014

    Address Sverepec 308, 01701 Sverepec, Slovenská republika

    Share50 %Contribution15,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30833/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baránek B&B Autodoprava, s. r. o.

Registered office

Baránek B&B Autodoprava, s. r. o.

Považské Podhradie 390, 01704 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us