BRACEL, a. s.

Company financial profile・Company ID 44187513・Mierové námestie 6/6, 91101 Trenčín・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44187513
Tax ID: 2022642358
VAT ID: —

Registered office: BRACEL, a. s.Mierové námestie 6/6 91101 Trenčín
Established: Tuesday, June 24, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10535/R

Profit 2025

−1,093 €

−138 %Net profit after tax

Assets

1,023 €

−55 %Total assets, stated excl. VAT

Equity

−40 K €

−2.8 %Assets less external liabilities

Debt ratio

3,975.4 %

+2,179 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-106.8 %

−232 pp

Return on assets

ROE

2.8 %

+10 pp

Return on equity

Return on costs

-100.0 %

−323 pp

Profit / (revenue − profit)

Earnings before tax

−753 €

−123 %

Profit + income tax

Effective tax

-45.2 %

−60 pp

Income tax / earnings before tax

Current ratio

3.01

−34 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−55 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−55 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,440 €	−720 €	−670 €	−650 €
Operating revenue	0 €	6,167 €	4,112 €	0 €
Profit after tax	−1,595 €	5,342 €	2,839 €	−1,093 €
Income tax	0 €	124 €	499 €	340 €
Current income tax	0 €	124 €	499 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,023 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−40 K €
Liabilities41 K €
Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,822 €	3,186 €	2,273 €	1,023 €
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	3,822 €	3,186 €	2,273 €	1,023 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	451 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,371 €	3,186 €	2,273 €	1,023 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,822 €	3,186 €	2,273 €	1,023 €
Equity	−52 K €	−41 K €	−39 K €	−40 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	7,967 €	7,967 €	7,967 €	7,967 €
Profit/loss of previous years	−100 K €	−96 K €	−90 K €	−87 K €
Profit/loss for the accounting period after tax	−1,595 €	5,342 €	2,839 €	−1,093 €
Liabilities	56 K €	45 K €	41 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,580 €	189 €	498 €	340 €
Short-term financial assistance	51 K €	44 K €	40 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	50 €	50 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
stavebné cenárstvoValid from Wednesday, September 25, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, June 24, 2008
poradenská činnosť v oblasti nehnuteľnostíValid from Tuesday, June 24, 2008
prenájom hnuteľných vecíValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav CellerActive
Predstavenstvofrom Wednesday, October 10, 2012
predseda predstavenstva
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
Martin Hodál, MBAEnded
PredstavenstvoTuesday, June 24, 2008 – Tuesday, January 12, 2010
predseda predstavenstva
Address Bratisalvská 2061/11, 91101 Trenčín, Slovenská republika
Martin Hodál, MBAEnded
PredstavenstvoTuesday, June 24, 2008 – Friday, October 19, 2012
predseda predstavenstva
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika

Related persons

4 active of 11

Ing. Branislav CellerActive
Jediný akcionár a.s.from Thursday, January 30, 2020
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
Ing. Pavel GáboríkActive
Člen dozorného orgánufrom Wednesday, October 10, 2012
Address Obchodná 914/31, 91105 Trenčín, Slovenská republika
Mgr. Michal SallemActive
Člen dozorného orgánufrom Wednesday, October 10, 2012
Address Alstrova 35, 83106 Bratislava, Slovenská republika
Viera CellerováActive
Člen dozorného orgánufrom Wednesday, October 10, 2012
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
Ing. Peter HodálEnded
Člen dozorného orgánuTuesday, June 24, 2008 – Friday, October 19, 2012
Address Bratislavská 11, 91101 Trenčín, Slovenská republika
Ing. Peter HodálEnded
Člen dozorného orgánuTuesday, June 24, 2008 – Tuesday, January 12, 2010
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Mgr. Zora HodálováEnded
Člen dozorného orgánuTuesday, June 24, 2008 – Friday, October 19, 2012
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Mgr. Zora HodálováEnded
Člen dozorného orgánuTuesday, June 24, 2008 – Tuesday, January 12, 2010
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
PhDr. Oľga HodálováEnded
Člen dozorného orgánuTuesday, June 24, 2008 – Friday, October 19, 2012
Address Bratislavská 11, 91101 Trenčín, Slovenská republika
PhDr. Oľga HodálováEnded
Člen dozorného orgánuTuesday, June 24, 2008 – Tuesday, January 12, 2010
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika

Company history

2 changes in the register

Names
2 records
- BRACEL, a. s.from Saturday, October 20, 2012
- Herbaria Trade, a. s.Tuesday, June 24, 2008 – Friday, October 19, 2012
Registered office
2 records
- Mierové námestie 6/6, 91101 Trenčín, Slovenská republikafrom Saturday, October 20, 2012
- Hviezdová 1, 91101 Trenčín, Slovenská republikaTuesday, June 24, 2008 – Friday, October 19, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10535/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BRACEL, a. s.

Registered office

BRACEL, a. s.

Mierové námestie 6/6, 91101 Trenčín

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BRACEL, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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