Company data from Slovak public registers

Andromia Insight
Active

BRAMAR Group, s.r.o.

Company financial profile・Company ID 54422850・Slovanská ulica 37/19, 93521 Tlmače・Founded 2022

Financial reportFinancial statements

Turnover 2024

136 K €

+84 %
Company ID
54422850
Tax ID
2121680088
VAT ID
SK2121680088, under §4, registered since Thursday, June 1, 2023
Registered office
BRAMAR Group, s.r.o.Slovanská ulica 37/19 93521 Tlmače
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56651/N

Profit 2024

−3,898 €

+62 %

Assets

19 K €

+203 %

Equity

−20 K €

−24 %

Debt ratio

203.7 %

−149 pp

Gross margin

45.4 %

−3.0 pp
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Andromia score

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Profit

+62 %
−11 K €−10 K €−3,898 €202220232024

Revenue

+84 %
39 K €74 K €136 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+11 pp

Profit / revenue

ROA

-20.4 %

+143 pp

Return on assets

ROE

19.7 %

−45 pp

Return on equity

Current ratio

1.03

−33 %

Current assets / current liabilities

Earnings before tax

−2,938 €

+71 %

Profit + income tax

Effective tax

-32.7 %

−33 pp

Income tax / earnings before tax

Net working capital

211 €

−90 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202274 K €2023136 K €2024

Income statement

Item202220232024
Sales of products, services and goods39 K €74 K €136 K €
Value added18 K €36 K €62 K €
Operating revenue39 K €74 K €136 K €
Profit after tax−11 K €−10 K €−3,898 €
Income tax0 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets8,332 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities39 K €

Balance sheet

Assets

Item202220232024
Total assets6,912 €6,305 €19 K €
Non-current assets0 €0 €11 K €
Property, plant and equipment0 €0 €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,912 €6,305 €8,332 €
Inventory3,643 €5,088 €8,242 €
Non-current receivables0 €0 €0 €
Current receivables541 €438 €46 €
Financial accounts2,728 €779 €44 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,912 €6,305 €19 K €
Equity−5,614 €−16 K €−20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−21 K €
Profit/loss for the accounting period after tax−11 K €−10 K €−3,898 €
Liabilities13 K €22 K €39 K €
Non-current liabilities108 €252 €440 €
Current liabilities4,996 €4,129 €8,121 €
Long-term bank loans0 €0 €8,686 €
Short-term bank loans0 €0 €2,976 €
Provisions422 €841 €1,692 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period1,141.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • donášková službaValid from Tuesday, March 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2022
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 1, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2022
  • prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Vajda
    Konateľfrom Tuesday, March 1, 2022

    Address Slovanská ulica 37/19, 93521 Tlmače, Slovenská republika

Related persons

1 active of 1
  • Lukáš Vajda
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Slovanská ulica 37/19, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56651/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRAMAR Group, s.r.o.

Registered office

BRAMAR Group, s.r.o.

Slovanská ulica 37/19, 93521 Tlmače

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