Company data from Slovak public registers

Andromia Insight

BRUMEL, s.r.o.

Company financial profile・Company ID 50429558・Hasičská 111, 91101 Trenčín・Founded 2016

Financial reportFinancial statements
Active

Turnover 2022

573 K €

−86 %
Company ID
50429558
Tax ID
2120320818
VAT ID
—
Registered office
BRUMEL, s.r.o.Hasičská 111 91101 Trenčín
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47115/R

Profit 2022

−198 K €

−329 %Net profit after tax

Assets

854 K €

+2.7 %Total assets, stated excl. VAT

Equity

26 K €

−69 %Assets less external liabilities

Debt ratio

97.0 %

+7.0 ppLiabilities / total assets

Gross margin

1.1 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−329 %
4,349 €46 K €66 K €141 K €224 K €86 K €−198 K €201620172018201920202021202220164,349 €201746 K €201866 K €2019141 K €2020224 K €202186 K €2022−198 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−86 %
150 K €1.43 M €3.2 M €3.18 M €4.57 M €3.85 M €556 K €20162017201820192020202120222016150 K €20171.43 M €20183.2 M €20193.18 M €20204.57 M €20213.85 M €2022556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,245 €14 K €19 K €39 K €62 K €26 K €0 €2016201720182019202020212022Total tax · 20161,245 €Total tax · 201714 K €Total tax · 201819 K €Total tax · 201939 K €Total tax · 202062 K €Total tax · 202126 K €Total tax · 20220 €Current tax · 201714 K €Current tax · 201819 K €Current tax · 201942 K €Current tax · 202067 K €Current tax · 202126 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−37 pp

Profit / revenue

Profit margin

-35.6 %

−38 pp

Profit / sales

ROA

-23.2 %

−34 pp

Return on assets

ROE

-762.0 %

−865 pp

Return on equity

Return on costs

-25.7 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−28 pp

Added value / revenue

Earnings before tax

−198 K €

−276 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €20161.57 M €20173.26 M €20183.38 M €20195.0 M €20204.24 M €2021573 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods3.18 M €4.57 M €3.85 M €556 K €
Value added517 K €1.14 M €1.23 M €5,928 €
Operating revenue3.38 M €5.0 M €4.24 M €573 K €
Profit after tax141 K €224 K €86 K €−198 K €
Income tax39 K €62 K €26 K €0 €
Current income tax42 K €67 K €26 K €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs298 K €805 K €912 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets831 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities828 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.19 M €1.25 M €832 K €854 K €
Non-current assets601 K €397 K €62 K €24 K €
Property, plant and equipment601 K €397 K €62 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets588 K €852 K €769 K €831 K €
Inventory18 K €48 K €13 K €0 €
Non-current receivables3,077 €8,040 €0 €258 K €
Current receivables473 K €693 K €681 K €572 K €
Current financial assets0 €0 €0 €—
Financial accounts95 K €102 K €74 K €172 €
Accruals and deferrals1,198 €2,146 €636 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.19 M €1.25 M €832 K €854 K €
Equity263 K €229 K €84 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years116 K €0 €−8,040 €−1,601 €
Profit/loss for the accounting period after tax141 K €224 K €86 K €−198 K €
Liabilities928 K €1.02 M €748 K €828 K €
Non-current liabilities3,630 €285 €3,565 €3,714 €
Current liabilities389 K €516 K €116 K €824 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans526 K €479 K €623 K €0 €
Provisions9,860 €26 K €5,582 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount302,052.97 €
Counterparties4
Latest contractWednesday, May 19, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 25, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 31, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 10, 2023)Verified by: JUDr. Michal Hoffmann

Business activities

21 registered activities

  • práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, November 16, 2021
  • administratívne službyValid from Saturday, February 6, 2021
  • poskytovanie služieb osobného charakteruValid from Saturday, February 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, December 10, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, December 10, 2019
  • Sťahovacie službyValid from Tuesday, December 10, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Erika OmelkováEnded
    KonateľTuesday, March 12, 2024 – Wednesday, June 12, 2024

    Address Generála Svobodu 828/67, 95801 Partizánske, Slovenská republika

  • Pavel StrúčkaEnded
    KonateľWednesday, October 26, 2016 – Friday, December 15, 2023

    Address Sokolská 175/9, 95801 Partizánske, Slovenská republika

  • Mgr. Kristína SvoradováEnded
    KonateľThursday, July 28, 2016 – Wednesday, November 16, 2016

    Address Horská 1308/41, 95806 Partizánske, Slovenská republika

Related persons

1 active of 4
  • DarkLine Invest Ltd.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľudmila JašíkováEnded
    ProkuristaWednesday, May 15, 2019 – Wednesday, January 5, 2022

    Address Škultétyho 172/8, 95801 Partizánske, Slovenská republika

  • Pavel StrúčkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, December 15, 2023

    Address Sokolská 175/9, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Kristína SvoradováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, November 16, 2016

    Address Horská 1308/41, 95806 Partizánske, Slovenská republika

Company history

8 changes in the register

  • Names

    3 records
    • BRUMEL, s.r.o.from Friday, March 22, 2024
    • ips cleaning s.r.o.Thursday, November 17, 2016 – Thursday, March 21, 2024
    • ANETTE s.r.o.Thursday, July 28, 2016 – Wednesday, November 16, 2016

  • Registered office

    7 records
    • Hasičská 111, 91101 Trenčín, Slovenská republikafrom Friday, March 22, 2024
    • Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 7, 2021 – Thursday, March 21, 2024
    • Žilinská 2955/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 10, 2019 – Tuesday, July 6, 2021
    • Votrubova 1429/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 2, 2017 – Monday, December 9, 2019
    • Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, November 17, 2016 – Friday, December 1, 2017
    • Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republikaWednesday, October 12, 2016 – Wednesday, November 16, 2016
    • Bernolákova 1546/32, 95501 Topoľčany, Slovenská republikaThursday, July 28, 2016 – Tuesday, October 11, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47115/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 12, 2025Dňa 06.02.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
BRUMEL, s.r.o.

Registered office

BRUMEL, s.r.o.

Hasičská 111, 91101 Trenčín

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