Company data from Slovak public registers

Andromia Insight
Active

BARANEC M, s.r.o.

Company financial profile・Company ID 48209384・V.J. Gajdoša 237/9, 94145 Maňa・Founded 2015

Financial reportFinancial statements

Turnover 2025

17 K €

+44 %
Company ID
48209384
Tax ID
2120109596
VAT ID
—
Registered office
BARANEC M, s.r.o.V.J. Gajdoša 237/9 94145 Maňa
Established
Friday, July 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39173/N

Profit 2025

1,319 €

−16 %

Assets

23 K €

+7.7 %

Equity

12 K €

+13 %

Debt ratio

48.0 %

−2.3 pp

Gross margin

49.3 %

−4.7 pp
Coming soon

Andromia score

—

Profit

−16 %
−18 €1,791 €2,188 €222 €−30 €−185 €−33 €−104 €66 €1,577 €1,319 €20152016201720182019202020212022202320242025

Revenue

+43 %
1,136 €5,839 €7,563 €7,368 €6,661 €8,793 €7,793 €8,043 €10 K €12 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−5.7 pp

Profit / revenue

ROA

5.8 %

−1.7 pp

Return on assets

ROE

11.2 %

−3.9 pp

Return on equity

Current ratio

1.70

−16 %

Current assets / current liabilities

Earnings before tax

1,659 €

−16 %

Profit + income tax

Effective tax

20.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

7,404 €

−31 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,136 €20155,839 €20167,563 €20177,368 €20186,661 €20198,793 €20207,793 €20218,043 €202210 K €202312 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,043 €10 K €12 K €17 K €
Value added3,419 €4,122 €6,294 €8,250 €
Operating revenue8,043 €10 K €12 K €17 K €
Profit after tax−104 €66 €1,577 €1,319 €
Income tax69 €114 €390 €340 €

Assets

  • Non-current assets4,675 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €17 K €21 K €23 K €
Non-current assets0 €0 €0 €4,675 €
Property, plant and equipment0 €0 €0 €4,675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables968 €997 €1,292 €2,075 €
Financial accounts12 K €16 K €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €17 K €21 K €23 K €
Equity8,794 €8,860 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,898 €3,794 €3,860 €5,437 €
Profit/loss for the accounting period after tax−104 €66 €1,577 €1,319 €
Liabilities4,580 €8,590 €11 K €11 K €
Non-current liabilities50 €62 €77 €99 €
Current liabilities4,466 €8,414 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions64 €114 €154 €224 €

Income tax

Tax liability trend

0 €503 €581 €58 €35 €30 €0 €69 €114 €390 €340 €20152016201720182019202020212022202320242025
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

9 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, November 10, 2015
  • Administratívne službyValid from Friday, July 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 17, 2015
  • Počítačové službyValid from Friday, July 17, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 17, 2015
  • Reklamné a marketingové službyValid from Friday, July 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Barancová
    Konateľfrom Friday, July 17, 2015

    Address V.J. Gajdoša 237/9, 94145 Maňa, Slovenská republika

Related persons

1 active of 1
  • Jana Barancová
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address V.J. Gajdoša 237/9, 94145 Maňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39173/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARANEC M, s.r.o.

Registered office

BARANEC M, s.r.o.

V.J. Gajdoša 237/9, 94145 Maňa

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