Company data from Slovak public registers

Andromia Insight
Active

BRUMIA s.r.o.

Company financial profile・Company ID 46877908・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
46877908
Tax ID
2023627144
VAT ID
—
Registered office
BRUMIA s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158551/B

Profit 2021

−345 €

−140 %

Assets

27 K €

−3.2 %

Equity

25 K €

−1.4 %

Debt ratio

10.3 %

−1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−140 %
12 K €−2,129 €−5,135 €−6,506 €−6,452 €−3,794 €870 €−345 €20142015201620172018201920202021

Revenue

−100 %
48 K €9,632 €6,991 €3,396 €30 €0 €55 K €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−4.3 pp

Return on assets

ROE

-1.4 %

−4.9 pp

Return on equity

Current ratio

9.83

+14 %

Current assets / current liabilities

Earnings before tax

−345 €

−137 %

Profit + income tax

Effective tax

-0.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

48 K €201410 K €20157,048 €20163,580 €201773 €20181,650 €201955 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods30 €0 €55 K €0 €
Value added−2,952 €−2,421 €9,390 €−110 €
Operating revenue73 €1,650 €55 K €0 €
Profit after tax−6,452 €−3,794 €870 €−345 €
Income tax0 €0 €60 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,821 €

Balance sheet

Assets

Item2018201920202021
Total assets29 K €24 K €28 K €27 K €
Non-current assets8,305 €0 €0 €0 €
Property, plant and equipment8,305 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,797 €13 K €23 K €23 K €
Financial accounts11 K €12 K €5,725 €4,822 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities29 K €24 K €28 K €27 K €
Equity28 K €24 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €23 K €19 K €20 K €
Profit/loss for the accounting period after tax−6,452 €−3,794 €870 €−345 €
Liabilities1,469 €−2 €3,379 €2,821 €
Non-current liabilities723 €−2 €34 €35 €
Current liabilities746 €0 €3,274 €2,786 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €71 €0 €

Income tax

Tax liability trend

3,653 €480 €480 €480 €0 €0 €60 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount103.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 5, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 7, 2019
  • chov vybraných druhov zvieratValid from Wednesday, April 19, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 19, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 19, 2017
  • oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, April 19, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, April 19, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 19, 2017
  • prenájom hnuteľných vecíValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Altmann
    Konateľfrom Thursday, November 14, 2019

    Address Polárna 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • MVDr. Renáta RunčákováInactive
    KonateľTuesday, October 30, 2012 – Thursday, November 28, 2019

    Address Prúdová 2527/19, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Altmann
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Polárna 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MVDr. Renáta RunčákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, November 28, 2019

    Address Prúdová 2527/19, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158551/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BRUMIA s.r.o.

Registered office

BRUMIA s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us