BRNA s. r. o.

Company financial profile・Company ID 46281207・Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2011

Financial report Financial statements

Active

Turnover 2025

977 K €

−18 %

Company ID: 46281207
Tax ID: 2023314161
VAT ID: SK2023314161, under §4, registered since Tuesday, March 20, 2012

Registered office: BRNA s. r. o.Opletalova 104 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Saturday, July 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74780/B

Profit 2025

1,137 €

−87 %Net profit after tax

Assetsexcl. VAT

189 K €

−84 %Total assets, stated excl. VAT

Equity

42 K €

−2.7 %Assets less external liabilities

Debt ratio

77.8 %

−19 ppLiabilities / total assets

Real64.1 %
To shareholders and group13.8 %

Gross margin

13.6 %

−9.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−87 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

2.7 %

−18 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−11 pp

Added value / revenue

Earnings before tax

5,287 €

−41 %

Profit + income tax

Effective tax

78.5 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	1.26 M €	1.53 M €	1.19 M €	925 K €
Value added	343 K €	360 K €	280 K €	126 K €
Operating revenue	1.43 M €	1.56 M €	1.19 M €	977 K €
Profit after tax	53 K €	4,354 €	9,004 €	1,137 €
Income tax	1,614 €	407 €	0 €	4,150 €
Current income tax	1,614 €	407 €	0 €	4,150 €

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

Non-profit resources and costs

Item	2021	2022	2024	2025
Personnel costs	206 K €	222 K €	172 K €	102 K €

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

Assetsexcl. VAT

Non-current assets1,312 €
Current assets188 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity42 K €
Liabilities147 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024	2025
Total assets	693 K €	530 K €	1.17 M €	189 K €
Non-current assets	448 K €	354 K €	807 K €	1,312 €
Property, plant and equipment	448 K €	354 K €	807 K €	1,312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	176 K €	362 K €	188 K €
Inventory	92 K €	31 K €	31 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	144 K €	120 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,714 €	663 €	211 K €	142 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	693 K €	530 K €	1.17 M €	189 K €
Equity	23 K €	26 K €	43 K €	42 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	2,590 €	2,590 €	2,590 €	2,590 €
Profit/loss of previous years	−58 K €	−5,153 €	−5,153 €	12 K €
Profit/loss for the accounting period after tax	53 K €	2,588 €	20 K €	1,137 €
Liabilities	670 K €	504 K €	1.13 M €	147 K €
Non-current liabilities	11 K €	12 K €	29 K €	2,537 €
Current liabilities	518 K €	421 K €	1.08 M €	145 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	141 K €	71 K €	17 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onWednesday, January 3, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,310.78 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,097.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,218.55 €Yes

Central Register of Contracts

Contract count5

Total amount6,825.28 €

Counterparties2

Latest contractMonday, October 14, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×6,825.28 €Monday, October 14, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava3×0 €Thursday, December 31, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,016.85 €Monday, October 14, 2024
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, December 31, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, August 27, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,808.43 €Monday, July 6, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e)zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Wednesday, April 29, 2020

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

Business activities

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 26, 2026
vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Friday, October 21, 2011
administratívne služby,Valid from Saturday, July 30, 2011
čistiace a upratovacie služby,Valid from Saturday, July 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 30, 2011
reklamné a marketingové služby,Valid from Saturday, July 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 30, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Zuzana BrnováActive
Konateľfrom Saturday, July 30, 2011
Address Lesná 3750/37, 90031 Stupava, Slovenská republika
Katarína VišváderováActive
Konateľfrom Saturday, July 30, 2011
Address Jána Ondruša 2806/27, 90031 Stupava, Slovenská republika
Ing. Zuzana BrnováEnded
KonateľSaturday, July 30, 2011 – Wednesday, August 10, 2022
Address Opletalova 104, 84107 Bratislava, Slovenská republika
Ing. Zuzana BrnováEnded
KonateľSaturday, July 30, 2011 – Tuesday, August 25, 2026
Address Jána Dekana 1692/25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Katarína BrnováEnded
KonateľSaturday, July 30, 2011 – Wednesday, June 28, 2017
Address Opletalova 104, 84107 Bratislava, Slovenská republika
Katarína VišváderováEnded
KonateľSaturday, July 30, 2011 – Wednesday, August 10, 2022
Address Opletalova 104, 84107 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Zuzana BrnováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026
Address Lesná 3750/37, 90031 Stupava, Slovenská republika
Share50 %Contribution12,950 EUR
Katarína VišváderováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Jána Ondruša 2806/27, 90031 Stupava, Slovenská republika
Share50 %Contribution12,950 EUR
Ing. Zuzana BrnováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, August 25, 2026
Address Jána Dekana 1692/25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution12,950 EUR
Ing. Zuzana BrnováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, August 10, 2022
Address Opletalova 104, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína BrnováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, August 10, 2022
Address Opletalova 104, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- BRNA s. r. o.from Friday, October 21, 2011
- BRNA International, s. r. o.Saturday, July 30, 2011 – Thursday, October 20, 2011
Registered office
3 records
- Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Wednesday, August 26, 2026
- Opletalova 104, 84107 Bratislava, Slovenská republikaWednesday, April 3, 2013 – Tuesday, August 25, 2026
- Ivana Bukovčana 6124/26, 84108 Bratislava, Slovenská republikaSaturday, July 30, 2011 – Tuesday, April 2, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74780/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 3, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 15.03.2013.
Friday, October 21, 2011Zápisnica z valného zhromaždenia zo dňa 27.09.2011 - zmena obchodného mena na BRNA s. r. o.
Saturday, July 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.7.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BRNA s. r. o.

Registered office

BRNA s. r. o.

Opletalova 104, 84107 Bratislava - mestská časť Devínska Nová Ves

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BRNA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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