Company data from Slovak public registers

Active

BREMAV s.r.o.

Company financial profileCompany ID 46409122Štiavnička 303, 03401 ŠtiavničkaFounded 2012

Turnover 2022

56 K €

Company ID
46409122
Tax ID
2820018234
VAT ID
Registered office
BREMAV s.r.o.Štiavnička 303 03401 Štiavnička
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55579/L

Profit 2022

7,436 €

Assets

17 K €

Equity

7,436 €

Debt ratio

56.2 %

Gross margin

14.3 %

Coming soon

Andromia score

Profit

−1,676 €−1,542 €−68 €3,627 €9,336 €9,279 €19 K €0 €7,436 €201420152016201720182019202020212022

Revenue

701 €243 €3,050 €16 K €45 K €53 K €56 K €0 €54 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

Profit / revenue

ROA

43.8 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.78

Current assets / current liabilities

Earnings before tax

9,413 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,436 €

Current assets − current liabilities

Revenue CAGR

86.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

701 €2014269 €20153,050 €201616 K €201748 K €201853 K €201956 K €20200 €202156 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods53 K €56 K €0 €54 K €
Value added35 K €48 K €0 €7,726 €
Operating revenue53 K €56 K €0 €56 K €
Profit after tax9,279 €19 K €0 €7,436 €
Income tax2,403 €3,318 €0 €1,977 €
Current income tax2,403 €3,318 €0 €1,977 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,436 €
  • Liabilities9,542 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets72 K €73 K €0 €17 K €
Non-current assets31 K €19 K €0 €0 €
Property, plant and equipment31 K €19 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €54 K €0 €17 K €
Inventory0 €711 €0 €0 €
Non-current receivables0 €112 €0 €0 €
Current receivables6,472 €9,564 €0 €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €44 K €0 €−45 K €
Accruals and deferrals77 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities72 K €73 K €0 €17 K €
Equity22 K €40 K €0 €7,436 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components500 €500 €0 €0 €
Profit/loss of previous years6,730 €16 K €0 €0 €
Profit/loss for the accounting period after tax9,279 €19 K €0 €7,436 €
Liabilities50 K €33 K €0 €9,542 €
Non-current liabilities36 €85 €0 €0 €
Current liabilities50 K €33 K €0 €9,542 €
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

0 €480 €960 €964 €1,387 €2,403 €3,318 €0 €1,977 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, May 17, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 1, 2022 – Friday, December 29, 2023
  • Verejné obstarávanieValid Tuesday, November 1, 2022 – Friday, December 29, 2023
  • Pánske, dámske a detské kaderníctvoValid Friday, September 3, 2021 – Friday, December 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 22, 2017 – Friday, December 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, February 22, 2017 – Friday, December 29, 2023
  • Prípravné práce k realizácii stavbyValid Wednesday, February 22, 2017 – Friday, December 29, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, February 22, 2017 – Friday, December 29, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Wednesday, February 22, 2017 – Friday, December 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Wednesday, February 22, 2017 – Friday, December 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, February 22, 2017 – Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, November 26, 2020 – Friday, December 29, 2023

    Address Štiavnička 303, 03401 Štiavnička, Slovenská republika

  • KonateľThursday, December 29, 2016 – Friday, December 29, 2023

    Address Štiavnička 303, 03401 Štiavnička, Slovenská republika

  • Ján KohútInactive
    KonateľSunday, January 1, 2012 – Monday, November 14, 2016

    Address Liptovský Peter 405, 03301 Liptovský Peter, Slovenská republika

  • Ján KohútInactive
    KonateľSunday, January 1, 2012 – Tuesday, February 21, 2017

    Address Liptovský Peter 253, 03301 Liptovský Peter, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Friday, December 29, 2023

    Address Štiavnička 303, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KohútInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, February 21, 2017

    Address Liptovský Peter 253, 03301 Liptovský Peter, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55579/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 13, 2025Dňa 29.01.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 5CbR/47/2024.
BREMAV s.r.o.

Registered office

BREMAV s.r.o.

Štiavnička 303, 03401 Štiavnička

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