Company data from Slovak public registers

Andromia Insight
Active

Brnak ANLAGENBAU, s.r.o.

Company financial profile・Company ID 48099830・Mieru 311, 029 01 Námestovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.15 M €

−4.9 %
Company ID
48099830
Tax ID
2120067763
VAT ID
SK2120067763, under §4, registered since Thursday, September 15, 2022
Registered office
Brnak ANLAGENBAU, s.r.o.Mieru 311 029 01 Námestovo
Established
Thursday, April 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63579/L

Profit 2024

2,347 €

−68 %

Assets

113 K €

+0.7 %

Equity

63 K €

+3.9 %

Debt ratio

44.2 %

−1.7 pp

Gross margin

4.1 %

−1.1 pp
Coming soon

Andromia score

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Profit

−68 %
−50 €6,350 €2,396 €0 €5,845 €18 K €4,220 €9,329 €7,334 €2,347 €2015201620172018201920202021202220232024

Revenue

−4.9 %
0 €8,200 €3,100 €0 €120 K €405 K €769 K €916 K €1.21 M €1.15 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

2.1 %

−4.5 pp

Return on assets

ROE

3.7 %

−8.4 pp

Return on equity

Current ratio

0.83

−52 %

Current assets / current liabilities

Earnings before tax

6,187 €

−33 %

Profit + income tax

Effective tax

62.1 %

+41 pp

Income tax / earnings before tax

Net working capital

−8,689 €

−124 %

Current assets − current liabilities

Revenue CAGR

102.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20158,200 €20163,100 €20170 €2018120 K €2019405 K €2020772 K €2021916 K €20221.21 M €20231.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods769 K €916 K €1.21 M €1.15 M €
Value added14 K €68 K €63 K €47 K €
Operating revenue772 K €916 K €1.21 M €1.15 M €
Profit after tax4,220 €9,329 €7,334 €2,347 €
Income tax1,122 €2,480 €1,949 €3,840 €
Current income tax1,122 €2,480 €1,949 €3,840 €

Assets

  • Non-current assets72 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity63 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €95 K €112 K €113 K €
Non-current assets31 K €24 K €24 K €72 K €
Property, plant and equipment31 K €24 K €24 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €71 K €88 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €63 K €68 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,854 €7,716 €20 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €95 K €112 K €113 K €
Equity44 K €53 K €61 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €38 K €48 K €55 K €
Profit/loss for the accounting period after tax4,220 €9,329 €7,334 €2,347 €
Liabilities5,147 €41 K €51 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,147 €41 K €51 K €50 K €
Short-term financial assistance0 €0 €0 €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

0 €1,791 €637 €0 €1,554 €4,766 €1,122 €2,480 €1,949 €3,840 €2015201620172018201920202021202220232024
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 period310.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount423.27 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 2, 2015
  • Prípravné práce k realizácií stavbyValid from Thursday, April 2, 2015
  • Údržba motorových vozidiel bez zásahu do motorických častí vozidielValid from Thursday, April 2, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Brňák
    Konateľfrom Monday, April 16, 2018

    Address Krušetnica 236, 02954 Krušetnica, Slovenská republika

  • Jaroslav BrňákInactive
    KonateľThursday, April 2, 2015 – Wednesday, May 16, 2018

    Address Oravská Lesná 837, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 2
  • Juraj Brňák
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Krušetnica 236, 02954 Krušetnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav BrňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, May 16, 2018

    Address Oravská Lesná 837, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63579/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Brnak ANLAGENBAU, s.r.o.

Registered office

Brnak ANLAGENBAU, s.r.o.

Mieru 311, 029 01 Námestovo

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