Active

Brav s.r.o.

Company financial profile・Company ID 51217929・Lidické námestie 6, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Turnover 2024

107 K €

−15 %

Company ID: 51217929
Tax ID: 2120627916
VAT ID: SK2120627916, under §4, registered since Friday, June 1, 2018

Registered office: Brav s.r.o.Lidické námestie 6 040 22 Košice - mestská časť Dargovských hrdinov
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42664/V

Profit 2024

−1,052 €

−124 %

Assets

122 K €

−14 %

Equity

−22 K €

−18 %

Debt ratio

118.3 %

+5.0 pp

Gross margin

18.1 %

+3.3 pp

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Andromia score

—

Profit

−124 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.5 pp

Profit / revenue

ROA

-0.9 %

−4.0 pp

Return on assets

ROE

4.7 %

+28 pp

Return on equity

Current ratio

0.68

−0.9 %

Current assets / current liabilities

Earnings before tax

−92 €

−102 %

Profit + income tax

Effective tax

-1,043.5 %

−1,057 pp

Income tax / earnings before tax

Net working capital

−46 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	118 K €	118 K €	106 K €
Value added	−2,874 €	18 K €	18 K €	19 K €
Operating revenue	95 K €	118 K €	126 K €	107 K €
Profit after tax	−8,212 €	2,182 €	4,449 €	−1,052 €
Income tax	0 €	0 €	708 €	960 €

Assets

Non-current assets24 K €
Current assets97 K €

Liabilities and equity

Equity−22 K €
Liabilities144 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	137 K €	142 K €	122 K €
Non-current assets	30 K €	41 K €	32 K €	24 K €
Property, plant and equipment	30 K €	41 K €	32 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	96 K €	109 K €	97 K €
Inventory	0 €	0 €	1,250 €	1,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	65 K €	40 K €	5,877 €
Financial accounts	28 K €	31 K €	68 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	137 K €	142 K €	122 K €
Equity	−25 K €	−23 K €	−19 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−31 K €	−28 K €	−27 K €
Profit/loss for the accounting period after tax	−8,212 €	2,182 €	4,449 €	−1,052 €
Liabilities	174 K €	160 K €	161 K €	144 K €
Non-current liabilities	82 €	98 €	117 €	146 €
Current liabilities	174 K €	160 K €	160 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	609 €	476 €	463 €	264 €

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 period224.03 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount286.48 €Yes

Business activities

5 registered activities

Výroba potravinárskych výrobkovValid from Tuesday, May 18, 2021
Faktoring a forfaitingValid from Thursday, November 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
Prípravné práce k realizácii staviebValid from Thursday, November 16, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

István Szegfű
Konateľfrom Friday, June 19, 2026
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Zdenko MacejkoInactive
KonateľThursday, November 16, 2017 – Wednesday, July 1, 2026
Address Žakarovce 343, 05571 Žakarovce, Slovenská republika

Related persons

2 active of 3

István Szegfű
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Share50 %Contribution2,500 EUR
JMLS Courtage s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko MacejkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, July 1, 2026
Address Žakarovce 343, 05571 Žakarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42664/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Brav s.r.o.

Registered office

Brav s.r.o.

Lidické námestie 6, 040 22 Košice - mestská časť Dargovských hrdinov

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Brav 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

Registered office

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