Company data from Slovak public registers

Andromia Insight
Active

Ing. Jozef Baran - BARTRANS, s.r.o.

Company financial profile・Company ID 50627520・Kpt. Nálepku 846, 976 69 Pohorelá・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.21 M €

−9.9 %
Company ID
50627520
Tax ID
2120431016
VAT ID
SK2120431016, under §4, registered since Monday, February 20, 2017
Registered office
Ing. Jozef Baran - BARTRANS, s.r.o.Kpt. Nálepku 846 976 69 Pohorelá
Established
Thursday, December 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30957/S

Profit 2025

474 €

+100 %

Assets

878 K €

−0.3 %

Equity

180 K €

+0.3 %

Debt ratio

77.7 %

+0.6 pp

Gross margin

21.5 %

+8.8 pp
Coming soon

Andromia score

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Profit

+100 %
0 €−26 K €−78 K €−66 K €−33 K €−70 K €2,023 €−27 K €−131 K €474 €2016201720182019202020212022202320242025

Revenue

−8.0 %
0 €1.1 M €2.59 M €2.6 M €2.34 M €2.48 M €2.45 M €2.41 M €2.26 M €2.08 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+5.4 pp

Profit / revenue

ROA

0.1 %

+15 pp

Return on assets

ROE

0.3 %

+73 pp

Return on equity

Current ratio

0.33

+43 %

Current assets / current liabilities

Earnings before tax

1,120 €

+101 %

Profit + income tax

Effective tax

57.7 %

+58 pp

Income tax / earnings before tax

Net working capital

−384 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161.14 M €20172.71 M €20182.67 M €20192.41 M €20202.58 M €20212.68 M €20222.49 M €20232.45 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.45 M €2.41 M €2.26 M €2.08 M €
Value added427 K €469 K €288 K €448 K €
Operating revenue2.68 M €2.49 M €2.45 M €2.21 M €
Profit after tax2,023 €−27 K €−131 K €474 €
Income tax−6,265 €−3,186 €646 €646 €
Current income tax4,144 €0 €3,840 €3,840 €

Assets

  • Non-current assets682 K €
  • Current assets188 K €
  • Accruals and deferrals8,427 €

Liabilities and equity

  • Equity180 K €
  • Liabilities683 K €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets954 K €920 K €881 K €878 K €
Non-current assets463 K €578 K €753 K €682 K €
Property, plant and equipment463 K €578 K €753 K €682 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 K €335 K €122 K €188 K €
Inventory128 K €123 K €90 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €114 K €22 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €98 K €9,951 €27 K €
Accruals and deferrals5,973 €6,271 €5,992 €8,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities954 K €920 K €881 K €878 K €
Equity338 K €311 K €180 K €180 K €
Share capital336 K €336 K €336 K €336 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,023 €−25 K €−156 K €
Profit/loss for the accounting period after tax2,023 €−27 K €−131 K €474 €
Liabilities616 K €583 K €680 K €683 K €
Non-current liabilities87 K €85 K €82 K €93 K €
Current liabilities512 K €409 K €531 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €72 K €48 K €8,192 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €18 K €18 K €10 K €
Accruals and deferrals0 €26 K €22 K €15 K €

Income tax

Tax liability trend

0 €2,880 €0 €−10 K €−13 K €−13 K €−6,265 €−3,186 €646 €646 €2016201720182019202020212022202320242025
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 period4,847.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Vykonávanie emisnej kontrolyValid from Saturday, August 3, 2024
  • Vykonávanie technickej kontrolyValid from Saturday, August 3, 2024
  • Diagnostika a opravy cestných motorových vozidielValid Tuesday, August 1, 2017 – Monday, September 5, 2022
  • Maloobchodný predaj pohonných látok - prevádzkovanie čerpacej staniceValid from Tuesday, August 1, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 1, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 1, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 1, 2017
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, August 1, 2017
  • ZasielateľstvoValid from Friday, March 17, 2017
  • Administratívne službyValid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Jozef Baran
    Konateľfrom Wednesday, April 15, 2026

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

  • JUDr. Lucia Baranová
    Konateľfrom Thursday, December 15, 2016

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

  • Marta Baranová
    Konateľfrom Thursday, December 15, 2016

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

  • Ing. Róbert TlučákInactive
    KonateľThursday, September 1, 2022 – Tuesday, May 7, 2024

    Address kpt. Nálepku 74/43, 97669 Pohorelá, Slovenská republika

  • Ing. Jozef BaranInactive
    KonateľThursday, December 15, 2016 – Monday, September 12, 2022

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

Related persons

2 active of 12
  • Ing. Jozef Baran
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address M.R.Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share99.78 %Contribution334,941 EUR
  • JUDr. Lucia Baranová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share0.22 %Contribution750 EUR
  • Ing. Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Monday, December 5, 2022

    Address M.R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share99.78 %Contribution1,116,470 EUR
  • JUDr. Lucia BaranováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Monday, December 5, 2022

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share0.22 %Contribution2,500 EUR
  • Ing. Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, July 31, 2017

    Address M.R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share95.51 %Contribution53,200 EUR
  • JUDr. Lucia BaranováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, July 31, 2017

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share4.49 %Contribution2,500 EUR
  • Ing. Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, July 28, 2017

    Address M.R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share99.78 %Contribution1,116,470 EUR
  • JUDr. Lucia BaranováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, July 28, 2017

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share0.22 %Contribution2,500 EUR
  • Ing. Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, July 25, 2017

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share95.51 %Contribution53,200 EUR
  • JUDr. Lucia BaranováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, July 25, 2017

    Address M. R. Štefánika 683, 97669 Pohorelá, Slovenská republika

    Share4.49 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30957/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 1, 2017Zápis výšky vkladu a rozsahu splatenia vkladu spoločníka Ing. Jozefa Barana z výšky 53 200,-- Eur na výšku 1 116 470,-- Eur a zápis výšky základného imania a rozsahu splatenia základného imania z výšky 55 700,-- Eur na výšku 1 118 970,-- Eur bol vykonaný ku dňu 01. 08. 2017.
Ing. Jozef Baran - BARTRANS, s.r.o.

Registered office

Ing. Jozef Baran - BARTRANS, s.r.o.

Kpt. Nálepku 846, 976 69 Pohorelá

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