Company data from Slovak public registers

Active

BRDN - LOM, s. r. o.

Company financial profileCompany ID 46699805Štúrova 1665/7, 02201 ČadcaFounded 2012

Turnover 2025

131 K €

−91 %
Company ID
46699805
Tax ID
2023553895
VAT ID
SK2023553895, under §4, registered since Thursday, September 1, 2016
Registered office
BRDN - LOM, s. r. o.Štúrova 1665/7 02201 Čadca
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56976/L

Profit 2025

−13 K €

−108 %

Assets

238 K €

−29 %

Equity

203 K €

−6.2 %

Debt ratio

14.7 %

−21 pp

Gross margin

38.7 %

+21 pp
Coming soon

Andromia score

Profit

−108 %
2,161 €2,719 €9,430 €3,493 €1,515 €−1,051 €2,890 €−10 K €−5,393 €35 K €167 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−91 %
3,000 €4,000 €16 K €57 K €39 K €11 K €12 K €500 €19 K €165 K €1.38 M €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−22 pp

Profit / revenue

ROA

-5.6 %

−55 pp

Return on assets

ROE

-6.6 %

−84 pp

Return on equity

Current ratio

6.52

+184 %

Current assets / current liabilities

Earnings before tax

−12 K €

−106 %

Profit + income tax

Effective tax

-10.1 %

−32 pp

Income tax / earnings before tax

Net working capital

169 K €

+10 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20144,000 €201528 K €201657 K €201739 K €201811 K €201912 K €2020500 €202119 K €2022165 K €20231.39 M €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €165 K €1.38 M €131 K €
Value added5,991 €51 K €246 K €51 K €
Operating revenue19 K €165 K €1.39 M €131 K €
Profit after tax−5,393 €35 K €167 K €−13 K €
Income tax0 €6,407 €46 K €1,236 €

Assets

  • Non-current assets38 K €
  • Current assets200 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €192 K €335 K €238 K €
Non-current assets19 K €22 K €63 K €38 K €
Property, plant and equipment19 K €22 K €63 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €170 K €272 K €200 K €
Inventory112 €150 €212 €193 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €127 K €138 K €49 K €
Financial accounts8,265 €43 K €134 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €192 K €335 K €238 K €
Equity9,281 €50 K €217 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,174 €9,031 €44 K €211 K €
Profit/loss for the accounting period after tax−5,393 €35 K €167 K €−13 K €
Liabilities33 K €142 K €118 K €35 K €
Non-current liabilities0 €23 €112 €278 €
Current liabilities33 K €132 K €118 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €108 €
Provisions0 €305 €0 €3,984 €

Income tax

Tax liability trend

529 €685 €2,683 €960 €1,140 €0 €448 €0 €0 €6,407 €46 K €1,236 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period793.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, November 7, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, November 7, 2020
  • Faktoring a forfaitingValid from Friday, February 26, 2016
  • Podnikateľské poradenstvoValid from Friday, February 26, 2016
  • dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov, s výnimkou vyhľadávania a ložiskového geologického prieskumu ložísk nevyhradených nerastovValid from Tuesday, February 19, 2013
  • otvárka, príprava a dobývanie výhradných ložísk na povrchuValid from Tuesday, February 19, 2013
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Tuesday, February 19, 2013
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písm. a) až d)Valid from Tuesday, February 19, 2013
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Tuesday, February 19, 2013
  • administratívne službyValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 4, 2012

    Address Štúrova 1665/7, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012

    Address Štúrova 1665/7, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56976/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRDN - LOM, s. r. o.

Registered office

BRDN - LOM, s. r. o.

Štúrova 1665/7, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.