Company data from Slovak public registers

Bravery s. r. o.

Company financial profile・Company ID 53868561・Banská Hodruša 419, 966 61 Hodruša-Hámre・Founded 2021

Active

Turnover 2025

27 K €

+37 %
Company ID
53868561
Tax ID
2121512525
VAT ID
—
Registered office
Bravery s. r. o.Banská Hodruša 419 966 61 Hodruša-Hámre
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41552/S

Profit 2025

4,630 €

+1,590 %Net profit after tax

Assets

13 K €

+60 %Total assets, stated excl. VAT

Equity

12 K €

+67 %Assets less external liabilities

Debt ratio

8.0 %

−3.8 ppLiabilities / total assets

Gross margin

19.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,590 %
330 €1,089 €269 €274 €4,630 €202120222023202420252021330 €20221,089 €2023269 €2024274 €20254,630 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
7,512 €17 K €13 K €20 K €27 K €2021202220232024202520217,512 €202217 K €202313 K €202420 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

90 €192 €47 €340 €340 €20212022202320242025Total tax · 202190 €Total tax · 2022192 €Total tax · 202347 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 202190 €Current tax · 2022192 €Current tax · 202347 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+16 pp

Profit / revenue

Profit margin

17.0 %

+16 pp

Profit / sales

ROA

36.8 %

+33 pp

Return on assets

ROE

39.9 %

+36 pp

Return on equity

Return on costs

20.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+15 pp

Added value / revenue

Earnings before tax

4,970 €

+709 %

Profit + income tax

Effective tax

6.8 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,512 €202117 K €202213 K €202320 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €20 K €27 K €
Value added3,052 €9,712 €840 €5,262 €
Operating revenue17 K €13 K €20 K €27 K €
Profit after tax1,089 €269 €274 €4,630 €
Income tax192 €47 €340 €340 €
Current income tax192 €47 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,636 €9,056 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities1,005 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,042 €6,906 €7,888 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,042 €6,906 €7,888 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,750 €0 €2 €3,951 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,292 €6,906 €7,886 €8,645 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,042 €6,906 €7,888 €13 K €
Equity6,089 €6,687 €6,961 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,418 €1,687 €1,961 €
Profit/loss for the accounting period after tax1,089 €269 €274 €4,630 €
Liabilities1,953 €219 €927 €1,005 €
Non-current liabilities6 €46 €46 €46 €
Current liabilities1,947 €173 €881 €959 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 16, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 16, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 16, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 16, 2021
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných stavieb s rozsahom oprávnenia vykonávať odborné činnosti vo výstavbe podľa Zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov : na vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných staviebValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 16, 2021

    Address Banská Hodruša 812, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Banská Hodruša 812, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41552/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bravery s. r. o.

Registered office

Bravery s. r. o.

Banská Hodruša 419, 966 61 Hodruša-Hámre

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