Active

BRATES, s.r.o.

Company financial profile・Company ID 35745584・Holíčska 6, 85105 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35745584
Tax ID: 2021404781
VAT ID: SK2021404781, under §4, registered since Tuesday, March 1, 2005

Registered office: BRATES, s.r.o.Holíčska 6 85105 Bratislava
Established: Thursday, May 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17165/B

Profit 2025

−1,726 €

+32 %

Assets

310 €

+142 %

Equity

−44 K €

−4.1 %

Debt ratio

14,343.6 %

−18,904 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-556.8 %

+1,429 pp

Return on assets

ROE

3.9 %

−2.1 pp

Return on equity

Current ratio

0.01

+134 %

Current assets / current liabilities

Earnings before tax

−1,386 €

+37 %

Profit + income tax

Effective tax

-24.5 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	834 €	0 €	0 €	0 €
Value added	−1,211 €	−1,960 €	−1,723 €	−1,004 €
Operating revenue	834 €	0 €	1 €	0 €
Profit after tax	−1,330 €	−2,713 €	−2,542 €	−1,726 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets310 €

Liabilities and equity

Equity−44 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	351 €	385 €	128 €	310 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 €	385 €	128 €	310 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 €	289 €	96 €	258 €
Financial accounts	69 €	96 €	32 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	351 €	385 €	128 €	310 €
Equity	−37 K €	−40 K €	−42 K €	−44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−43 K €	−44 K €	−47 K €	−50 K €
Profit/loss for the accounting period after tax	−1,330 €	−2,713 €	−2,542 €	−1,726 €
Liabilities	38 K €	40 K €	43 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	40 K €	42 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	500 €	600 €	600 €	1,100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práce,Valid from Thursday, May 7, 1998
factoring a forfaiting,Valid from Thursday, May 7, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, May 7, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, May 7, 1998
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 7, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľostí,Valid from Thursday, May 7, 1998
sprostredkovateľská činnosť,Valid from Thursday, May 7, 1998
usporadúvanie školení a seminárov,Valid from Thursday, May 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Štefan Jajcay
Konateľfrom Thursday, May 7, 1998
Address Holíčska 6, Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Štefan Jajcay
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Holíčska 6, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozefína JajcayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, March 25, 2010
Address Holíčska 6, Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
JUDr. Štefan JajcayInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, March 25, 2010
Address Holíčska 6, Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jozefína JajcayováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Tuesday, February 16, 2010
Address Holíčska 6, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Štefan JajcayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Tuesday, February 16, 2010
Address Holíčska 6, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17165/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 26, 2010Notárska zápisnica N 199/2004, Nz 27536/2004 zo dňa 30.03.2004, spísaná notárom JUDr. Milošom Kaanom, na Kutlíkovej ul. č. 17 v Bratislave, Zmluva o prevode obchodného podielu zo dňa 30.03.2004.
Thursday, May 7, 1998Obchodná spoločnosť bola založená zmluvou zo dňa 22.4.1998 v súlade s ustanovením §§ 57, 105-153 zákona číslo 513/1991 Zb. v znení zákona číslo 11/1998 Zz. Stary spis: S.r.o. 24200

BRATES, s.r.o.

Registered office

BRATES, s.r.o.

Holíčska 6, 85105 Bratislava

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BRATES, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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