Brumteles, s.r.o.

Company financial profile・Company ID 48042889・Odbojárska 212/40, 018 51 Nová Dubnica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

2,743 €

+3,994 %

Company ID: 48042889
Tax ID: 2120038613
VAT ID: SK2120038613, under §4, registered since Sunday, November 1, 2015

Registered office: Brumteles, s.r.o.Odbojárska 212/40 018 51 Nová Dubnica
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31283/R

Profit 2025

−27 K €

+1.6 %Net profit after tax

Assets

41 K €

−33 %Total assets, stated excl. VAT

Equity

23 K €

+115 %Assets less external liabilities

Debt ratio

43.9 %

−310 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-978.2 %

+39,737 pp

Profit / revenue

ROA

-65.8 %

−21 pp

Return on assets

ROE

-117.3 %

−135 pp

Return on equity

Return on costs

-90.7 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

-184.0 %

+4,377 pp

Added value / revenue

Earnings before tax

−26 K €

+1.7 %

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Current ratio

1.64

+1,114 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,333 €	0 €	0 €
Value added	−17 K €	−6,503 €	−3,056 €	−5,048 €
Operating revenue	23 K €	3,838 €	67 €	2,743 €
Profit after tax	−12 K €	−23 K €	−27 K €	−27 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	115 K €	81 K €	61 K €	41 K €
Non-current assets	86 K €	52 K €	32 K €	11 K €
Property, plant and equipment	86 K €	52 K €	32 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,310 €	684 €	833 €	1,370 €
Financial accounts	28 K €	28 K €	28 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	81 K €	61 K €	41 K €
Equity	−104 K €	−127 K €	−154 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−98 K €	−110 K €	−132 K €	−160 K €
Profit/loss for the accounting period after tax	−12 K €	−23 K €	−27 K €	−27 K €
Liabilities	220 K €	208 K €	215 K €	18 K €
Non-current liabilities	0 €	29 K €	0 €	0 €
Current liabilities	219 K €	179 K €	215 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	6 €
Provisions	300 €	185 €	185 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period135.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 26, 2023

Largest partners

View all

Mesto Nová Dubnica1×0 €Wednesday, April 26, 2023

Recent contracts

View all

Dohoda o ukončení zmluvy o nájme NP
Mesto Nová Dubnica0 €Wednesday, April 26, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Administratívne službyValid from Friday, February 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Faktoring a forfaitingValid from Friday, February 13, 2015
Fotografické službyValid from Friday, February 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Počítačové službyValid from Friday, February 13, 2015
Prieskum trhu a verejnej mienkyValid from Friday, February 13, 2015
Reklamné a marketingové službyValid from Friday, February 13, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Roman ŠkundaActive
Konateľfrom Friday, February 13, 2015
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Roman ŠkundaEnded
KonateľFriday, February 13, 2015 – Monday, October 30, 2017
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Roman ŠkundaEnded
KonateľFriday, February 13, 2015 – Monday, July 10, 2023
Address Slobody 21, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Roman ŠkundaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠkundaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, February 28, 2023
Address Slobody 21, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠkundaEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, October 30, 2017
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Brumteles, s.r.o.from Wednesday, June 13, 2018
- Roman Škunda, s.r.o.Friday, February 13, 2015 – Tuesday, June 12, 2018
Registered office
3 records
- Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republikafrom Thursday, August 3, 2023
- Slobody 21, 01851 Nová Dubnica, Slovenská republikaTuesday, October 31, 2017 – Wednesday, August 2, 2023
- Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republikaFriday, February 13, 2015 – Monday, October 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31283/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Brumteles, s.r.o.

Registered office

Brumteles, s.r.o.

Odbojárska 212/40, 018 51 Nová Dubnica

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Brumteles, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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