Company data from Slovak public registers

Andromia Insight
Active

BEK & BRA, s. r. o.

Company financial profile・Company ID 46609628・Šafárikovo nám. 4, 81101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46609628
Tax ID
2023578227
VAT ID
SK2023578227, under §4, registered since Saturday, September 15, 2012
Registered office
BEK & BRA, s. r. o.Šafárikovo nám. 4 81101 Bratislava
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82739/B

Profit 2025

−340 €

+97 %

Assets

70 K €

+34 %

Equity

2,990 €

−10 %

Debt ratio

95.8 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−2,131 €−19 K €−2,572 €−29 K €−45 K €−15 K €−12 K €−19 K €3,228 €85 €−12 K €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
24 K €18 K €6,595 €33 K €68 K €40 K €49 K €41 K €18 K €13 K €11 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+21 pp

Return on assets

ROE

-11.4 %

+335 pp

Return on equity

Current ratio

0.63

+33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−23 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−372 €

+54 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €201418 K €20156,595 €201633 K €201768 K €201840 K €201949 K €202042 K €202140 K €202228 K €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €11 K €0 €
Value added−4,747 €−5,392 €−3,344 €0 €
Operating revenue40 K €28 K €11 K €0 €
Profit after tax3,228 €85 €−12 K €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets38 K €

Liabilities and equity

  • Equity2,990 €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €53 K €52 K €70 K €
Non-current assets18 K €32 K €32 K €32 K €
Property, plant and equipment18 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €20 K €38 K €
Inventory19 K €18 K €17 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,374 €2,388 €2,434 €2,434 €
Financial accounts88 €297 €813 €372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €53 K €52 K €70 K €
Equity15 K €15 K €3,330 €2,990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−143 K €−140 K €−140 K €−152 K €
Profit/loss for the accounting period after tax3,228 €85 €−12 K €−340 €
Liabilities24 K €38 K €49 K €67 K €
Non-current liabilities14 €10 €45 €45 €
Current liabilities17 K €31 K €42 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount538.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,999.56 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 14, 2012
  • faktoring a forfaiting,Valid from Saturday, July 14, 2012
  • finančný lízing,Valid from Saturday, July 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 14, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, July 14, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Alijaj
    Konateľfrom Saturday, July 14, 2012

    Address Jána Smreka 10, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Brahim Alijaj
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Jána Smreka 10, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82739/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BEK & BRA, s. r. o.

Registered office

BEK & BRA, s. r. o.

Šafárikovo nám. 4, 81101 Bratislava

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