Active

BRAVOS Slovakia, s.r.o.

Company financial profile・Company ID 35938102・Ľubá 142, 94353 Ľubá・Founded 2005

Financial report Financial statements

Turnover 2025

8,817 €

−73 %

Company ID: 35938102
Tax ID: 2022007779
VAT ID: SK2022007779, under §4, registered since Wednesday, June 1, 2005

Registered office: BRAVOS Slovakia, s.r.o.Ľubá 142 94353 Ľubá
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16702/N

Profit 2025

−8,828 €

+13 %

Assets

1,443 €

−88 %

Equity

−89 K €

−11 %

Debt ratio

6,298.4 %

+5,541 pp

Gross margin

-90.8 %

−61 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.1 %

−68 pp

Profit / revenue

ROA

-611.8 %

−528 pp

Return on assets

ROE

9.9 %

−2.8 pp

Return on equity

Current ratio

0.02

−88 %

Current assets / current liabilities

Earnings before tax

−8,488 €

+17 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−89 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	30 K €	32 K €	8,817 €
Value added	−9,723 €	−6,600 €	−9,671 €	−8,002 €
Operating revenue	29 K €	57 K €	32 K €	8,817 €
Profit after tax	−10 K €	20 K €	−10 K €	−8,828 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,443 €
Accruals and deferrals0 €

Liabilities and equity

Equity−89 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,197 €	8,830 €	12 K €	1,443 €
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	5,197 €	8,821 €	12 K €	1,443 €
Inventory	1,558 €	4,292 €	4,675 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	578 €	999 €	1,300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,639 €	3,951 €	6,526 €	143 €
Accruals and deferrals	0 €	9 €	9 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,197 €	8,830 €	12 K €	1,443 €
Equity	−64 K €	−44 K €	−80 K €	−89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−61 K €	−71 K €	−77 K €	−88 K €
Profit/loss for the accounting period after tax	−10 K €	20 K €	−10 K €	−8,828 €
Liabilities	69 K €	52 K €	92 K €	91 K €
Non-current liabilities	315 €	0 €	0 €	0 €
Current liabilities	69 K €	52 K €	92 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
reklamná a propagačná činnosťValid from Saturday, May 28, 2005
skladovanieValid from Saturday, May 28, 2005
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Balázs András Szabó
Konateľfrom Wednesday, July 19, 2017
Address Tóth Lőrinc utca 17, 1122 Budapest, Maďarsko
Dezső MolnárInactive
KonateľThursday, January 14, 2010 – Monday, September 4, 2017
Address Erdő utca, 27, 8143, Sárszentmihály, Maďarská republika
Géza HorváthInactive
KonateľWednesday, March 28, 2007 – Monday, March 1, 2010
Address Madách utca, 31/D, 2119, Pécel, Maďarská republika
Ágoston SzékelyInactive
KonateľSaturday, May 28, 2005 – Wednesday, April 4, 2007
Address Gulácsy utca, 12, 1038, Budapest, Maďarská republika
Katalin Ságodiné VassInactive
KonateľSaturday, May 28, 2005 – Wednesday, April 4, 2007
Address Tiszavirág utca, 88, 1188, Budapest, Maďarská republika

Related persons

1 active of 4

MOCCA NEGRA Zrt.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Kalászi út 3, 2000 Szentendre, Maďarsko
Share100 %Contribution6,639 EUR
MOCCA NEGRA Zrt.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, September 8, 2022
Address Kalászi út 3, 2000 Szentendre, Maďarsko
Share100 %Contribution6,639 EUR
Mocca Negra Rt.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, September 4, 2017
Address Bécsi út., 343, 1037, Budapest, Maďarská republika
Mocca Negra Rt.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Friday, November 20, 2009
Address Bécsi út., 343, 1037, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16702/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BRAVOS Slovakia, s.r.o.

Registered office

BRAVOS Slovakia, s.r.o.

Ľubá 142, 94353 Ľubá

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BRAVOS Slovakia, 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

Registered office

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