Active

Businessbrain s. r. o.

Company financial profile・Company ID 50060970・Zvolenská 3, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2017

145 K €

−56 %

Company ID: 50060970
Tax ID: 2120161461
VAT ID: —

Registered office: Businessbrain s. r. o.Zvolenská 3 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, December 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109878/B

Profit 2017

−6,776 €

+84 %

Assets

57 K €

+360 %

Equity

−44 K €

−18 %

Debt ratio

176.9 %

−223 pp

Gross margin

-1.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+8.2 pp

Profit / revenue

ROA

-11.8 %

+328 pp

Return on assets

ROE

15.3 %

−98 pp

Return on equity

Current ratio

1.11

+344 %

Current assets / current liabilities

Earnings before tax

−5,816 €

+86 %

Profit + income tax

Effective tax

-16.5 %

−14 pp

Income tax / earnings before tax

Net working capital

5,785 €

+115 %

Current assets − current liabilities

Revenue CAGR

-55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	329 K €	145 K €
Value added	−41 K €	−1,729 €
Operating revenue	329 K €	145 K €
Profit after tax	−42 K €	−6,776 €
Income tax	960 €	960 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity−44 K €
Liabilities102 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,000 €	12 K €	57 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	12 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	12 K €	50 K €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	202 €	7,408 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	12 K €	57 K €
Equity	5,000 €	−37 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	−42 K €
Profit/loss for the accounting period after tax	0 €	−42 K €	−6,776 €
Liabilities	0 €	50 K €	102 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	50 K €	52 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, February 12, 2020Removed from the list onFriday, March 13, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, February 12, 2016
Čistiace a upratovacie službyValid from Friday, February 12, 2016
Kuriérske službyValid from Friday, February 12, 2016
Skladovanie a uskladňovanieValid from Friday, February 12, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 12, 2016
Sťahovacie službyValid from Friday, February 12, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 12, 2016
Vykonávanie odťahovej službyValid from Friday, February 12, 2016
Administratívne službyValid from Wednesday, December 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Zapletal
Konateľfrom Tuesday, January 29, 2019
Address Jaromíra Matuška 12/24, 70030 Ostrava, Česká republika
Ľuboš KršiakInactive
KonateľMonday, January 18, 2016 – Wednesday, March 13, 2019
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Jaroslava NemogováInactive
KonateľWednesday, December 2, 2015 – Thursday, February 11, 2016
Address Muráň 190, 04901 Muráň, Slovenská republika

Related persons

1 active of 3

Michal Zapletal
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Jaromíra Matuška 12/24, 70030 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Ľuboš KršiakInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, March 13, 2019
Address Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslava NemogováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Thursday, February 11, 2016
Address Muráň 190, 04901 Muráň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109878/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Businessbrain s. r. o.

Registered office

Businessbrain s. r. o.

Zvolenská 3, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Businessbrain 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

Start monitoring the market today