Company data from Slovak public registers

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BRAHAMA, spol. s r.o.

Company financial profile・Company ID 36483125・Záhradná 33, 08001 Prešov・Founded 2002

Financial reportFinancial statements

Turnover 2024

108 K €

+25 %
Company ID
36483125
Tax ID
2021704476
VAT ID
SK2021704476, under §4, registered since Monday, November 1, 2004
Registered office
BRAHAMA, spol. s r.o.Záhradná 33 08001 Prešov
Established
Thursday, December 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13863/P

Profit 2024

6,290 €

+225 %

Assets

100 K €

−16 %

Equity

89 K €

+7.6 %

Debt ratio

11.6 %

−19 pp

Gross margin

41.3 %

−7.7 pp
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Andromia score

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Profit

+225 %
−39 K €−8,948 €−4,747 €−16 K €−12 K €23 K €−7,269 €−15 K €31 K €1,936 €6,290 €20142015201620172018201920202021202220232024

Revenue

+25 %
148 K €165 K €156 K €163 K €134 K €96 K €48 K €39 K €71 K €86 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.6 pp

Profit / revenue

ROA

6.3 %

+4.6 pp

Return on assets

ROE

7.1 %

+4.7 pp

Return on equity

Current ratio

6.58

+123 %

Current assets / current liabilities

Earnings before tax

7,947 €

+14 %

Profit + income tax

Effective tax

20.9 %

−51 pp

Income tax / earnings before tax

Net working capital

65 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014165 K €2015157 K €2016163 K €2017134 K €201896 K €201955 K €202051 K €202171 K €202286 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €71 K €86 K €108 K €
Value added13 K €38 K €42 K €45 K €
Operating revenue51 K €71 K €86 K €108 K €
Profit after tax−15 K €31 K €1,936 €6,290 €
Income tax0 €3,593 €5,052 €1,657 €
Current income tax0 €3,593 €5,052 €1,657 €

Assets

  • Non-current assets22 K €
  • Current assets76 K €
  • Accruals and deferrals1,609 €

Liabilities and equity

  • Equity89 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €103 K €119 K €100 K €
Non-current assets32 K €54 K €28 K €22 K €
Property, plant and equipment32 K €54 K €28 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €47 K €89 K €76 K €
Inventory437 €414 €991 €677 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,384 €15 K €15 K €2,630 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €32 K €73 K €73 K €
Accruals and deferrals531 €1,653 €1,749 €1,609 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €103 K €119 K €100 K €
Equity50 K €80 K €82 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−15 K €16 K €18 K €
Profit/loss for the accounting period after tax−15 K €31 K €1,936 €6,290 €
Liabilities6,547 €22 K €37 K €12 K €
Non-current liabilities0 €13 K €6,386 €0 €
Current liabilities6,547 €9,478 €30 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €98 €0 €0 €3,593 €5,052 €1,657 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period314.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • - administratívne práce a kopírovacie službyValid from Thursday, December 19, 2002
  • - automatizované spracovanie dátValid from Thursday, December 19, 2002
  • - čalúnnictvoValid from Thursday, December 19, 2002
  • - demolácie a zemné práceValid from Thursday, December 19, 2002
  • - finančný leasingValid from Thursday, December 19, 2002
  • - fotografické služby a natáčanie videokamerouValid from Thursday, December 19, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 19, 2002
  • - maliarske, natieračské a sklenárske práceValid from Thursday, December 19, 2002
  • - neverejná cestná osobná dopravaValid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. René Pavlík
    Konateľfrom Tuesday, February 4, 2025

    Address Nad prístavom 423/1, 09402 Kvakovce, Slovenská republika

  • Anna Pavlíková
    Konateľfrom Thursday, December 19, 2002

    Address Víťaz 463, 08238 Víťaz, Slovenská republika

  • Anna PavlíkováInactive
    KonateľThursday, December 19, 2002 – Tuesday, February 18, 2025

    Address Víťaz 463, Víťaz, Slovenská republika

  • Štefan PavlíkInactive
    KonateľThursday, December 19, 2002 – Tuesday, February 18, 2025

    Address Víťaz 463, Víťaz, Slovenská republika

Related persons

2 active of 6
  • Anna Pavlíková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Víťaz 463, 08238 Víťaz, Slovenská republika

    Share30 %Contribution1,995 EUR
  • Ing. René Pavlík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Nad prístavom 423/1, 09402 Kvakovce, Slovenská republika

    Share70 %Contribution4,655 EUR
  • Anna PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, February 18, 2025

    Address Víťaz 463, Víťaz, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Štefan PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, February 18, 2025

    Address Víťaz 463, Víťaz, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Anna PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Wednesday, July 1, 2009

    Address Víťaz 463, Víťaz, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Štefan PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Wednesday, July 1, 2009

    Address Víťaz 463, Víťaz, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13863/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BRAHAMA, spol. s r.o.

Registered office

BRAHAMA, spol. s r.o.

Záhradná 33, 08001 Prešov

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