Active

Brantner Nové Zámky s.r.o.

Company financial profile・Company ID 31440291・Vinohrady 11460/4A, 94064 Nové Zámky・Founded 1993

Financial report Financial statements

Turnover 2025

11.95 M €

−7.6 %

Company ID: 31440291
Tax ID: 2020413857
VAT ID: SK2020413857, under §4, registered since Tuesday, August 10, 1993

Registered office: Brantner Nové Zámky s.r.o.Vinohrady 11460/4A 94064 Nové Zámky
Established: Tuesday, August 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/540/N

Profit 2025

−265 K €

−149 %

Assets

21.63 M €

−14 %

Equity

2.23 M €

−19 %

Debt ratio

70.9 %

−0.8 pp

Gross margin

56.4 %

+9.6 pp

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Andromia score

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Profit

−149 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−6.4 pp

Profit / revenue

ROA

-1.2 %

−3.4 pp

Return on assets

ROE

-11.9 %

−32 pp

Return on equity

Current ratio

2.06

−2.1 %

Current assets / current liabilities

Earnings before tax

−202 K €

−129 %

Profit + income tax

Effective tax

-31.1 %

−52 pp

Income tax / earnings before tax

Net working capital

1.7 M €

−44 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.42 M €	8.45 M €	12.69 M €	11.47 M €
Value added	3.74 M €	4.32 M €	5.93 M €	6.47 M €
Operating revenue	7.87 M €	8.75 M €	12.94 M €	11.95 M €
Profit after tax	278 K €	325 K €	546 K €	−265 K €
Income tax	62 K €	82 K €	144 K €	63 K €
Current income tax	89 K €	76 K €	137 K €	3,840 €

Assets

Non-current assets17.8 M €
Current assets3.3 M €
Accruals and deferrals537 K €

Liabilities and equity

Equity2.23 M €
Liabilities15.32 M €
Accruals and deferrals4.08 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.04 M €	24.61 M €	25.12 M €	21.63 M €
Non-current assets	3.03 M €	19.71 M €	19.1 M €	17.8 M €
Property, plant and equipment	3.0 M €	19.69 M €	19.07 M €	17.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	1.91 M €	4.85 M €	5.81 M €	3.3 M €
Inventory	129 K €	83 K €	99 K €	71 K €
Non-current receivables	55 K €	50 K €	138 K €	274 K €
Current receivables	1.09 M €	2.87 M €	4.65 M €	2.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	634 K €	1.86 M €	920 K €	340 K €
Accruals and deferrals	100 K €	47 K €	219 K €	537 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.04 M €	24.61 M €	25.12 M €	21.63 M €
Equity	2.22 M €	2.4 M €	2.77 M €	2.23 M €
Share capital	1.36 M €	1.36 M €	1.36 M €	1.36 M €
Funds and other equity components	136 K €	136 K €	136 K €	136 K €
Profit/loss of previous years	367 K €	500 K €	655 K €	926 K €
Profit/loss for the accounting period after tax	278 K €	325 K €	546 K €	−265 K €
Liabilities	2.82 M €	22.22 M €	17.99 M €	15.32 M €
Non-current liabilities	1.49 M €	1.8 M €	1.94 M €	1.38 M €
Current liabilities	1.04 M €	1.9 M €	2.76 M €	1.6 M €
Short-term financial assistance	0 €	2.8 M €	2.8 M €	2.8 M €
Long-term bank loans	0 €	10.04 M €	9.25 M €	8.46 M €
Short-term bank loans	5,300 €	5.46 M €	790 K €	790 K €
Provisions	253 K €	167 K €	385 K €	239 K €
Accruals and deferrals	0 €	0 €	4.36 M €	4.08 M €

Income tax

Tax liability trend

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 period90,868.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

podnikanie v oblasti nakladania s odpadmi /nebezpečnými, zvláštnymi, ostatnými zber, výkup, preprava/Valid from Tuesday, November 13, 2001
prevádzkovanie trhovísk a trhových miestValid from Tuesday, November 13, 2001
- cestná verejná doprava tovaru /nákladná taxi služba/,Valid from Friday, October 29, 1993
- iná nepravidelná cestná doprava osôb,Valid Friday, October 29, 1993 – Friday, May 30, 2008
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 3, 1993
- čistenie budov,Valid from Tuesday, August 3, 1993
- demolácia a zemné práce,Valid from Tuesday, August 3, 1993
- elektroinštalácie,Valid from Tuesday, August 3, 1993
- maloobchod s kozmetickými výrobkami,Valid Tuesday, August 3, 1993 – Friday, May 30, 2008
- maloobchod so železiarskym tovarom, farbami, skl. tovarom, potr. pre kutilov,Valid from Tuesday, August 3, 1993

