Active

BrainWorx s. r. o.

Company financial profile・Company ID 48217956・Stolárska 22, 83106 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2023

31 K €

−9.8 %

Company ID: 48217956
Tax ID: 2120107231
VAT ID: SK2120107231, under §7a, registered since Monday, August 31, 2015

Registered office: BrainWorx s. r. o.Stolárska 22 83106 Bratislava
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105051/B

Profit 2023

24 €

−99 %

Assets

5,272 €

−47 %

Equity

3,953 €

+0.6 %

Debt ratio

25.0 %

−36 pp

Gross margin

7.4 %

−13 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−12 pp

Profit / revenue

ROA

0.5 %

−43 pp

Return on assets

ROE

0.6 %

−109 pp

Return on equity

Current ratio

4.11

+148 %

Current assets / current liabilities

Earnings before tax

496 €

−90 %

Profit + income tax

Effective tax

95.2 %

+86 pp

Income tax / earnings before tax

Net working capital

3,988 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	2,627 €	35 K €	31 K €
Value added	−1,719 €	829 €	7,070 €	2,309 €
Operating revenue	1,028 €	3,417 €	35 K €	31 K €
Profit after tax	−3,253 €	−60 €	4,325 €	24 €
Income tax	0 €	0 €	431 €	472 €

Assets

Non-current assets0 €
Current assets5,272 €

Liabilities and equity

Equity3,953 €
Liabilities1,319 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,826 €	1,662 €	9,993 €	5,272 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,826 €	1,662 €	9,993 €	5,272 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,640 €	1,025 €	4,676 €	2,065 €
Financial accounts	186 €	637 €	5,317 €	3,207 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,826 €	1,662 €	9,993 €	5,272 €
Equity	−335 €	−396 €	3,929 €	3,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,127 €	−5,381 €	−5,441 €	−1,116 €
Profit/loss for the accounting period after tax	−3,253 €	−60 €	4,325 €	24 €
Liabilities	2,161 €	2,058 €	6,064 €	1,319 €
Non-current liabilities	33 €	36 €	35 €	35 €
Current liabilities	1,990 €	2,022 €	6,029 €	1,284 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	138 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount476.91 €Yes

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
Čistiace a upratovacie službyValid from Saturday, July 4, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 4, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 4, 2015
Počítačové službyValid from Saturday, July 4, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 4, 2015
Reklamné a marketingové službyValid from Saturday, July 4, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Halát
Konateľfrom Saturday, July 4, 2015
Address 29. augusta 1499/20, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Branislav Halát
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address 29. augusta 1499/20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105051/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BrainWorx s. r. o.

Registered office

BrainWorx s. r. o.

Stolárska 22, 83106 Bratislava

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BrainWorx 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

Legal facts

Registered office

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