Active

Brumteles, s.r.o.

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

Financial report Financial statements

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 %

Assets

41 K €

−33 %

Equity

23 K €

+115 %

Debt ratio

43.9 %

−310 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.6 %

Revenue

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

Current ratio

1.64

+1,114 %

Current assets / current liabilities

Earnings before tax

−26 K €

+1.7 %

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Net working capital

12 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets11 K €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period120.13 €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

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

Related persons

1 active of 3

Roman Škunda
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 ŠkundaInactive
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 ŠkundaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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