Company data from Slovak public registers

Andromia Insight
Active

BRACASS s.r.o.

Company financial profile・Company ID 47602376・Jasovská 2505/50, 04011 Košice - mestská časť Pereš・Founded 2014

Financial reportFinancial statements

Turnover 2024

47 K €

+27 %
Company ID
47602376
Tax ID
2024002112
VAT ID
—
Registered office
BRACASS s.r.o.Jasovská 2505/50 04011 Košice - mestská časť Pereš
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34929/V

Profit 2024

24 K €

+1,067 %

Assets

79 K €

+53 %

Equity

51 K €

+90 %

Debt ratio

35.7 %

−12 pp

Gross margin

79.9 %

+44 pp
Coming soon

Andromia score

—

Profit

+1,067 %
0 €1,553 €1,465 €1,023 €−1,307 €−720 €−5,317 €20 K €2,554 €2,060 €24 K €20142015201620172018201920202021202220232024

Revenue

+29 %
0 €5,883 €15 K €17 K €14 K €21 K €26 K €38 K €34 K €37 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+45 pp

Profit / revenue

ROA

30.5 %

+26 pp

Return on assets

ROE

47.4 %

+40 pp

Return on equity

Current ratio

2.41

+77 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,056 %

Profit + income tax

Effective tax

15.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+342 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,883 €201515 K €201617 K €201714 K €201821 K €201926 K €202038 K €202134 K €202237 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €34 K €37 K €47 K €
Value added23 K €6,935 €13 K €38 K €
Operating revenue38 K €34 K €37 K €47 K €
Profit after tax20 K €2,554 €2,060 €24 K €
Income tax3,590 €484 €391 €4,290 €

Assets

  • Non-current assets11 K €
  • Current assets68 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €41 K €51 K €79 K €
Non-current assets0 €25 K €18 K €11 K €
Property, plant and equipment0 €25 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €16 K €34 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,678 €21 K €27 K €
Financial accounts3,518 €8,304 €13 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €41 K €51 K €79 K €
Equity22 K €25 K €27 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,058 €17 K €19 K €21 K €
Profit/loss for the accounting period after tax20 K €2,554 €2,060 €24 K €
Liabilities3,744 €16 K €25 K €28 K €
Non-current liabilities0 €11 K €0 €0 €
Current liabilities3,744 €4,496 €25 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €488 €513 €87 €256 €622 €3,590 €484 €391 €4,290 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2014
  • Reklamné a marketingové službyValid from Thursday, January 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 9, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 9, 2014
  • Vedenie účtovníctvaValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Eva Porubská
    Konateľfrom Thursday, January 9, 2014

    Address Jasovská 2505/50, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Martin PorubskýInactive
    KonateľThursday, January 9, 2014 – Wednesday, December 4, 2019

    Address Amurská 7, 04012 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva Porubská
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Jasovská 2505/50, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34929/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BRACASS s.r.o.

Registered office

BRACASS s.r.o.

Jasovská 2505/50, 04011 Košice - mestská časť Pereš

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