Company data from Slovak public registers

Tlačiareň Brummer s.r.o.

Company financial profile・Company ID 36058823・Majerská cesta 3, 97401 Banská Bystrica・Founded 2003

Active

Turnover 2025

82 K €

−18 %
Company ID
36058823
Tax ID
2020096045
VAT ID
SK2020096045, under §4, registered since Tuesday, April 1, 2003
Registered office
Tlačiareň Brummer s.r.o.Majerská cesta 3 97401 Banská Bystrica
Established
Friday, March 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8210/S

Profit 2025

−22 K €

−2,243 %Net profit after tax

Assets

64 K €

−4.6 %Total assets, stated excl. VAT

Equity

13 K €

−63 %Assets less external liabilities

Debt ratio

79.7 %

+32 ppLiabilities / total assets

Gross margin

15.4 %

−7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,243 %
1,843 €7,499 €5,366 €173 €229 €5,773 €1,407 €7,840 €−2,513 €1,159 €−948 €−22 K €20142015201620172018201920202021202220232024202520141,843 €20157,499 €20165,366 €2017173 €2018229 €20195,773 €20201,407 €20217,840 €2022−2,513 €20231,159 €2024−948 €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
112 K €140 K €122 K €98 K €102 K €129 K €110 K €88 K €106 K €109 K €96 K €82 K €2014201520162017201820192020202120222023202420252014112 K €2015140 K €2016122 K €201798 K €2018102 K €2019129 K €2020110 K €202188 K €2022106 K €2023109 K €202496 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,639 €2,483 €1,600 €960 €1,000 €1,116 €350 €2,490 €260 €139 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,639 €Total tax · 20152,483 €Total tax · 20161,600 €Total tax · 2017960 €Total tax · 20181,000 €Total tax · 20191,116 €Total tax · 2020350 €Total tax · 20212,490 €Total tax · 2022260 €Total tax · 2023139 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,639 €Current tax · 20152,483 €Current tax · 20161,600 €Current tax · 2017960 €Current tax · 20181,000 €Current tax · 20191,116 €Current tax · 2020350 €Current tax · 20212,490 €Current tax · 2022260 €Current tax · 2023139 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−26 pp

Profit / revenue

Profit margin

-27.1 %

−26 pp

Profit / sales

ROA

-34.9 %

−34 pp

Return on assets

ROE

-171.7 %

−169 pp

Return on equity

Return on costs

-21.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−6.4 pp

Added value / revenue

Earnings before tax

−21 K €

−177,183 %

Profit + income tax

Effective tax

-4.5 %

−8,005 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014140 K €2015123 K €201699 K €2017102 K €2018129 K €2019113 K €2020125 K €2021106 K €2022109 K €2023100 K €202482 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods106 K €109 K €96 K €82 K €
Value added15 K €22 K €22 K €13 K €
Operating revenue106 K €109 K €100 K €82 K €
Profit after tax−2,513 €1,159 €−948 €−22 K €
Income tax260 €139 €960 €960 €
Current income tax260 €139 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,322 €9,107 €17 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets38 K €
  • Accruals and deferrals555 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €87 K €67 K €64 K €
Non-current assets24 K €16 K €12 K €25 K €
Property, plant and equipment24 K €16 K €12 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €71 K €54 K €38 K €
Inventory4,255 €5,968 €7,690 €7,690 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,973 €22 K €3,225 €4,701 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €43 K €43 K €25 K €
Accruals and deferrals342 €383 €982 €555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €87 K €67 K €64 K €
Equity35 K €36 K €35 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €13 K €14 K €13 K €
Profit/loss for the accounting period after tax−2,513 €1,159 €−948 €−22 K €
Liabilities47 K €51 K €31 K €51 K €
Non-current liabilities22 K €15 K €6,812 €19 K €
Current liabilities19 K €27 K €15 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,500 €2,500 €9,500 €6,500 €
Short-term bank loans0 €6,477 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • - administratívne práceValid from Friday, March 7, 2003
  • - ekonomicé a organizačné poradenstvoValid from Friday, March 7, 2003
  • - faktoringValid from Friday, March 7, 2003
  • - forfaitingValid from Friday, March 7, 2003
  • - grafický dizajnValid from Friday, March 7, 2003
  • - inzertné službyValid from Friday, March 7, 2003
  • - kompletizácia výpočtovej techniky z dodaných komponentovValid from Friday, March 7, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 7, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 7, 2003
  • - lízingové službyValid from Friday, March 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 7, 2003

    Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 7, 2003 – Wednesday, March 22, 2017

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 7, 2003 – Wednesday, March 22, 2017

    Address Tatranská 42, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Thursday, June 8, 2017

    Address Nám. Š. Moysesa 2B, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 8, 2017

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, March 22, 2017

    Address Jilemnického 42, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 8, 2017

    Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Tuesday, February 23, 2010

    Address Jilemnického 42, 97404 Banská Bystrica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2003 – Tuesday, February 23, 2010

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2003 – Tuesday, November 22, 2005

    Address Kordíky 84, 97634 Kordíky, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2003 – Tuesday, February 23, 2010

    Address Tatranská 42, 97411 Banská Bystrica, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Tlačiareň Brummer s.r.o.from Friday, June 9, 2017
    • Tlačiareň Brummer & Brummer s.r.o.Friday, March 7, 2003 – Thursday, June 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8210/S
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.
Tlačiareň Brummer s.r.o.

Registered office

Tlačiareň Brummer s.r.o.

Majerská cesta 3, 97401 Banská Bystrica

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