Company data from Slovak public registers

Andromia Insight
Active

BRUSNO- TURIST s.r.o.

Company financial profile・Company ID 36048925・Brusno 530, 97662 Brusno・Founded 2001

Financial reportFinancial statements

Turnover 2025

92 K €

+6.0 %
Company ID
36048925
Tax ID
2021583927
VAT ID
SK2021583927, under §4, registered since Monday, August 1, 2005
Registered office
BRUSNO- TURIST s.r.o.Brusno 530 97662 Brusno
Established
Monday, June 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7171/S

Profit 2025

−2,040 €

+51 %

Assets

21 K €

−12 %

Equity

10 K €

−16 %

Debt ratio

42.9 %

+3.3 pp

Gross margin

52.6 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+51 %
−604 €8,446 €7,688 €11 K €743 €−7,629 €−4,499 €−1,498 €1,456 €−5,183 €−4,131 €−2,040 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
76 K €96 K €89 K €97 K €90 K €81 K €67 K €59 K €94 K €80 K €87 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+2.5 pp

Profit / revenue

ROA

-9.6 %

+7.4 pp

Return on assets

ROE

-19.7 %

+14 pp

Return on equity

Current ratio

0.88

−29 %

Current assets / current liabilities

Earnings before tax

−1,080 €

+66 %

Profit + income tax

Effective tax

-88.9 %

−59 pp

Income tax / earnings before tax

Net working capital

−725 €

−160 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201498 K €201591 K €201699 K €201790 K €201881 K €201969 K €202064 K €202194 K €202280 K €202387 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €80 K €87 K €92 K €
Value added42 K €42 K €45 K €48 K €
Operating revenue94 K €80 K €87 K €92 K €
Profit after tax1,456 €−5,183 €−4,131 €−2,040 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets5,164 €
  • Accruals and deferrals351 €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,135 €
  • Accruals and deferrals1,804 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €27 K €24 K €21 K €
Non-current assets21 K €19 K €17 K €16 K €
Property, plant and equipment21 K €19 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,341 €6,482 €5,164 €
Inventory1,482 €1,874 €2,172 €1,813 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,189 €1,970 €2,016 €1,734 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,078 €3,497 €2,294 €1,617 €
Accruals and deferrals351 €351 €351 €351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €27 K €24 K €21 K €
Equity22 K €17 K €12 K €10 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components2,343 €2,343 €2,343 €2,343 €
Profit/loss of previous years7,950 €9,406 €4,223 €92 €
Profit/loss for the accounting period after tax1,456 €−5,183 €−4,131 €−2,040 €
Liabilities8,062 €7,605 €9,645 €9,135 €
Non-current liabilities1,146 €1,256 €1,375 €1,534 €
Current liabilities4,954 €3,718 €5,273 €5,889 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,962 €2,631 €2,997 €1,712 €
Accruals and deferrals3,250 €2,768 €2,286 €1,804 €

Income tax

Tax liability trend

958 €960 €1,474 €2,307 €352 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,595.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - faktoringValid from Monday, June 18, 2001
  • - forfaitingValid from Monday, June 18, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, June 18, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, June 18, 2001
  • - prenájom hnuteľných vecíValid from Monday, June 18, 2001
  • - sprostredkovanie obchodu a služiebValid from Monday, June 18, 2001
  • - upratovacie práceValid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Hláčik
    Konateľfrom Monday, May 12, 2014

    Address Brusno 173, 97662 Brusno, Slovenská republika

  • Juraj Vrzal
    Konateľfrom Monday, June 18, 2001

    Address Brusno 730, Brusno, Slovenská republika

Related persons

3 active of 10
  • Ing. Ján Hláčik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Brusno 173, Brusno, Slovenská republika

    Share35 %Contribution3,486 EUR
  • Juraj Vrzal
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Brusno 730, Brusno, Slovenská republika

    Share35 %Contribution3,486 EUR
  • Peter Vrzal
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009

    Address Brusno 782, Brusno, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Ing. Ján HláčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, June 30, 2014

    Address Brusno 173, Brusno, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Juraj VrzalInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, June 30, 2014

    Address Brusno 730, Brusno, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Obec BrusnoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, June 30, 2014

    Address Brusno, Brusno, Slovenská republika

    Share10 %Contribution996 EUR
  • Ing. Ján HláčikInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, May 20, 2009

    Address Brusno 173, Brusno, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Juraj VrzalInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, May 20, 2009

    Address Brusno 730, Brusno, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Peter VrzalInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, May 20, 2009

    Address Brusno 782, Brusno, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Obec BrusnoInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, May 20, 2009

    Address Brusno, Brusno, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7171/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 16, 2003. Zapisuje sa úplné znenie spoločnskej zmluvy vyhotovené dňa 02.12.2002.
  • Monday, June 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.04.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
BRUSNO- TURIST s.r.o.

Registered office

BRUSNO- TURIST s.r.o.

Brusno 530, 97662 Brusno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us