Company data from Slovak public registers

Andromia Insight
Active

BRAINBAG s.r.o.

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

Financial reportFinancial statements

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 %

Assets

53 K €

−82 %

Equity

52 K €

+8.0 %

Debt ratio

1.6 %

−82 pp

Gross margin

48.2 %

+46 pp
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Andromia score

—

Profit

−68 %
25 K €12 K €3,906 €201420152016

Revenue

−99 %
2.03 M €876 K €10 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+36 pp

Profit / revenue

ROA

7.3 %

+3.2 pp

Return on assets

ROE

7.4 %

−18 pp

Return on equity

Current ratio

63.70

+5,220 %

Current assets / current liabilities

Earnings before tax

5,008 €

−68 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

52 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-92.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.03 M €2014876 K €201510 K €2016

Income statement

Item201420152016
Sales of products, services and goods2.03 M €876 K €10 K €
Value added37 K €16 K €5,008 €
Operating revenue2.03 M €876 K €10 K €
Profit after tax25 K €12 K €3,906 €
Income tax7,138 €3,456 €1,102 €
Current income tax7,138 €——

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities837 €

Balance sheet

Assets

Item201420152016
Total assets289 K €295 K €53 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets289 K €295 K €53 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables242 K €294 K €9,000 €
Current financial assets0 €——
Financial accounts46 K €282 €44 K €
Accruals and deferrals466 €——

Liabilities and equity

Item201420152016
Total equity and liabilities289 K €295 K €53 K €
Equity36 K €49 K €52 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years6,024 €31 K €44 K €
Profit/loss for the accounting period after tax25 K €12 K €3,906 €
Liabilities253 K €246 K €837 €
Non-current liabilities0 €0 €0 €
Current liabilities253 K €246 K €837 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

7,138 €3,456 €1,102 €201420152016
Total taxCurrent tax

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
  • 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 Tilinger
    Konateľfrom Monday, January 30, 2017

    Address Ljube Nenadovica 008A, Subotica, Srbská republika

  • Tünde LudányiInactive
    KonateľWednesday, November 11, 2015 – Wednesday, March 1, 2017

    Address Mogyorós út 1/B, 9011 Győr, Maďarsko

  • Imer MuslijaInactive
    KonateľFriday, May 11, 2012 – Monday, December 14, 2015

    Address Aleja Maršala Tita 027, 24000 Subotica, Srbská republika

  • Monika AnnušováInactive
    KonateľThursday, February 23, 2012 – Wednesday, June 6, 2012

    Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 6
  • Tünde Tilinger
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Ljube Nenadovica 008A, Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Henriett DériInactive
    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 MuslijaInactive
    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 ŠavijaInactive
    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 KovácsInactive
    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 AnnušováInactive
    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

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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