Active

Brastav, s.r.o.

Company financial profile・Company ID 36463175・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1999

Financial report Financial statements

Turnover 2017

150 K €

+96 %

Company ID: 36463175
Tax ID: 2021522701
VAT ID: —

Registered office: Brastav, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, October 5, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128167/B

Profit 2017

44 K €

+3,198 %

Assets

93 K €

−29 %

Equity

51 K €

−51 %

Debt ratio

45.5 %

+24 pp

Gross margin

48.9 %

−2.6 pp

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Andromia score

—

Profit

+3,198 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+27 pp

Profit / revenue

ROA

46.8 %

+46 pp

Return on assets

ROE

85.4 %

+84 pp

Return on equity

Current ratio

2.20

−45 %

Current assets / current liabilities

Earnings before tax

55 K €

+2,331 %

Profit + income tax

Effective tax

21.5 %

−21 pp

Income tax / earnings before tax

Net working capital

51 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	109 K €	87 K €	74 K €	98 K €
Value added	49 K €	40 K €	38 K €	48 K €
Operating revenue	115 K €	90 K €	76 K €	150 K €
Profit after tax	9,790 €	−14 K €	1,320 €	44 K €
Income tax	1,224 €	960 €	960 €	12 K €
Current income tax	1,224 €	960 €	—	12 K €

Assets

Non-current assets0 €
Current assets93 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities42 K €
Accruals and deferrals−244 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	232 K €	169 K €	131 K €	93 K €
Non-current assets	73 K €	52 K €	20 K €	0 €
Property, plant and equipment	73 K €	52 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	116 K €	110 K €	93 K €
Inventory	2,152 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	26 K €	29 K €	30 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	138 K €	90 K €	82 K €	63 K €
Accruals and deferrals	5 €	832 €	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	232 K €	169 K €	131 K €	93 K €
Equity	219 K €	145 K €	103 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	393 €	393 €	—	824 €
Profit/loss of previous years	201 K €	151 K €	94 K €	0 €
Profit/loss for the accounting period after tax	9,790 €	−14 K €	1,320 €	44 K €
Liabilities	14 K €	24 K €	28 K €	42 K €
Non-current liabilities	571 €	660 €	0 €	0 €
Current liabilities	12 K €	23 K €	28 K €	42 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	845 €	281 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	−244 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, July 5, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Tuesday, December 13, 2011
montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, December 13, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2011
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, December 13, 2011
paličské a zváračské práceValid from Tuesday, December 13, 2011
podnikanie v oblasti nakladania s odpadmiValid from Tuesday, December 13, 2011
podnikateľské poradenstvoValid from Tuesday, December 13, 2011
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Tuesday, December 13, 2011
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Berki Alekszej
Konateľfrom Tuesday, March 13, 2018
Address Kúpelska 1115/17A, 07301 Sobrance, Slovenská republika
Ing. Milan CocuľaInactive
KonateľTuesday, October 5, 1999 – Thursday, April 26, 2007
Address Ľ. Štúra 462/2, Svidník, Slovenská republika
Michal CocuľaInactive
KonateľTuesday, October 5, 1999 – Thursday, April 26, 2007
Address Vyšný Mirošov 30, Vyšný Mirošov, Slovenská republika
Michal CocuľaInactive
KonateľTuesday, October 5, 1999 – Monday, April 23, 2018
Address Vyšný Mirošov 30, 09011 Vyšný Mirošov, Slovenská republika

Related persons

2 active of 10

Andrii Golovatiuk
Spoločník v.o.s. / s.r.o.from Friday, October 12, 2018
Address Saksaganskogo 57 B3, 43 000 Kiev, Ukrajina
Share88.7 %Contribution5,890 EUR
Berki Alekszej
Spoločník v.o.s. / s.r.o.from Friday, October 12, 2018
Address Kúpelska 1115/17A, 07301 Sobrance, Slovenská republika
Share11.3 %Contribution750 EUR
Berki AlekszejInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Thursday, October 11, 2018
Address Kúpelska 1115/17A, 07301 Sobrance, Slovenská republika
Share100 %Contribution6,640 EUR
Michal CocuľaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, April 23, 2018
Address Vyšný Mirošov 30, 09011 Vyšný Mirošov, Slovenská republika
Ing. Milan CocuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, December 5, 2013
Address Ľ. Štúra 462/2, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Michal CocuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, December 5, 2013
Address Vyšný Mirošov 30, 09011 Vyšný Mirošov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan CocuľaInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, June 8, 2009
Address Ľ. Štúra 462/2, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Michal CocuľaInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, June 8, 2009
Address Vyšný Mirošov 30, 09011 Vyšný Mirošov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan CocuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Thursday, April 26, 2007
Address Ľ. Štúra 462/2, Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Michal CocuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Thursday, April 26, 2007
Address Vyšný Mirošov 30, Vyšný Mirošov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128167/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 5, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.8.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Brastav, s.r.o.

Registered office

Brastav, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Brastav, 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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