Active

brubi s.r.o.

Company financial profile・Company ID 52579221・M.M.Hodžu 4, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

241 K €

−42 %

Company ID: 52579221
Tax ID: 2121074098
VAT ID: SK2121074098, under §4, registered since Thursday, July 1, 2021

Registered office: brubi s.r.o.M.M.Hodžu 4 97401 Banská Bystrica
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37149/S

Profit 2024

−16 K €

+28 %

Assets

794 K €

−0.6 %

Equity

742 K €

−2.1 %

Debt ratio

6.5 %

+1.4 pp

Gross margin

18.4 %

+3.8 pp

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Andromia score

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Profit

+28 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−1.3 pp

Profit / revenue

ROA

-2.0 %

+0.8 pp

Return on assets

ROE

-2.2 %

+0.8 pp

Return on equity

Current ratio

21.48

−32 %

Current assets / current liabilities

Earnings before tax

−15 K €

+32 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

719 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.3 M €	775 K €	402 K €	229 K €
Value added	358 K €	106 K €	59 K €	42 K €
Operating revenue	1.31 M €	776 K €	414 K €	241 K €
Profit after tax	214 K €	31 K €	−22 K €	−16 K €
Income tax	57 K €	8,639 €	0 €	960 €

Assets

Non-current assets39 K €
Current assets755 K €

Liabilities and equity

Equity742 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	873 K €	851 K €	799 K €	794 K €
Non-current assets	3,019 €	51 K €	40 K €	39 K €
Property, plant and equipment	3,019 €	51 K €	40 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	870 K €	800 K €	758 K €	755 K €
Inventory	115 K €	28 K €	13 K €	13 K €
Non-current receivables	188 K €	263 K €	264 K €	264 K €
Current receivables	106 K €	125 K €	65 K €	136 K €
Financial accounts	461 K €	383 K €	416 K €	341 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	873 K €	851 K €	799 K €	794 K €
Equity	765 K €	796 K €	759 K €	742 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	545 K €	760 K €	775 K €	753 K €
Profit/loss for the accounting period after tax	214 K €	31 K €	−22 K €	−16 K €
Liabilities	108 K €	55 K €	40 K €	51 K €
Non-current liabilities	12 K €	670 €	16 K €	16 K €
Current liabilities	96 K €	55 K €	24 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	408 €	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 periodQ425Excess deduction for the period2,123.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 13, 2022
Dizajnérske činnostiValid from Tuesday, August 20, 2019
Fotografické službyValid from Tuesday, August 20, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marína Klemaničová
Konateľfrom Tuesday, August 20, 2019
Address Horná 103/47, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Marína Klemaničová
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Horná 103/47, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marína KlemaničováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Wednesday, October 12, 2022
Address Jilemnického 1250/26, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37149/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

brubi s.r.o.

Registered office

brubi s.r.o.

M.M.Hodžu 4, 97401 Banská Bystrica

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brubi 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

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