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Tibor Papp
Konateľfrom Wednesday, May 16, 2018
Address Turecká 3768/6, 90301 Senec, Slovenská republika
JUDr. Jaromír Valent
Konateľfrom Friday, January 16, 2015
Address Devínska 2958/9, 94002 Nové Zámky, Slovenská republika
Ing. František MačugaInactive
KonateľTuesday, March 25, 2014 – Tuesday, May 29, 2018
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Ing. Ladislav ProcházkaInactive
KonateľWednesday, March 16, 2005 – Friday, May 30, 2008
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Ing. Ladislav ProcházkaInactive
KonateľWednesday, March 16, 2005 – Friday, April 11, 2014
Address Rovná 46, 90031 Stupava, Slovenská republika
Ing. Dušan MagulaInactive
KonateľSunday, February 1, 2004 – Wednesday, April 27, 2005
Address Štúrova 488/71, 90033 Marianka, Slovenská republika
Ing. Peter ÁghInactive
KonateľSunday, February 1, 2004 – Wednesday, January 28, 2015
Address Hájová 1179/15, 94071 Nové Zámky, Slovenská republika
Wilhelm SalzerInactive
KonateľMonday, April 14, 2003 – Saturday, October 23, 2004
Address Sadová 2336/13, Spišská Nová Ves, Slovenská republika
Alexander SimaderInactive
KonateľFriday, March 14, 2003 – Sunday, February 1, 2004
Address Forsthausgasse, 16-20/7/10, 1200, Viedeň, Rakúsko
Alexander SimaderInactive
KonateľFriday, March 14, 2003 – Tuesday, January 18, 2005
Address ul. Jána Sambucusa 3432/27, Trnava, Slovenská republika

Related persons

2 active of 8

Mesto Nové Zámky
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Hlavné námestie 10, 94035 Nové Zámky, Slovenská republika
Share44 %Contribution597,491 EUR
Brantner Slovakia Holding GmbH
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Share56 %Contribution760,473 EUR
Brantner Walter Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, November 30, 2017
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Share56 %Contribution760,473 EUR
Mesto Nové ZámkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, August 24, 2022
Address Neuvedené, Neuvedené, Nešpecifikované
Share44 %Contribution597,491 EUR
Ing. Oleg Leontiev, Od: 14.04.2003Inactive
ProkuristaMonday, April 14, 2003 – Saturday, October 23, 2004
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Brantner Walter Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Monday, February 23, 2009
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Share56 %Contribution22,910,000 SKK
Brantner Walter spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1993 – Sunday, April 13, 2003
Address Dr. Franz Wilhelm - Strasse, 1, Krems, Rakúsko
Share56 %Contribution22,910,000 SKK
Mesto Nové ZámkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1993 – Monday, February 23, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share44 %Contribution18,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/540/N
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Sunday, October 24, 2004Konateľovi Wilhelmovi Salzerovi zanikla funkcia dňom 14.3.2003. Prokuristovi Ing. Olegovi Leontievovi zanikla funkcia dňom 14.3.2003.
Monday, April 14, 2003Dodatok č. 9 zo dňa 25.1.2002 k spoločenskej zmluve.
Tuesday, November 13, 2001Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 12.01.1999, Dodatkom č.7 zo dňa 27.10.2000 a Dodatkom č.8 zo dňa 27.10.2000.
Tuesday, May 11, 1999Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 29.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, November 29, 1994Zmena spoločenskej zmluvy Dodatkom č. 4 zo dňa 04.10.1994. Stary spis: S.r.o. 1519
Friday, August 26, 1994Spoločenská zmluva zo dňa 22.12.1992 bola zmenená Dodatkom č.1 zo dňa 20.05.1993, Dodatkom č.2 zo dňa 24.08.1993 a Dodatkom č.3 zo dňa 13.10.1993. Stary spis: S.r.o. 1519
Tuesday, August 3, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.1992 v súlade s § 57 a 105 a nasl. Obchodného zákonníka. Podľa vyhlásenia správcu vkladu podľa § 60 ods. 3 Obch. zák. splatili spoločníci ku dňu registrácie svoje vklady takto: Mesto Nové Zámky v celosti Brantner Walter spol. s r.o. 6 897 550 Sk. Stary spis: S.r.o. 1519

Brantner Nové Zámky s.r.o.

Registered office

Brantner Nové Zámky s.r.o.

Vinohrady 11460/4A, 94064 Nové Zámky

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Brantner Nové Zámky s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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