BRN company s.r.o.

Company financial profile・Company ID 52743918・Vajnorská 34/12-2, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

621 K €

+9.4 %

Company ID: 52743918
Tax ID: 2121143134
VAT ID: SK2121143134, under §4, registered since Friday, February 28, 2020

Registered office: BRN company s.r.o.Vajnorská 34/12-2 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, December 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142083/B

Profit 2025

68 K €

+166 %Net profit after tax

Assets

529 K €

−10 %Total assets, stated excl. VAT

Equity

325 K €

−28 %Assets less external liabilities

Debt ratio

38.6 %

+15 ppLiabilities / total assets

Gross margin

27.8 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+166 %

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

Revenue

+0.7 %

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

Income tax

Tax liability trend

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

11.0 %

+29 pp

Profit / revenue

Profit margin

11.9 %

+30 pp

Profit / sales

ROA

12.9 %

+30 pp

Return on assets

ROE

20.9 %

+44 pp

Return on equity

Return on costs

12.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+24 pp

Added value / revenue

Earnings before tax

86 K €

+187 %

Profit + income tax

Effective tax

21.0 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	783 K €	889 K €	568 K €	572 K €
Value added	36 K €	25 K €	10 K €	159 K €
Operating revenue	808 K €	889 K €	568 K €	621 K €
Profit after tax	5,180 €	−28 K €	−102 K €	68 K €
Income tax	1,465 €	0 €	3,840 €	18 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	9,271 €	7,329 €	10 K €

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

Assetsexcl. VAT

Non-current assets332 K €
Current assets197 K €

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

Liabilities and equity

Equity325 K €
Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	519 K €	742 K €	591 K €	529 K €
Non-current assets	144 K €	344 K €	297 K €	332 K €
Property, plant and equipment	144 K €	344 K €	297 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	398 K €	294 K €	197 K €
Inventory	215 K €	242 K €	242 K €	186 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	151 K €	78 K €	46 K €
Financial accounts	48 K €	4,492 €	−26 K €	−35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	742 K €	591 K €	529 K €
Equity	10 K €	104 K €	451 K €	325 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−97 €	4,583 €	−23 K €	−126 K €
Profit/loss for the accounting period after tax	5,180 €	−28 K €	−102 K €	68 K €
Liabilities	509 K €	637 K €	141 K €	204 K €
Non-current liabilities	−27 K €	44 K €	41 K €	83 K €
Current liabilities	539 K €	593 K €	84 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−2,479 €	0 €	16 K €	1,122 €
Provisions	0 €	0 €	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 payerReason year2021Published onWednesday, June 2, 2021Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,739.95 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Wednesday, September 30, 2020
Nákladná cestná dopravaValid from Wednesday, September 30, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2020
Administratívne službyValid from Friday, December 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
Dizajnérske činnostiValid from Friday, December 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba SzalaiActive
Konateľfrom Monday, April 27, 2020
Address Veľký Harčáš 44, 94501 Komárno, Slovenská republika
Katarína KapustováEnded
KonateľFriday, December 6, 2019 – Monday, May 25, 2020
Address Tribečská 1549/13, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Csaba SzalaiActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Veľký Harčáš 44, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba SzalaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, May 24, 2022
Address Rákócziho ul. 233/35, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KapustováEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Monday, May 25, 2020
Address Tribečská 1549/13, 95501 Topoľčany, Slovenská republika
Share85 %Contribution4,250 EUR
Smart plus s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Monday, May 25, 2020
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Vajnorská 34/12-2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 26, 2020
- Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 6, 2019 – Monday, May 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142083/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BRN company s.r.o.

Registered office

BRN company s.r.o.

Vajnorská 34/12-2, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

BRN company s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today