Active

bratia.sk s. r. o.

Company financial profile・Company ID 47039361・Krajná 7, 821 04 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

141 K €

+32 %

Company ID: 47039361
Tax ID: 2023718609
VAT ID: SK2023718609, under §4, registered since Wednesday, June 4, 2014

Registered office: bratia.sk s. r. o.Krajná 7 821 04 Bratislava-Ružinov
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87689/B

Profit 2024

27 K €

+60 %

Assets

104 K €

+0.5 %

Equity

89 K €

+6.4 %

Debt ratio

13.7 %

−4.7 pp

Gross margin

39.2 %

−3.1 pp

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Andromia score

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Profit

+60 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+3.4 pp

Profit / revenue

ROA

25.9 %

+9.7 pp

Return on assets

ROE

30.1 %

+10 pp

Return on equity

Current ratio

10.75

−0.5 %

Current assets / current liabilities

Earnings before tax

36 K €

+58 %

Profit + income tax

Effective tax

24.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

82 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	112 K €	107 K €	137 K €
Value added	43 K €	53 K €	45 K €	54 K €
Operating revenue	117 K €	115 K €	107 K €	141 K €
Profit after tax	27 K €	30 K €	17 K €	27 K €
Income tax	7,539 €	9,751 €	5,966 €	8,930 €

Assets

Non-current assets13 K €
Current assets91 K €

Liabilities and equity

Equity89 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	102 K €	103 K €	104 K €
Non-current assets	1,753 €	23 K €	17 K €	13 K €
Property, plant and equipment	1,753 €	23 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	79 K €	86 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	112 €	153 €	184 €	187 €
Current receivables	16 K €	19 K €	34 K €	16 K €
Financial accounts	65 K €	60 K €	52 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	102 K €	103 K €	104 K €
Equity	68 K €	76 K €	84 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	41 K €	62 K €	57 K €
Profit/loss for the accounting period after tax	27 K €	30 K €	17 K €	27 K €
Liabilities	15 K €	26 K €	19 K €	14 K €
Non-current liabilities	145 €	172 €	207 €	238 €
Current liabilities	13 K €	11 K €	7,959 €	8,443 €
Long-term bank loans	0 €	11 K €	5,300 €	0 €
Short-term bank loans	982 €	4,470 €	4,883 €	4,836 €
Provisions	681 €	635 €	700 €	706 €

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 deductionLatest taxable period0226Excess deduction for the period141.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
Počítačové službyValid from Thursday, February 28, 2013
Reklamné a marketingové službyValid from Thursday, February 28, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2013
Vedenie účtovníctvaValid from Thursday, February 28, 2013
Vydavatelˇska´ cˇinnostˇValid from Thursday, February 28, 2013
Vykona´vanie mimosˇkolskej vzdela´vacej cˇinnostiValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Filip Likavčan
Konateľfrom Thursday, February 28, 2013
Address Krajná 7, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1

Mgr. Filip Likavčan
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Krajná 7, 82104 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87689/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 27, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, May 27, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 8.4.2016.
Thursday, February 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

bratia.sk s. r. o.

Registered office

bratia.sk s. r. o.

Krajná 7, 821 04 Bratislava-Ružinov

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bratia.sk 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

Legal facts

Registered office

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