Company data from Slovak public registers

Active

Bratmm, s.r.o.

Company financial profileCompany ID 47004932Čelno 394, 97698 PodbrezováFounded 2013

Turnover 2025

35 K €

−0.6 %
Company ID
47004932
Tax ID
2023701691
VAT ID
Registered office
Bratmm, s.r.o.Čelno 394 97698 Podbrezová
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23720/S

Profit 2025

18 K €

+32 %

Assets

60 K €

+97 %

Equity

40 K €

+84 %

Debt ratio

34.1 %

+4.6 pp

Gross margin

66.0 %

+18 pp
Coming soon

Andromia score

Profit

+32 %
1,448 €−385 €1,689 €589 €−65 €−1,615 €−8,685 €−86 €−1,396 €15 K €14 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
18 K €18 K €21 K €19 K €20 K €22 K €15 K €28 K €8,300 €21 K €35 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+13 pp

Profit / revenue

ROA

30.1 %

−15 pp

Return on assets

ROE

45.7 %

−18 pp

Return on equity

Current ratio

1.05

−65 %

Current assets / current liabilities

Earnings before tax

20 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

468 €

−97 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €201521 K €201621 K €201722 K €201822 K €201916 K €202030 K €20219,831 €202221 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,300 €21 K €35 K €35 K €
Value added294 €16 K €17 K €23 K €
Operating revenue9,831 €21 K €35 K €35 K €
Profit after tax−1,396 €15 K €14 K €18 K €
Income tax0 €591 €2,413 €2,013 €

Assets

  • Non-current assets50 K €
  • Current assets9,679 €

Liabilities and equity

  • Equity40 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €30 K €60 K €
Non-current assets5,382 €5,382 €5,382 €50 K €
Property, plant and equipment5,382 €5,382 €5,382 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,015 €15 K €25 K €9,679 €
Inventory2,062 €2,062 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,839 €7,249 €1,831 €1,696 €
Financial accounts3,114 €5,408 €23 K €7,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €30 K €60 K €
Equity−2,316 €13 K €21 K €40 K €
Share capital10 K €10 K €5,000 €5,000 €
Profit/loss of previous years−11 K €−13 K €2,476 €16 K €
Profit/loss for the accounting period after tax−1,396 €15 K €14 K €18 K €
Liabilities15 K €7,284 €9,002 €20 K €
Non-current liabilities264 €264 €264 €264 €
Current liabilities621 €1,669 €8,411 €9,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,328 €1,251 €327 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

408 €552 €505 €333 €19 €0 €0 €0 €0 €591 €2,413 €2,013 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.52 €Yes

Business activities

23 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 1, 2016
  • predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, January 1, 2016
  • predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Friday, January 1, 2016
  • Administratívne službyValid from Saturday, February 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
  • Fotografické službyValid from Saturday, February 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
  • Kuriérske službyValid from Saturday, February 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2013
  • Počítačové službyValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 16, 2013

    Address Čelno 394, 97698 Podbrezová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Čelno 394, 97698 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23720/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Bratmm, s.r.o.

Registered office

Bratmm, s.r.o.

Čelno 394, 97698 Podbrezová

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