Active

Brantner Gemer s.r.o.

Company financial profile・Company ID 36021211・Košická cesta 344, 97901 Rimavská Sobota・Founded 1997

Financial report Financial statements

Turnover 2024

8.37 M €

+22 %

Company ID: 36021211
Tax ID: 2020074551
VAT ID: SK2020074551, under §4, registered since Friday, August 1, 1997

Registered office: Brantner Gemer s.r.o.Košická cesta 344 97901 Rimavská Sobota
Established: Thursday, May 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4532/S

Profit 2024

669 K €

+3.5 %

Assets

5.31 M €

+0.6 %

Equity

2.24 M €

−6.3 %

Debt ratio

57.9 %

+3.1 pp

Gross margin

48.3 %

−4.3 pp

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Andromia score

—

Profit

+3.5 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−1.4 pp

Profit / revenue

ROA

12.6 %

+0.4 pp

Return on assets

ROE

29.9 %

+2.8 pp

Return on equity

Current ratio

2.03

−8.2 %

Current assets / current liabilities

Earnings before tax

851 K €

+3.5 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

1.47 M €

−7.5 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.22 M €	5.96 M €	6.7 M €	8.27 M €
Value added	2.88 M €	3.19 M €	3.52 M €	4.0 M €
Operating revenue	5.3 M €	6.5 M €	6.87 M €	8.37 M €
Profit after tax	516 K €	596 K €	646 K €	669 K €
Income tax	142 K €	165 K €	177 K €	183 K €
Current income tax	136 K €	184 K €	169 K €	205 K €

Assets

Non-current assets2.34 M €
Current assets2.9 M €
Accruals and deferrals75 K €

Liabilities and equity

Equity2.24 M €
Liabilities3.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.76 M €	5.14 M €	5.28 M €	5.31 M €
Non-current assets	1.29 M €	2.23 M €	2.28 M €	2.34 M €
Property, plant and equipment	1.27 M €	2.22 M €	2.27 M €	2.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	7,553 €	8,123 €	6,562 €
Current assets	2.42 M €	2.83 M €	2.91 M €	2.9 M €
Inventory	78 K €	132 K €	187 K €	227 K €
Non-current receivables	26 K €	46 K €	38 K €	61 K €
Current receivables	1.05 M €	1.43 M €	1.4 M €	1.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.27 M €	1.23 M €	1.28 M €	940 K €
Accruals and deferrals	54 K €	74 K €	96 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.76 M €	5.14 M €	5.28 M €	5.31 M €
Equity	2.22 M €	2.46 M €	2.39 M €	2.24 M €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	999 K €	1.15 M €	1.04 M €	862 K €
Profit/loss for the accounting period after tax	516 K €	596 K €	646 K €	669 K €
Liabilities	1.54 M €	2.68 M €	2.89 M €	3.08 M €
Non-current liabilities	423 K €	1.14 M €	1.22 M €	1.29 M €
Current liabilities	759 K €	1.12 M €	1.31 M €	1.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	132 K €	182 K €	122 K €	124 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period78,139.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 31, 2016
prevádzkovanie odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, September 23, 2008
cestná nákladná dopravaValid from Saturday, April 1, 2006
činnosť realitnej kancelárieValid Saturday, April 1, 2006 – Tuesday, October 2, 2012
maliarske a natieračské práceValid Saturday, April 1, 2006 – Tuesday, October 2, 2012
opravy motorových vozidielValid Saturday, April 1, 2006 – Tuesday, October 2, 2012
prevádzka a letná a zimná údržba komunikáciíValid from Saturday, April 1, 2006
prevádzka, údržba a budovanie verejného osvetleniaValid from Saturday, April 1, 2006
starostlivosť o verejnú zeleňValid from Saturday, April 1, 2006
bufetValid Sunday, January 1, 2006 – Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Ladislav Šalamon
Konateľfrom Friday, October 1, 2021
Address Nadabula 206, 04801 Rožňava, Slovenská republika
Ing. Tibor Papp
Konateľfrom Thursday, May 14, 2020
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Ing. Vladimír HabalaInactive
KonateľThursday, May 14, 2020 – Tuesday, October 12, 2021
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Ing. Ján SisikInactive
KonateľThursday, April 17, 2008 – Thursday, July 2, 2020
Address Ochtinská 514, 04932 Štítnik, Slovenská republika
Ing. František MačugaInactive
KonateľMonday, March 14, 2005 – Monday, May 25, 2020
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Ing. František MačugaInactive
KonateľMonday, March 14, 2005 – Monday, May 26, 2008
Address Žitná 3/A, 83106 Bratislava, Slovenská republika
Wilhelm SalzerInactive
KonateľWednesday, July 14, 2004 – Wednesday, June 9, 2004
Address Bachgasse 154, 3552 Stratzing, Rakúska republika
Ing. Ladislav BartakovičInactive
KonateľWednesday, June 9, 2004 – Monday, May 26, 2008
Address Sobôtka 99/9, 97901 Rimavská Sobota, Slovenská republika
Ing. Oliver ČelkoInactive
KonateľWednesday, June 9, 2004 – Thursday, April 21, 2005
Address Šoltésovej 2832/22, 94059 Nové Zámky, Slovenská republika
Ing. Július SzabóInactive
KonateľWednesday, May 27, 1998 – Tuesday, July 13, 2004
Address Ožďany 573, Ožďany, Slovenská republika

Related persons

2 active of 15

Pavel Törköly
Prokuristafrom Monday, January 1, 2018
Address Lipová 1336/6, 97901 Rimavská Sobota, Slovenská republika
Brantner Slovakia Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009
Address Dr. Franz Wilhelm-Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Share100 %Contribution531,103 EUR
Ing. Ladislav BartakovičInactive
ProkuristaTuesday, May 27, 2008 – Monday, January 1, 2018
Address Sobôtka 99/9, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján SisikInactive
ProkuristaTuesday, October 3, 2006 – Monday, May 26, 2008
Address Ochtinská 514, Štítnik, Slovenská republika
Brantner Slovakia Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, April 14, 2009
Address Dr. Franz Wilhelm-Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Share100 %Contribution16,000,000 SKK
Brantner Walter Gessellschaft m.b.HInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, July 13, 2006
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Share100 %Contribution16,000,000 SKK
Brantner Walter Gessellschaft m.b.HInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, March 31, 2006
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Share100 %Contribution9,800,000 SKK
DI Alexander SimaderInactive
ProkuristaFriday, April 22, 2005 – Monday, March 14, 2005
Address Forsthausgasse, 16-20/7/10, 1200 Viedeň, Rakúsko
Brantner Walter Gessellschaft m.b.HInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Saturday, December 31, 2005
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Share100 %Contribution3,000,000 SKK
DI Alexander SimaderInactive
ProkuristaTuesday, July 22, 2003 – Thursday, April 21, 2005
Address Jána Sambucusa 3432/27, Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4532/S
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 22, 2003. Valné zhromaždenie spoločnosti dňa 31.3.2003 schválilo zmeny spoločenskej zmluvy - Dodatok č. 4 zo dňa 24.4.2003.
Tuesday, March 5, 2002. Valné zhromaždenie konané 15.11.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
Friday, October 22, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 12.5.1999 a 12.8.1999 a Dodatok č. 2.
Wednesday, May 5, 1999. Na valnom zhromaždení konanom dňa 8.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
Thursday, May 29, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 62/97 zo dňa 9.4. 1997, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11015

Brantner Gemer s.r.o.

Registered office

Brantner Gemer s.r.o.

Košická cesta 344, 97901 Rimavská Sobota

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Brantner Gemer 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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