Active

BRUMA, s.r.o.

Company financial profile・Company ID 48246522・Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice・Founded 2015

Financial report Financial statements

Turnover 2025

4,472 €

Company ID: 48246522
Tax ID: 2120121619
VAT ID: SK2120121619, under §4, registered since Tuesday, November 1, 2016

Registered office: BRUMA, s.r.o.Bieloruská 5190/10 82106 Bratislava-Podunajské Biskupice
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105453/B

Profit 2025

−25 K €

−114 %

Assets

26 K €

−45 %

Equity

−86 K €

−40 %

Debt ratio

430.7 %

+201 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-549.2 %

Profit / revenue

ROA

-94.3 %

−70 pp

Return on assets

ROE

28.5 %

+9.9 pp

Return on equity

Current ratio

0.04

+63 %

Current assets / current liabilities

Earnings before tax

−24 K €

−117 %

Profit + income tax

Effective tax

-1.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−107 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	870 €	0 €	0 €	0 €
Value added	−6,272 €	−6,950 €	−8,691 €	−3,405 €
Operating revenue	2,120 €	1,200 €	0 €	4,472 €
Profit after tax	−13 K €	−7,902 €	−11 K €	−25 K €
Income tax	602 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets4,763 €

Liabilities and equity

Equity−86 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	45 K €	48 K €	26 K €
Non-current assets	45 K €	45 K €	45 K €	21 K €
Property, plant and equipment	45 K €	45 K €	45 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,647 €	712 €	2,851 €	4,763 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	863 €	554 €	891 €	206 €
Financial accounts	2,784 €	158 €	1,960 €	4,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	45 K €	48 K €	26 K €
Equity	−42 K €	−50 K €	−62 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−48 K €	−56 K €	−67 K €
Profit/loss for the accounting period after tax	−13 K €	−7,902 €	−11 K €	−25 K €
Liabilities	90 K €	95 K €	109 K €	112 K €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	90 K €	95 K €	109 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period66.41 €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

9 registered activities

Administratívne službyValid from Thursday, July 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
Čistiace a upratovacie službyValid from Thursday, July 30, 2015
Faktoring a forfaitingValid from Thursday, July 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
Prenájom hnuteľných vecíValid from Thursday, July 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Werber
Konateľfrom Thursday, July 30, 2015
Address Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1

Anton Werber
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015
Address Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105453/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 30, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BRUMA, s.r.o.

Registered office

BRUMA, s.r.o.

Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice

Open in Google Maps

BRUMA, 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

Start monitoring the market today