Company data from Slovak public registers

Andromia Insight
Active

BRNA s. r. o.

Company financial profile・Company ID 46281207・Opletalova 104, 84107 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.19 M €

−24 %
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
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74780/B

Profit 2024

9,004 €

+107 %

Assets

1.17 M €

+121 %

Equity

43 K €

+66 %

Debt ratio

96.3 %

+1.2 pp

Gross margin

23.6 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+107 %
−200 K €−128 K €11 K €42 K €49 K €279 €23 K €53 K €4,354 €9,004 €2014201520162017201820192020202120222024

Revenue

−22 %
1.7 M €1.64 M €1.53 M €1.56 M €1.66 M €1.51 M €1.15 M €1.26 M €1.53 M €1.19 M €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

20.9 %

+4.1 pp

Return on equity

Current ratio

0.34

−20 %

Current assets / current liabilities

Earnings before tax

9,004 €

+89 %

Profit + income tax

Effective tax

0.0 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−718 K €

−192 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.72 M €20151.68 M €20161.74 M €20171.9 M €20181.75 M €20191.3 M €20201.43 M €20211.56 M €20221.19 M €2024

Income statement

Item2020202120222024
Sales of products, services and goods1.15 M €1.26 M €1.53 M €1.19 M €
Value added328 K €343 K €360 K €280 K €
Operating revenue1.3 M €1.43 M €1.56 M €1.19 M €
Profit after tax23 K €53 K €4,354 €9,004 €
Income tax0 €1,614 €407 €0 €
Current income tax0 €1,614 €407 €0 €

Assets

  • Non-current assets807 K €
  • Current assets362 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets729 K €693 K €530 K €1.17 M €
Non-current assets487 K €448 K €354 K €807 K €
Property, plant and equipment487 K €448 K €354 K €807 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €245 K €176 K €362 K €
Inventory92 K €92 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €151 K €144 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €2,714 €663 €211 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities729 K €693 K €530 K €1.17 M €
Equity92 K €23 K €26 K €43 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components0 €2,590 €2,590 €2,590 €
Profit/loss of previous years−203 K €−58 K €−5,153 €−5,153 €
Profit/loss for the accounting period after tax23 K €53 K €2,588 €20 K €
Liabilities636 K €670 K €504 K €1.13 M €
Non-current liabilities10 K €11 K €12 K €29 K €
Current liabilities484 K €518 K €421 K €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €141 K €71 K €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,915 €2,943 €3,053 €4,339 €3,102 €0 €1,614 €407 €0 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,752.82 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,491.84 €Yes

Business activities

11 registered activities

  • 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
  • vedenie účtovníctva,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Zuzana Brnová
    Konateľfrom Saturday, July 30, 2011

    Address Jána Dekana 1692/25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Katarína Višváderová
    Konateľfrom Saturday, July 30, 2011

    Address Jána Ondruša 2806/27, 90031 Stupava, Slovenská republika

  • Ing. Zuzana BrnováInactive
    KonateľSaturday, July 30, 2011 – Wednesday, August 10, 2022

    Address Opletalova 104, 84107 Bratislava, Slovenská republika

  • Katarína BrnováInactive
    KonateľSaturday, July 30, 2011 – Wednesday, June 28, 2017

    Address Opletalova 104, 84107 Bratislava, Slovenská republika

  • Katarína VišváderováInactive
    KonateľSaturday, July 30, 2011 – Wednesday, August 10, 2022

    Address Opletalova 104, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Zuzana Brnová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Jána Dekana 1692/25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution12,950 EUR
  • Katarína Višváderová
    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 BrnováInactive
    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 BrnováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us