Company data from Slovak public registers

Active

Denisa Baranová s.r.o.

Company financial profileCompany ID 50629409Terchovská 16F, 08001 PrešovFounded 2017

Turnover 2025

6,035

+8.8 %
Company ID
50629409
Tax ID
2120406860
VAT ID
Registered office
Denisa Baranová s.r.o.Terchovská 16F 08001 Prešov
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33781/P

Profit 2025

3,432 €

+30 %

Assets

24 K €

+14 %

Equity

23 K €

+17 %

Debt ratio

2.0 %

−2.7 pp

Gross margin

80.3 %

+3.1 pp
Coming soon

Andromia score

Profit

+30 %
4 €23 €−120 €327 €12 K €−1,510 €1,203 €2,648 €3,432 €201720182019202020212022202320242025

Revenue

+8.8 %
2,844 €1,908 €1,701 €523 €49 K €10 K €11 K €5,547 €6,035 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+9.1 pp

Profit / revenue

ROA

14.5 %

+1.7 pp

Return on assets

ROE

14.8 %

+1.4 pp

Return on equity

Current ratio

51.10

+137 %

Current assets / current liabilities

Earnings before tax

3,814 €

+22 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,844 €20171,908 €20181,701 €2019523 €202049 K €202110 K €202215 K €20235,547 €20246,035 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €11 K €5,547 €6,035 €
Value added3,422 €4,201 €4,282 €4,847 €
Operating revenue10 K €15 K €5,547 €6,035 €
Profit after tax−1,510 €1,203 €2,648 €3,432 €
Income tax11 €426 €491 €382 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities463 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €21 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €21 K €24 K €
Inventory4,700 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,355 €1,355 €1,355 €0 €
Financial accounts11 K €16 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €21 K €24 K €
Equity16 K €17 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €10 K €12 K €14 K €
Profit/loss for the accounting period after tax−1,510 €1,203 €2,648 €3,432 €
Liabilities1,230 €445 €960 €463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,230 €445 €960 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8 €58 €2,163 €11 €426 €491 €382 €201720182019202020212022202320242025
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

16 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, June 12, 2018
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverovValid from Tuesday, June 12, 2018
  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Terchovská 14606/16F, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Terchovská 14606/16F, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33781/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Denisa Baranová s.r.o.

Registered office

Denisa Baranová s.r.o.

Terchovská 16F, 08001 Prešov

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