Company data from Slovak public registers

Active

BRf s.r.o.

Company financial profileCompany ID 47142600Osloboditeľov 22/1, 06601 HumennéFounded 2013

Turnover 2025

877 K €

+28 %
Company ID
47142600
Tax ID
2023770485
VAT ID
SK2023770485, under §4, registered since Wednesday, July 1, 2015
Registered office
BRf s.r.o.Osloboditeľov 22/1 06601 Humenné
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27915/P

Profit 2025

9,166 €

−70 %

Assets

723 K €

+44 %

Equity

107 K €

+33 %

Debt ratio

85.3 %

+1.2 pp

Gross margin

21.3 %

+4.1 pp
Coming soon

Andromia score

Profit

−70 %
−480 €−40 K €−7,959 €−63 K €−22 K €−24 K €−23 K €−9,466 €15 K €11 K €30 K €9,166 €201420152016201720182019202020212022202320242025

Revenue

+27 %
0 €24 K €158 K €123 K €159 K €181 K €140 K €100 K €201 K €310 K €680 K €861 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.4 pp

Profit / revenue

ROA

1.3 %

−4.7 pp

Return on assets

ROE

8.6 %

−29 pp

Return on equity

Current ratio

0.51

−42 %

Current assets / current liabilities

Earnings before tax

13 K €

−62 %

Profit + income tax

Effective tax

29.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−132 K €

−292 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201424 K €2015170 K €2016124 K €2017160 K €2018182 K €2019146 K €2020135 K €2021224 K €2022311 K €2023683 K €2024877 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €310 K €680 K €861 K €
Value added26 K €71 K €117 K €184 K €
Operating revenue224 K €311 K €683 K €877 K €
Profit after tax15 K €11 K €30 K €9,166 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets588 K €
  • Current assets135 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities616 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €373 K €503 K €723 K €
Non-current assets114 K €285 K €271 K €588 K €
Property, plant and equipment114 K €285 K €271 K €588 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €88 K €232 K €135 K €
Inventory10 K €10 K €4,312 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €55 K €28 K €76 K €
Financial accounts37 K €23 K €200 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €373 K €503 K €723 K €
Equity38 K €49 K €80 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−17 K €−5,132 €42 K €
Profit/loss for the accounting period after tax15 K €11 K €30 K €9,166 €
Liabilities155 K €324 K €423 K €616 K €
Non-current liabilities0 €106 K €63 K €176 K €
Current liabilities135 K €143 K €266 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €129 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,224.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne službyValid from Saturday, May 11, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • Čistiace a upratovacie službyValid from Saturday, May 11, 2013
  • Donášková službaValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 11, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 5, 2020

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

  • KonateľTuesday, September 2, 2014 – Wednesday, June 17, 2020

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

  • KonateľSaturday, May 11, 2013 – Thursday, November 19, 2015

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Wednesday, June 17, 2020

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Wednesday, June 17, 2020

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Monday, November 24, 2014

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27915/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRf s.r.o.

Registered office

BRf s.r.o.

Osloboditeľov 22/1, 06601 Humenné

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