Active

bring, s.r.o.

Company financial profile・Company ID 36605565・Horská 35, 04501 Moldava nad Bodvou・Founded 2006

Financial report Financial statements

Turnover 2024

213 K €

−35 %

Company ID: 36605565
Tax ID: 2022165530
VAT ID: SK2022165530, under §4, registered since Monday, May 1, 2006

Registered office: bring, s.r.o.Horská 35 04501 Moldava nad Bodvou
Established: Friday, March 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17937/V

Profit 2024

2,174 €

+108 %

Assets

142 K €

+37 %

Equity

34 K €

+6.7 %

Debt ratio

75.8 %

+6.8 pp

Gross margin

37.5 %

+21 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+8.9 pp

Profit / revenue

ROA

1.5 %

+26 pp

Return on assets

ROE

6.3 %

+86 pp

Return on equity

Current ratio

2.69

+21 %

Current assets / current liabilities

Earnings before tax

3,187 €

+112 %

Profit + income tax

Effective tax

31.8 %

+32 pp

Income tax / earnings before tax

Net working capital

62 K €

+139 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	404 K €	570 K €	313 K €	206 K €
Value added	79 K €	96 K €	52 K €	77 K €
Operating revenue	430 K €	572 K €	325 K €	213 K €
Profit after tax	1,264 €	9,012 €	−26 K €	2,174 €
Income tax	2,096 €	2,538 €	0 €	1,013 €
Current income tax	2,096 €	2,538 €	0 €	1,013 €

Assets

Non-current assets44 K €
Current assets99 K €
Accruals and deferrals−985 €

Liabilities and equity

Equity34 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	312 K €	164 K €	104 K €	142 K €
Non-current assets	80 K €	73 K €	52 K €	44 K €
Property, plant and equipment	80 K €	73 K €	52 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	84 K €	47 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	7,289 €	25 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	77 K €	23 K €	42 K €
Accruals and deferrals	6,095 €	6,488 €	4,935 €	−985 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	312 K €	164 K €	104 K €	142 K €
Equity	49 K €	58 K €	32 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	41 K €	42 K €	51 K €	26 K €
Profit/loss for the accounting period after tax	1,264 €	9,012 €	−26 K €	2,174 €
Liabilities	263 K €	106 K €	72 K €	108 K €
Non-current liabilities	1,277 €	1,395 €	1,530 €	1,610 €
Current liabilities	137 K €	6,289 €	21 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	119 K €	90 K €	49 K €	66 K €
Provisions	5,740 €	8,191 €	0 €	2,663 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,448.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,777.4 €Yes

Business activities

28 registered activities

čistiace a upratovacie službyValid from Friday, January 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
fotografické službyValid from Friday, January 29, 2016
pokrývačstvoValid from Friday, January 29, 2016
prevádzkovanie čistiarne a práčovneValid from Friday, January 29, 2016
prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
stavebné cenárstvoValid from Friday, January 29, 2016
strechárValid from Friday, January 29, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, January 29, 2016
verejné obstarávanieValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Zsolt Máté
Konateľfrom Friday, March 31, 2006
Address Drienovec 541, 04401 Drienovec, Slovenská republika

Related persons

1 active of 5

Zsolt Máté
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Drienovec 541, 04401 Drienovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ella MátéováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, January 28, 2016
Address Horská 35, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution996 EUR
Zsolt MátéInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, January 28, 2016
Address Drienovec 541, 04401 Drienovec, Slovenská republika
Share85 %Contribution5,643 EUR
Ella MátéováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Monday, October 11, 2010
Address Horská 35, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution30,000 SKK
Zsolt MátéInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Monday, October 11, 2010
Address Drienovec 541, 04401 Drienovec, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17937/V
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bring, s.r.o.

Registered office

bring, s.r.o.

Horská 35, 04501 Moldava nad Bodvou

Open in Google Maps

bring, 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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