Company data from Slovak public registers

Active

B-BRIM, s.r.o.

Company financial profileCompany ID 47629771Janova Lehota 217, 96624 Janova LehotaFounded 2014

Turnover 2025

56 K €

−6.1 %
Company ID
47629771
Tax ID
2024006138
VAT ID
SK2024006138, under §4, registered since Tuesday, April 5, 2016
Registered office
B-BRIM, s.r.o.Janova Lehota 217 96624 Janova Lehota
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26309/S

Profit 2025

3,446 €

+1,432 %

Assets

49 K €

+16 %

Equity

41 K €

+9.1 %

Debt ratio

16.0 %

+5.6 pp

Gross margin

56.8 %

+8.4 pp
Coming soon

Andromia score

Profit

+1,432 %
137 €1,955 €5,937 €3,522 €−2,556 €413 €771 €−1,367 €554 €302 €225 €3,446 €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
2,500 €48 K €36 K €75 K €94 K €97 K €90 K €72 K €86 K €80 K €60 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+5.8 pp

Profit / revenue

ROA

7.0 %

+6.5 pp

Return on assets

ROE

8.3 %

+7.7 pp

Return on equity

Current ratio

6.30

−61 %

Current assets / current liabilities

Earnings before tax

3,926 €

+231 %

Profit + income tax

Effective tax

12.2 %

−69 pp

Income tax / earnings before tax

Net working capital

41 K €

+50 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €201448 K €201536 K €201675 K €201794 K €2018105 K €201990 K €202088 K €202188 K €202297 K €202360 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €80 K €60 K €56 K €
Value added30 K €21 K €29 K €32 K €
Operating revenue88 K €97 K €60 K €56 K €
Profit after tax554 €302 €225 €3,446 €
Income tax147 €118 €960 €480 €
Current income tax147 €118 €960 €480 €

Assets

  • Non-current assets403 €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities7,862 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €45 K €42 K €49 K €
Non-current assets−3,897 €−4,920 €13 K €403 €
Property, plant and equipment−3,897 €−4,920 €13 K €403 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €50 K €29 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,260 €1,646 €2,333 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €45 K €28 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €45 K €42 K €49 K €
Equity27 K €38 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,867 €2,421 €2,723 €2,948 €
Profit/loss for the accounting period after tax554 €302 €225 €3,446 €
Liabilities14 K €7,574 €4,366 €7,862 €
Non-current liabilities46 €47 €49 €102 €
Current liabilities4,150 €2,527 €1,817 €7,760 €
Short-term financial assistance10 K €5,000 €2,500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

39 €557 €1,233 €964 €0 €110 €143 €170 €147 €118 €960 €480 €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 period79.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
  • lešenárske práceValid from Wednesday, January 22, 2014
  • tesárstvoValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2014

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26309/S
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-BRIM, s.r.o.

Registered office

B-BRIM, s.r.o.

Janova Lehota 217, 96624 Janova Lehota

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