Company data from Slovak public registers

Active

BroMat Slobodotesári, s. r. o.

Company financial profileCompany ID 54365619Vavrečka 57, 02901 VavrečkaFounded 2022

Turnover 2024

284 K €

+1.7 %
Company ID
54365619
Tax ID
2121652335
VAT ID
SK2121652335, under §7a, registered since Monday, May 16, 2022
Registered office
BroMat Slobodotesári, s. r. o.Vavrečka 57 02901 Vavrečka
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79028/L

Profit 2024

3,370 €

−19 %

Assets

32 K €

+15 %

Equity

30 K €

+13 %

Debt ratio

6.0 %

+2.0 pp

Gross margin

3.7 %

+1.0 pp
Coming soon

Andromia score

Profit

−19 %
18 K €4,154 €3,370 €202220232024

Revenue

+1.7 %
209 K €280 K €284 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

10.5 %

−4.4 pp

Return on assets

ROE

11.1 %

−4.3 pp

Return on equity

Current ratio

15.99

−31 %

Current assets / current liabilities

Earnings before tax

5,290 €

+0.6 %

Profit + income tax

Effective tax

36.3 %

+15 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2022280 K €2023284 K €2024

Income statement

Item202220232024
Sales of products, services and goods209 K €280 K €284 K €
Value added25 K €7,525 €11 K €
Operating revenue209 K €280 K €284 K €
Profit after tax18 K €4,154 €3,370 €
Income tax4,725 €1,104 €1,920 €

Assets

  • Non-current assets1,522 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,920 €

Balance sheet

Assets

Item202220232024
Total assets38 K €28 K €32 K €
Non-current assets3,262 €2,392 €1,522 €
Property, plant and equipment3,262 €2,392 €1,522 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €26 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables30 K €14 K €29 K €
Financial accounts4,431 €11 K €1,471 €

Liabilities and equity

Item202220232024
Total equity and liabilities38 K €28 K €32 K €
Equity18 K €27 K €30 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €22 K €
Profit/loss for the accounting period after tax18 K €4,154 €3,370 €
Liabilities20 K €1,104 €1,920 €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €1,104 €1,920 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,725 €1,104 €1,920 €202220232024
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

21 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2022
  • Čistiace a upratovacie službyValid from Friday, February 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 4, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 4, 2022

    Address Vavrečka 57, 02901 Vavrečka, Slovenská republika

  • KonateľFriday, February 4, 2022 – Monday, September 2, 2024

    Address Vavrečka 57, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Vavrečka 57, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Monday, September 2, 2024

    Address Vavrečka 57, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Monday, September 2, 2024

    Address Vavrečka 57, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79028/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BroMat Slobodotesári, s. r. o.

Registered office

BroMat Slobodotesári, s. r. o.

Vavrečka 57, 02901 Vavrečka

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