Company data from Slovak public registers

Active

BRH, s.r.o.

Company financial profileCompany ID 50270630Majerská 4332/2, 03101 Liptovský MikulášFounded 2016

Turnover 2025

21 K €

−6.7 %
Company ID
50270630
Tax ID
2120260934
VAT ID
Registered office
BRH, s.r.o.Majerská 4332/2 03101 Liptovský Mikuláš
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65470/L

Profit 2025

1,410 €

+32 %

Assets

30 K €

−8.6 %

Equity

28 K €

+5.3 %

Debt ratio

5.7 %

−12 pp

Gross margin

84.1 %

−2.4 pp
Coming soon

Andromia score

Profit

+32 %
7,394 €5,739 €6,532 €3,934 €3,420 €−588 €−3,001 €−2,964 €1,066 €1,410 €2016201720182019202020212022202320242025

Revenue

−6.7 %
20 K €28 K €27 K €22 K €20 K €24 K €23 K €23 K €23 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.0 pp

Profit / revenue

ROA

4.8 %

+1.5 pp

Return on assets

ROE

5.0 %

+1.0 pp

Return on equity

Current ratio

17.48

+36 %

Current assets / current liabilities

Earnings before tax

1,750 €

+22 %

Profit + income tax

Effective tax

19.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

28 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201628 K €201727 K €201822 K €201920 K €202035 K €202123 K €202223 K €202323 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €23 K €21 K €
Value added19 K €19 K €20 K €18 K €
Operating revenue23 K €23 K €23 K €21 K €
Profit after tax−3,001 €−2,964 €1,066 €1,410 €
Income tax0 €0 €371 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,696 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €34 K €32 K €30 K €
Non-current assets12 K €3,515 €0 €0 €
Property, plant and equipment12 K €3,515 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €32 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,395 €3,124 €2,945 €2,309 €
Financial accounts25 K €28 K €29 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €34 K €32 K €30 K €
Equity28 K €25 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €23 K €20 K €22 K €
Profit/loss for the accounting period after tax−3,001 €−2,964 €1,066 €1,410 €
Liabilities11 K €9,017 €5,905 €1,696 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities877 €2,072 €2,527 €1,696 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,945 €3,378 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,361 €2,200 €2,297 €1,455 €950 €741 €0 €0 €371 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 13, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 13, 2016

    Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65470/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BRH, s.r.o.

Registered office

BRH, s.r.o.

Majerská 4332/2, 03101 Liptovský Mikuláš

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