Active

Brainsum, s.r.o.

Company financial profile・Company ID 36248134・Ružový háj 1379/30, 92901 Dunajská Streda・Founded 2002

Financial report Financial statements

Turnover 2024

134 K €

+17 %

Company ID: 36248134
Tax ID: 2021634274
VAT ID: SK2021634274, under §4, registered since Wednesday, September 1, 2004

Registered office: Brainsum, s.r.o.Ružový háj 1379/30 92901 Dunajská Streda
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13347/T

Profit 2024

188 K €

−13 %

Assets

463 K €

+20 %

Equity

195 K €

−14 %

Debt ratio

57.8 %

+16 pp

Gross margin

75.5 %

+13 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

140.6 %

−48 pp

Profit / revenue

ROA

40.6 %

−15 pp

Return on assets

ROE

96.2 %

+1.2 pp

Return on equity

Current ratio

1.71

−29 %

Current assets / current liabilities

Earnings before tax

189 K €

−12 %

Profit + income tax

Effective tax

0.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

179 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	140 K €	112 K €	132 K €
Value added	88 K €	97 K €	70 K €	100 K €
Operating revenue	138 K €	141 K €	114 K €	134 K €
Profit after tax	89 K €	3,997 €	215 K €	188 K €
Income tax	4,472 €	1,077 €	247 €	960 €

Assets

Non-current assets30 K €
Current assets433 K €

Liabilities and equity

Equity195 K €
Liabilities268 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	426 K €	344 K €	387 K €	463 K €
Non-current assets	42 K €	33 K €	22 K €	30 K €
Property, plant and equipment	21 K €	15 K €	7,111 €	17 K €
Non-current intangible assets	11 K €	8,085 €	5,390 €	2,695 €
Non-current financial assets	9,932 €	9,932 €	9,932 €	9,932 €
Current assets	384 K €	311 K €	364 K €	433 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	164 K €	234 K €	293 K €
Financial accounts	130 K €	147 K €	130 K €	140 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	426 K €	344 K €	387 K €	463 K €
Equity	263 K €	134 K €	227 K €	195 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	167 K €	123 K €	3,997 €	0 €
Profit/loss for the accounting period after tax	89 K €	3,997 €	215 K €	188 K €
Liabilities	163 K €	210 K €	160 K €	268 K €
Non-current liabilities	13 K €	8,625 €	4,699 €	12 K €
Current liabilities	147 K €	197 K €	152 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,028 €	4,554 €	3,425 €	1,917 €

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 period1,291.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dátValid from Tuesday, March 12, 2002
činnosť interiérových dekoratérov a návrhov expozíciíValid from Tuesday, March 12, 2002
konzultačná a poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamyValid from Tuesday, March 12, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti, vrátane predaja tovarov mimo predajneValid from Tuesday, March 12, 2002
leasingová činnosťValid from Tuesday, March 12, 2002
poskytovanie služieb pomocou počítačaValid from Tuesday, March 12, 2002
poskytovanie softwaru (predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na zákazku)Valid from Tuesday, March 12, 2002
reklamná a propagačná činnosťValid from Tuesday, March 12, 2002
sprostredkovanie informácií z internetuValid from Tuesday, March 12, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 12, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

Balázs Kántor
Konateľfrom Wednesday, February 5, 2020
Address Nová Ves 2227/42, 92901 Dunajská Streda, Slovenská republika
Peter Kovács
Konateľfrom Thursday, January 16, 2020
Address Radničné námestie 379/17, 92901 Dunajská Streda, Slovenská republika
Peter Pónya
Konateľfrom Tuesday, March 12, 2002
Address Ružový háj 1379/30, 92901 Dunajská Streda, Slovenská republika
Balázs KántorInactive
KonateľTuesday, March 12, 2002 – Tuesday, February 4, 2020
Address Nová Ves 227/42, 92901 Dunajská Streda, Slovenská republika
Konrád RigóInactive
KonateľTuesday, March 12, 2002 – Wednesday, May 21, 2014
Address Lajosa Kossutha 2055/16, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 9

Balázs Kántor
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Nová Ves 2227/42, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,336 EUR
Peter Pónya
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014
Address Ružový háj 1379/30, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,336 EUR
Balázs KántorInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, February 4, 2020
Address Nová Ves 227/42, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,336 EUR
Balázs KántorInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, May 21, 2014
Address Nová Ves 227/42, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Konrád RigóInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, May 21, 2014
Address Lajosa Kossutha 2055/16, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Peter PónyaInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, May 21, 2014
Address Ružový háj 1379/30, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Balázs KántorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Thursday, March 11, 2010
Address Nová Ves 227/42, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution67,000 SKK
Konrád RigóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Thursday, March 11, 2010
Address Lajosa Kossutha 2055/16, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter PónyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Thursday, March 11, 2010
Address Ružový háj 1379/30, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13347/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 12, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2002 podľa slovenského práva.

Brainsum, s.r.o.

Registered office

Brainsum, s.r.o.

Ružový háj 1379/30, 92901 Dunajská Streda

Open in Google Maps

Brainsum, 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

Registration

Legal facts

Registered office

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