Company data from Slovak public registers

Andromia Insight
Active

BARANEC rekostav s.r.o.

Company financial profile・Company ID 52258661・Ružová 763/12, 91921 Zeleneč・Founded 2019

Financial reportFinancial statements

Turnover 2024

50 K €

+15 %
Company ID
52258661
Tax ID
2120960864
VAT ID
—
Registered office
BARANEC rekostav s.r.o.Ružová 763/12 91921 Zeleneč
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44029/T

Profit 2024

1,632 €

+224 %

Assets

27 K €

−41 %

Equity

13 K €

+14 %

Debt ratio

49.2 %

−24 pp

Gross margin

10.3 %

−3.4 pp
Coming soon

Andromia score

—

Profit

+224 %
−2,289 €−9,653 €−6,858 €−9,852 €504 €1,632 €201920202021202220232024

Revenue

+15 %
31 K €44 K €45 K €47 K €43 K €50 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.1 pp

Profit / revenue

ROA

6.2 %

+5.0 pp

Return on assets

ROE

12.1 %

+7.9 pp

Return on equity

Current ratio

2.04

+55 %

Current assets / current liabilities

Earnings before tax

1,972 €

+291 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

14 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201944 K €202045 K €202147 K €202243 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €47 K €43 K €50 K €
Value added−1,962 €−4,719 €5,885 €5,109 €
Operating revenue45 K €47 K €43 K €50 K €
Profit after tax−6,858 €−9,852 €504 €1,632 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €15 K €45 K €27 K €
Non-current assets7,854 €4,604 €1,354 €0 €
Property, plant and equipment7,854 €4,604 €1,354 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €43 K €27 K €
Inventory12 K €8,300 €7,290 €9,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €0 €35 K €0 €
Financial accounts1,348 €2,177 €1,138 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €15 K €45 K €27 K €
Equity21 K €11 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−19 K €−29 K €−28 K €
Profit/loss for the accounting period after tax−6,858 €−9,852 €504 €1,632 €
Liabilities7 €3,733 €33 K €13 K €
Non-current liabilities14 €19 €25 €32 €
Current liabilities−7 €3,714 €33 K €13 K €
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 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.86 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 12, 2019
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
  • Dizajnérske činnostiValid from Tuesday, March 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • MurárstvoValid from Tuesday, March 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Baranec
    Konateľfrom Tuesday, March 12, 2019

    Address Ružová 763/12, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 1
  • Milan Baranec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Ružová 763/12, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44029/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BARANEC rekostav s.r.o.

Registered office

BARANEC rekostav s.r.o.

Ružová 763/12, 91921 Zeleneč

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