Active

BRAVO CAPITAL s.r.o.

Company financial profile・Company ID 45390304・Turčianska 1164/46, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45390304
Tax ID: 2022976571
VAT ID: —

Registered office: BRAVO CAPITAL s.r.o.Turčianska 1164/46 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17823/S

Profit 2025

−340 €

+0.0 %

Assets

6,970 €

+0.0 %

Equity

1,142 €

−23 %

Debt ratio

83.6 %

+4.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

Return on assets

ROE

-29.8 %

−6.8 pp

Return on equity

Current ratio

1.20

−5.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,142 €

−23 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,970 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets6,970 €

Liabilities and equity

Equity1,142 €
Liabilities5,828 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,512 €	6,970 €	6,970 €	6,970 €
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	6,512 €	6,970 €	6,970 €	6,970 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 €	0 €	0 €	0 €
Financial accounts	6,470 €	6,970 €	6,970 €	6,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,512 €	6,970 €	6,970 €	6,970 €
Equity	1,322 €	1,822 €	1,482 €	1,142 €
Share capital	12 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−3,428 €	−3,428 €	−3,768 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	5,190 €	5,148 €	5,488 €	5,828 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,190 €	5,148 €	5,488 €	5,828 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
faktoring a forfaitingValid from Wednesday, March 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 3, 2010
prenájom hnuteľných vecíValid from Wednesday, March 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2010
reklamné a marketingové službyValid from Wednesday, March 3, 2010
správa bytového alebo nebytového fonduValid from Wednesday, March 3, 2010
sprostredkovanie poskytnutia úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Kasanický
Konateľfrom Wednesday, March 3, 2010
Address Heydukova 2151/31, 81108 Bratislava, Slovenská republika
Ľuboš LorincInactive
KonateľWednesday, March 3, 2010 – Monday, January 8, 2024
Address Malý Čepčín 104, 03845 Malý Čepčín, Slovenská republika

Related persons

1 active of 3

Ing. Milan Kasanický
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address Heydukova 2151/31, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KasanickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, January 8, 2024
Address Heydukova 2151/31, 81108 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ľuboš LorincInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, January 8, 2024
Address Malý Čepčín 104, 03845 Malý Čepčín, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17823/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BRAVO CAPITAL s.r.o.

Registered office

BRAVO CAPITAL s.r.o.

Turčianska 1164/46, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

BRAVO CAPITAL 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

Start monitoring the market today