Company data from Slovak public registers

BRAMA RV, s.r.o.

Company financial profile・Company ID 36829277・Karpatská 3256/15, 05801 Poprad・Founded 2007

Active

Turnover 2025

202 K €

+8.4 %
Company ID
36829277
Tax ID
2022452014
VAT ID
SK2022452014, under §4, registered since Thursday, November 1, 2007
Registered office
BRAMA RV, s.r.o.Karpatská 3256/15 05801 Poprad
Established
Monday, September 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19073/P

Profit 2025

−31 K €

−136 %Net profit after tax

Assets

594 K €

+16 %Total assets, stated excl. VAT

Equity

146 K €

−18 %Assets less external liabilities

Debt ratio

75.4 %

+10 ppLiabilities / total assets

Gross margin

25.3 %

−50 ppGross profit / sales
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Andromia score

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Profit

−136 %
1,186 €218 €16 K €24 K €16 K €23 K €−903 €−37 K €−46 K €28 K €87 K €−31 K €20142015201620172018201920202021202220232024202520141,186 €2015218 €201616 K €201724 K €201816 K €201923 K €2020−903 €2021−37 K €2022−46 K €202328 K €202487 K €2025−31 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %
83 K €99 K €90 K €104 K €94 K €99 K €43 K €0 €35 K €74 K €185 K €197 K €201420152016201720182019202020212022202320242025201483 K €201599 K €201690 K €2017104 K €201894 K €201999 K €202043 K €20210 €202235 K €202374 K €2024185 K €2025197 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,023 €1,581 €5,378 €6,756 €6,924 €7,563 €597 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,023 €Total tax · 20151,581 €Total tax · 20165,378 €Total tax · 20176,756 €Total tax · 20186,924 €Total tax · 20197,563 €Total tax · 2020597 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,023 €Current tax · 20151,581 €Current tax · 20165,378 €Current tax · 20176,756 €Current tax · 20186,924 €Current tax · 20197,563 €Current tax · 2020597 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−62 pp

Profit / revenue

Profit margin

-15.9 %

−63 pp

Profit / sales

ROA

-5.3 %

−22 pp

Return on assets

ROE

-21.5 %

−71 pp

Return on equity

Return on costs

-13.4 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−50 pp

Added value / revenue

Earnings before tax

−30 K €

−135 %

Profit + income tax

Effective tax

-3.1 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2014106 K €201598 K €2016104 K €201796 K €2018101 K €201950 K €202014 K €202146 K €2022137 K €2023187 K €2024202 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €74 K €185 K €197 K €
Value added−2,796 €27 K €139 K €50 K €
Operating revenue46 K €137 K €187 K €202 K €
Profit after tax−46 K €28 K €87 K €−31 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €36 K €25 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets521 K €
  • Current assets69 K €
  • Accruals and deferrals3,902 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity146 K €
  • Liabilities448 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets545 K €513 K €512 K €594 K €
Non-current assets516 K €497 K €479 K €521 K €
Property, plant and equipment516 K €497 K €479 K €521 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €14 K €31 K €69 K €
Inventory19 K €21 €19 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,233 €11 K €30 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,107 €2,669 €1,664 €54 K €
Accruals and deferrals1,663 €2,126 €1,767 €3,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities545 K €513 K €512 K €594 K €
Equity63 K €90 K €178 K €146 K €
Share capital57 K €57 K €57 K €57 K €
Funds and other equity components1,400 €1,400 €2,785 €5,650 €
Profit/loss of previous years50 K €4,834 €31 K €115 K €
Profit/loss for the accounting period after tax−46 K €28 K €87 K €−31 K €
Liabilities482 K €423 K €333 K €448 K €
Non-current liabilities1,184 €1,323 €1,417 €32 K €
Current liabilities155 K €177 K €106 K €249 K €
Short-term financial assistance217 K €155 K €154 K €167 K €
Long-term bank loans88 K €69 K €50 K €0 €
Short-term bank loans19 K €19 K €20 K €4 €
Provisions1,111 €1,177 €1,917 €849 €
Accruals and deferrals0 €0 €869 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period308.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • činnosť podnikateľských poradcovValid from Thursday, April 7, 2022
  • čistiace a upratovacie službyValid from Thursday, April 7, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2022
  • služby požičovníValid from Thursday, April 7, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 7, 2022
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 7, 2022
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Monday, September 24, 2007
  • finančný leasingValid from Monday, September 24, 2007
  • inžinierska činnosť v rozsahu voľných živnostíValid from Monday, September 24, 2007

Statutory bodies and related persons

Statutory body

5 active of 8
  • Konateľfrom Thursday, April 21, 2022

    Address Ul. Zakladateľov 362, 05986 Nová Lesná, Slovenská republika

  • Konateľfrom Sunday, November 1, 2020

    Address Zmiinets, ul. Poshtova 6, 43020 Lutsk, Ukrajina

  • Konateľfrom Sunday, November 1, 2020

    Address Zmiinets, ul.Primiska 4, 43020 Lutsk, Ukrajina

  • Konateľfrom Sunday, November 1, 2020

    Address Lipiny, ul. Bogdana Chmelnickogo 6, 43020 Lutsk, Ukrajina

  • Konateľfrom Sunday, November 1, 2020

    Address ul. Ogienka 16/6, 43020 Lutsk, Ukrajina

  • KonateľSunday, July 1, 2018 – Wednesday, July 20, 2022

    Address P. Jilemnického 300/22, 05921 Svit, Slovenská republika

  • KonateľMonday, September 24, 2007 – Monday, July 9, 2018

    Address Nová Lesná 362, 05986 Nová Lesná, Slovenská republika

  • KonateľMonday, September 24, 2007 – Monday, July 9, 2018

    Address Nová Lesná 362, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2026

    Address Ulica zakladateľov miestnej časti 362, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution56,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Thursday, September 24, 2026

    Address Ulica zakladateľov miestnej časti 362, 05986 Nová Lesná, Slovenská republika

    Share82.3 %Contribution46,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, July 20, 2022

    Address P. Jilemnického 300/22, 05921 Svit, Slovenská republika

    Share82.3 %Contribution46,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Thursday, September 24, 2026

    Address ul. Ogienka 16/6, 43020 Lutsk, Ukrajina

    Share17.7 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, May 20, 2021

    Address P. Jilemnického 300/22, 05921 Svit, Slovenská republika

    Share12.39 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, May 20, 2021

    Address ul. Ogienka 16/6, 43020 Lutsk, Ukrajina

    Share87.61 %Contribution49,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, February 10, 2020

    Address P. Jilemnického 300/22, 05921 Svit, Slovenská republika

    Share100 %Contribution7,000 EUR
  • ProkuristaWednesday, January 25, 2017 – Monday, July 9, 2018

    Address Zakladateľov 362, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, September 20, 2018

    Address Nová Lesná 362, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, July 23, 2009

    Address Nová Lesná 362, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,638.8 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19073/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRAMA RV, s.r.o.

Registered office

BRAMA RV, s.r.o.

Karpatská 3256/15, 05801 Poprad

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