Company data from Slovak public registers

Active

BriMont s.r.o.

Company financial profileCompany ID 44563612Československej armády 8, 03601 MartinFounded 2009

Turnover 2025

37 K €

−61 %
Company ID
44563612
Tax ID
2022742480
VAT ID
SK2022742480, under §4, registered since Sunday, February 1, 2009
Registered office
BriMont s.r.o.Československej armády 8 03601 Martin
Established
Saturday, January 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50654/L

Profit 2025

−53 K €

−171 %

Assets

23 K €

−67 %

Equity

−45 K €

−679 %

Debt ratio

295.1 %

+206 pp

Gross margin

6.0 %

−32 pp
Coming soon

Andromia score

Profit

−171 %
20 K €6,541 €−17 K €28 K €6,765 €21 K €20 K €−29 K €3,165 €−21 K €−19 K €−53 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
273 K €282 K €202 K €286 K €240 K €261 K €264 K €75 K €143 K €95 K €94 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.4 %

−123 pp

Profit / revenue

ROA

-228.8 %

−201 pp

Return on assets

ROE

117.3 %

+368 pp

Return on equity

Current ratio

0.33

−71 %

Current assets / current liabilities

Earnings before tax

−52 K €

−184 %

Profit + income tax

Effective tax

-0.7 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−44 K €

−623 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014282 K €2015205 K €2016286 K €2017241 K €2018261 K €2019271 K €202094 K €2021149 K €202295 K €202394 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €95 K €94 K €37 K €
Value added61 K €36 K €36 K €2,193 €
Operating revenue149 K €95 K €94 K €37 K €
Profit after tax3,165 €−21 K €−19 K €−53 K €
Income tax526 €0 €960 €340 €
Current income tax526 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals1,090 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €87 K €69 K €23 K €
Non-current assets4,307 €478 €0 €0 €
Property, plant and equipment4,307 €478 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €85 K €68 K €22 K €
Inventory433 €444 €232 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €21 K €13 K €3,745 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €63 K €54 K €18 K €
Accruals and deferrals2,500 €2,051 €1,690 €1,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €87 K €69 K €23 K €
Equity48 K €27 K €7,749 €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €42 K €22 K €2,249 €
Profit/loss for the accounting period after tax3,165 €−21 K €−19 K €−53 K €
Liabilities64 K €60 K €62 K €68 K €
Non-current liabilities701 €620 €423 €494 €
Current liabilities61 K €58 K €59 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,999 €897 €1,970 €1,256 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,752 €5,872 €1,228 €5,066 €1,015 €2,824 €5,332 €0 €526 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period184.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 3, 2009
  • klampiarstvoValid from Saturday, January 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 3, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 3, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, January 3, 2009
  • oprava karosériíValid Saturday, January 3, 2009 – Wednesday, August 31, 2011
  • pokrývačstvoValid from Saturday, January 3, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 3, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, January 3, 2009 – Wednesday, August 31, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 3, 2009

    Address Jazernica 80, 03844 Jazernica, Slovenská republika

  • KonateľSaturday, January 3, 2009 – Wednesday, August 31, 2011

    Address Jazernica 80, 03844 Jazernica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2011

    Address Jazernica 80, 03844 Jazernica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2009 – Wednesday, August 31, 2011

    Address Jazernica 80, 03844 Jazernica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50654/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BriMont s.r.o.

Registered office

BriMont s.r.o.

Československej armády 8, 03601 Martin

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