Company data from Slovak public registers

Active

Na Bráne, s. r. o.

Company financial profileCompany ID 52518086Bottova 43/10, 01001 ŽilinaFounded 2019

Turnover 2025

125 K €

+5.0 %
Company ID
52518086
Tax ID
2121052340
VAT ID
SK2121052340, under §4, registered since Monday, April 11, 2022
Registered office
Na Bráne, s. r. o.Bottova 43/10 01001 Žilina
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72754/L

Profit 2025

11 K €

−16 %

Assets

683 K €

−2.4 %

Equity

539 K €

+0.4 %

Debt ratio

21.0 %

−2.2 pp

Gross margin

58.6 %

+9.1 pp
Coming soon

Andromia score

Profit

−16 %
−2,886 €−7,425 €9,850 €1,376 €−52 K €13 K €11 K €2019202020212022202320242025

Revenue

−0.7 %
6,000 €21 K €47 K €52 K €30 K €118 K €118 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−2.2 pp

Profit / revenue

ROA

1.6 %

−0.3 pp

Return on assets

ROE

2.0 %

−0.4 pp

Return on equity

Current ratio

7.71

+5.5 %

Current assets / current liabilities

Earnings before tax

13 K €

−14 %

Profit + income tax

Effective tax

13.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

102 K €

+11 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €201921 K €202047 K €202155 K €202234 K €2023119 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €30 K €118 K €118 K €
Value added29 K €−21 K €59 K €69 K €
Operating revenue55 K €34 K €119 K €125 K €
Profit after tax1,376 €−52 K €13 K €11 K €
Income tax617 €0 €1,735 €1,702 €

Assets

  • Non-current assets566 K €
  • Current assets117 K €

Liabilities and equity

  • Equity539 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €644 K €700 K €683 K €
Non-current assets580 K €559 K €593 K €566 K €
Property, plant and equipment580 K €559 K €593 K €566 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €85 K €106 K €117 K €
Inventory48 €27 €79 €53 €
Non-current receivables0 €0 €0 €198 €
Current receivables10 K €15 K €29 K €2,526 €
Financial accounts22 K €70 K €77 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €644 K €700 K €683 K €
Equity588 K €525 K €537 K €539 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,358 €11 K €−41 K €−28 K €
Profit/loss for the accounting period after tax1,376 €−52 K €13 K €11 K €
Liabilities24 K €119 K €162 K €143 K €
Non-current liabilities0 €15 K €56 K €47 K €
Current liabilities24 K €2,355 €15 K €15 K €
Long-term bank loans0 €90 K €80 K €70 K €
Short-term bank loans0 €10 K €10 K €10 K €
Provisions0 €885 €1,263 €1,352 €

Income tax

Tax liability trend

0 €0 €1,432 €617 €0 €1,735 €1,702 €2019202020212022202320242025
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 period163.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Kvetná 4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72754/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Na Bráne, s. r. o.

Registered office

Na Bráne, s. r. o.

Bottova 43/10, 01001 Žilina

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