BRAINBAG s.r.o.

Company financial profile・Company ID 46554262・Františkánov 16/3, 945 01 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2016

10 K €

−99 %

Company ID: 46554262
Tax ID: 2023443004
VAT ID: —

Registered office: BRAINBAG s.r.o.Františkánov 16/3 945 01 Komárno
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31001/N

Profit 2016

3,906 €

−68 %Net profit after tax

Assets

53 K €

−82 %Total assets, stated excl. VAT

Equity

52 K €

+8.0 %Assets less external liabilities

Debt ratio

1.6 %

−82 ppLiabilities / total assets

Gross margin

48.2 %

+46 ppGross profit / sales

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Andromia score

—

Profit

−68 %

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

Revenue

−99 %

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

37.6 %

+36 pp

Profit / revenue

Profit margin

37.6 %

+36 pp

Profit / sales

ROA

7.3 %

+3.2 pp

Return on assets

ROE

7.4 %

−18 pp

Return on equity

Return on costs

60.1 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+46 pp

Added value / revenue

Earnings before tax

5,008 €

−68 %

Profit + income tax

Effective tax

22.0 %

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	2014	2015	2016
Sales of products, services and goods	2.03 M €	876 K €	10 K €
Value added	37 K €	16 K €	5,008 €
Operating revenue	2.03 M €	876 K €	10 K €
Profit after tax	25 K €	12 K €	3,906 €
Income tax	7,138 €	3,456 €	1,102 €
Current income tax	7,138 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity52 K €
Liabilities837 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	289 K €	295 K €	53 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	289 K €	295 K €	53 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	242 K €	294 K €	9,000 €
Current financial assets	0 €	—	—
Financial accounts	46 K €	282 €	44 K €
Accruals and deferrals	466 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	289 K €	295 K €	53 K €
Equity	36 K €	49 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	6,024 €	31 K €	44 K €
Profit/loss for the accounting period after tax	25 K €	12 K €	3,906 €
Liabilities	253 K €	246 K €	837 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	253 K €	246 K €	837 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onSaturday, July 29, 2017Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tünde TilingerActive
Konateľfrom Monday, January 30, 2017
Address Ljube Nenadovica 008A, Subotica, Srbská republika
Tünde LudányiEnded
KonateľWednesday, November 11, 2015 – Wednesday, March 1, 2017
Address Mogyorós út 1/B, 9011 Győr, Maďarsko
Imer MuslijaEnded
KonateľFriday, May 11, 2012 – Monday, December 14, 2015
Address Aleja Maršala Tita 027, 24000 Subotica, Srbská republika
Monika AnnušováEnded
KonateľThursday, February 23, 2012 – Wednesday, June 6, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Tünde TilingerActive
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017
Address Ljube Nenadovica 008A, Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Henriett DériEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, March 1, 2017
Address Réti utca 20 3em, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Imer MuslijaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Monday, December 14, 2015
Address Aleja Maršala Tita 027, 24000 Subotica, Srbská republika
Share50 %Contribution2,500 EUR
Saša ŠavijaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Monday, December 14, 2015
Address Sgedinski Put 017, 24000 Subotica, Srbská republika
Share50 %Contribution2,500 EUR
Attila KovácsEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, June 6, 2012
Address Kližská Nemá 233, 94619 Kližská Nemá, Slovenská republika
Share50 %Contribution2,500 EUR
Monika AnnušováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, June 6, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Registered office
6 records
- Františkánov 16/3, 94501 Komárno, Slovenská republikafrom Thursday, March 2, 2017
- Ul. mieru 1383/4, 94501 Komárno, Slovenská republikaTuesday, December 15, 2015 – Wednesday, March 1, 2017
- Dunajské nábrežie 4726, 94501 Komárno, Slovenská republikaThursday, August 27, 2015 – Monday, December 14, 2015
- Slnečná 641, 94501 Komárno, Slovenská republikaThursday, January 24, 2013 – Wednesday, August 26, 2015
- Slnečná 645, 94501 Komárno, Slovenská republikaThursday, June 7, 2012 – Wednesday, January 23, 2013
- gen. Klapku 2999/22, 94501 Komárno, Slovenská republikaThursday, February 23, 2012 – Wednesday, June 6, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31001/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BRAINBAG s.r.o.

Registered office

BRAINBAG s.r.o.

Františkánov 16/3, 945 01 Komárno

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BRAINBAG 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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