Company data from Slovak public registers

Active

BRANTIA, s. r. o.

Company financial profileCompany ID 46563091Ferka Urbánka 20/A, 052 01 Spišská Nová VesFounded 2012

Turnover 2024

276 K €

+4.0 %
Company ID
46563091
Tax ID
2023481482
VAT ID
Registered office
BRANTIA, s. r. o.Ferka Urbánka 20/A 052 01 Spišská Nová Ves
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45522/V

Profit 2024

−25 K €

−952 %

Assets

43 K €

+9.8 %

Equity

230 €

−62 %

Debt ratio

99.5 %

+1.0 pp

Gross margin

50.0 %

−15 pp
Coming soon

Andromia score

Profit

−952 %
2,268 €1,329 €−19 K €−21 K €−10 K €8,809 €−4,218 €−6,838 €−3,148 €2,979 €−25 K €20142015201620172018201920202021202220232024

Revenue

+2.5 %
34 K €63 K €57 K €60 K €72 K €70 K €67 K €83 K €100 K €132 K €135 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−10 pp

Profit / revenue

ROA

-59.1 %

−67 pp

Return on assets

ROE

-11,035.7 %

−11,522 pp

Return on equity

Current ratio

1.73

−22 %

Current assets / current liabilities

Earnings before tax

−23 K €

−784 %

Profit + income tax

Effective tax

-8.2 %

−21 pp

Income tax / earnings before tax

Net working capital

18 K €

−16 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2014101 K €2015117 K €2016126 K €2017147 K €2018165 K €2019167 K €2020209 K €2021228 K €2022266 K €2023276 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods83 K €100 K €132 K €135 K €
Value added−3,786 €41 K €86 K €68 K €
Operating revenue209 K €228 K €266 K €276 K €
Profit after tax−6,838 €−3,148 €2,979 €−25 K €
Income tax0 €0 €453 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity230 €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €54 K €39 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €54 K €39 K €43 K €
Inventory326 €620 €268 €636 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €36 K €19 K €
Financial accounts12 K €32 K €3,236 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €54 K €39 K €43 K €
Equity−4,419 €−7,567 €612 €230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−49 K €−52 K €−49 K €
Profit/loss for the accounting period after tax−6,838 €−3,148 €2,979 €−25 K €
Liabilities39 K €62 K €39 K €43 K €
Non-current liabilities2,092 €2,717 €3,469 €4,237 €
Current liabilities36 K €55 K €18 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,225 €4,098 €17 K €14 K €

Income tax

Tax liability trend

633 €570 €480 €480 €0 €0 €0 €0 €0 €453 €1,920 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, February 24, 2012
  • činnost podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2012
  • faktoring a forfaitingValid from Friday, February 24, 2012
  • finančný leasingValid from Friday, February 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 24, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, February 24, 2012
  • reklamné a marketingové službyValid from Friday, February 24, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 22, 2022

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, April 22, 2022 – Friday, December 23, 2022

    Address R. Jašíka 806/11, 97101 Prievidza, Slovenská republika

  • KonateľFriday, February 24, 2012 – Monday, January 13, 2020

    Address Ružová 7, 05311 Smižany, Slovenská republika

  • KonateľFriday, February 24, 2012 – Tuesday, July 12, 2022

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Friday, December 23, 2022

    Address Pribinovo námestie 2, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, July 12, 2022

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Monday, January 13, 2020

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45522/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 7, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene obchodného mena spoločnosti zo dňa 28.01.2014.
  • Friday, February 7, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 24.01.2014.
  • Friday, February 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BRANTIA, s. r. o.

Registered office

BRANTIA, s. r. o.

Ferka Urbánka 20/A, 052 01 Spišská Nová Ves

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