Company data from Slovak public registers

Active

BRf invest s. r. o.

Company financial profileCompany ID 53115546Osloboditeľov 22/1, 066 01 HumennéFounded 2020

Turnover 2025

31 K €

+110 %
Company ID
53115546
Tax ID
2121351089
VAT ID
SK2121351089, under §4, registered since Thursday, July 20, 2023
Registered office
BRf invest s. r. o.Osloboditeľov 22/1 066 01 Humenné
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40466/P

Profit 2025

−55 K €

−44 %

Assets

1.13 M €

+89 %

Equity

−68 K €

−105 %

Debt ratio

106.0 %

+0.5 pp

Gross margin

25.7 %

+190 pp
Coming soon

Andromia score

Profit

−44 %
0 €0 €0 €152 €−38 K €−55 K €202020212022202320242025

Revenue

+112 %
0 €0 €0 €12 K €15 K €31 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.2 %

+81 pp

Profit / revenue

ROA

-4.9 %

+1.5 pp

Return on assets

ROE

81.3 %

−34 pp

Return on equity

Current ratio

3.35

+500 %

Current assets / current liabilities

Earnings before tax

−55 K €

−45 %

Profit + income tax

Effective tax

-0.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

42 K €

+792 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202224 K €202315 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €12 K €15 K €31 K €
Value added0 €−11 K €−24 K €7,983 €
Operating revenue0 €24 K €15 K €31 K €
Profit after tax0 €152 €−38 K €−55 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.07 M €
  • Current assets59 K €

Liabilities and equity

  • Equity−68 K €
  • Liabilities1.2 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €22 K €599 K €1.13 M €
Non-current assets0 €12 K €592 K €1.07 M €
Property, plant and equipment0 €12 K €592 K €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €10 K €7,562 €59 K €
Inventory0 €0 €0 €5,422 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,547 €818 €38 K €
Financial accounts5,000 €7,500 €6,744 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €22 K €599 K €1.13 M €
Equity5,000 €5,152 €−33 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €152 €−18 K €
Profit/loss for the accounting period after tax0 €152 €−38 K €−55 K €
Liabilities0 €17 K €633 K €1.2 M €
Non-current liabilities0 €0 €0 €502 K €
Current liabilities0 €12 K €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €584 K €556 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period335.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne službyValid from Tuesday, June 23, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
  • Donášková službaValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2020
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 23, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 23, 2020

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Lackovce 94, 06601 Lackovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, October 30, 2023

    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/40466/P
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
BRf invest s. r. o.

Registered office

BRf invest s. r. o.

Osloboditeľov 22/1, 066 01 Humenné

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