Company data from Slovak public registers

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BRUMO-LES s.r.o.

Company financial profile・Company ID 46623183・Námestie Pod Krížom 55/4, 97633 Poniky-Ponická Huta・Founded 2012

Financial reportFinancial statements

Turnover 2025

33 K €

+26 %
Company ID
46623183
Tax ID
2023483759
VAT ID
SK2023483759, under §4, registered since Sunday, July 1, 2012
Registered office
BRUMO-LES s.r.o.Námestie Pod Krížom 55/4 97633 Poniky-Ponická Huta
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22048/S

Profit 2025

−34 K €

−456 %

Assets

117 K €

+84 %

Equity

27 K €

−56 %

Debt ratio

76.7 %

+73 pp

Gross margin

45.1 %

−16 pp
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Andromia score

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Profit

−456 %
−5,142 €−15 K €−3,137 €8,365 €5,488 €3,888 €−1,149 €−3,305 €−3,539 €22 K €9,562 €−34 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
29 K €35 K €38 K €42 K €31 K €32 K €27 K €23 K €21 K €43 K €26 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.4 %

−140 pp

Profit / revenue

ROA

-29.1 %

−44 pp

Return on assets

ROE

-125.2 %

−141 pp

Return on equity

Current ratio

-7.10

−128 %

Current assets / current liabilities

Earnings before tax

−34 K €

−392 %

Profit + income tax

Effective tax

-1.0 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

−81 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201447 K €201538 K €201642 K €201731 K €201832 K €201927 K €202025 K €202121 K €202244 K €202326 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €43 K €26 K €33 K €
Value added6,744 €31 K €16 K €15 K €
Operating revenue21 K €44 K €26 K €33 K €
Profit after tax−3,539 €22 K €9,562 €−34 K €
Income tax80 €4,088 €1,973 €340 €
Current income tax80 €4,088 €1,973 €340 €

Assets

  • Non-current assets107 K €
  • Current assets9,676 €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity27 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €56 K €64 K €117 K €
Non-current assets3,934 €5,135 €2,739 €107 K €
Property, plant and equipment3,934 €5,135 €2,739 €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €51 K €61 K €9,676 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,103 €2,432 €39 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €48 K €21 K €9,676 €
Accruals and deferrals297 €284 €222 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €56 K €64 K €117 K €
Equity−3,750 €52 K €61 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−17 K €−21 K €770 €10 K €
Profit/loss for the accounting period after tax−3,539 €22 K €9,562 €−34 K €
Liabilities35 K €4,630 €2,382 €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €4,630 €2,382 €−1,362 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €91 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €1,017 €676 €343 €0 €0 €80 €4,088 €1,973 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,557.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 7, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 7, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 7, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, June 7, 2012
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, June 7, 2012
  • administratívne službyValid from Thursday, April 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2012
  • počítačové službyValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Adrian Kúr
    Konateľfrom Tuesday, December 10, 2024

    Address Námestie Pod Krížom 55/4, 97633 Poniky, Slovenská republika

  • Jaroslav Kúr
    Konateľfrom Tuesday, May 22, 2012

    Address Námestie Pod Krížom 55/4, 97633 Poniky, Slovenská republika

  • Jaroslav KúrInactive
    KonateľTuesday, May 22, 2012 – Friday, January 17, 2025

    Address Námestie Pod Krížom 55/4, 97633 Poniky-Ponická Huta, Slovenská republika

  • Patrik PeniakInactive
    KonateľThursday, April 19, 2012 – Wednesday, June 6, 2012

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Adrian Kúr
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Námestie Pod Krížom 55/4, 97633 Poniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Jaroslav Kúr
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Námestie Pod Krížom 55/4, 97633 Poniky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Jaroslav KúrInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, January 17, 2025

    Address Námestie Pod Krížom 55/4, 97633 Poniky-Ponická Huta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Wednesday, June 6, 2012

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločnosti Slovensko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Wednesday, June 6, 2012

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22048/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRUMO-LES s.r.o.

Registered office

BRUMO-LES s.r.o.

Námestie Pod Krížom 55/4, 97633 Poniky-Ponická Huta

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