Active

BRUMONT TECH VD s. r. o.

Company financial profile・Company ID 54262615・Nám. M. R. Štefánika 834/8, 010 01 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

908 K €

+3.1 %

Company ID: 54262615
Tax ID: 2121625220
VAT ID: SK2121625220, under §4, registered since Thursday, August 1, 2024

Registered office: BRUMONT TECH VD s. r. o.Nám. M. R. Štefánika 834/8 010 01 Žilina
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79675/L

Profit 2025

31 K €

−0.3 %

Assets

232 K €

−0.7 %

Equity

123 K €

+19 %

Debt ratio

47.0 %

−8.7 pp

Gross margin

2.5 %

−14 pp

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Andromia score

—

Profit

−0.3 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.1 pp

Profit / revenue

ROA

13.2 %

+0.1 pp

Return on assets

ROE

24.9 %

−4.8 pp

Return on equity

Current ratio

5.00

+185 %

Current assets / current liabilities

Earnings before tax

55 K €

+5.9 %

Profit + income tax

Effective tax

44.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

184 K €

+89 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	161 K €	850 K €	759 K €
Value added	35 K €	63 K €	143 K €	19 K €
Operating revenue	246 K €	167 K €	880 K €	908 K €
Profit after tax	21 K €	47 K €	31 K €	31 K €
Income tax	9,754 €	13 K €	21 K €	25 K €
Current income tax	9,754 €	13 K €	21 K €	25 K €

Assets

Non-current assets1,051 €
Current assets230 K €
Accruals and deferrals1,073 €

Liabilities and equity

Equity123 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	102 K €	233 K €	232 K €
Non-current assets	0 €	0 €	1,487 €	1,051 €
Property, plant and equipment	0 €	0 €	1,487 €	1,051 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	101 K €	227 K €	230 K €
Inventory	0 €	0 €	0 €	7,569 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	84 K €	154 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	17 K €	73 K €	30 K €
Accruals and deferrals	1,030 €	914 €	4,924 €	1,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	102 K €	233 K €	232 K €
Equity	26 K €	73 K €	103 K €	123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	20 K €	67 K €	87 K €
Profit/loss for the accounting period after tax	21 K €	47 K €	31 K €	31 K €
Liabilities	36 K €	29 K €	130 K €	109 K €
Non-current liabilities	0 €	34 €	320 €	510 €
Current liabilities	35 K €	29 K €	130 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	50 K €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	175 €	0 €	210 €	260 €
Accruals and deferrals	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 period355.74 €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

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, March 31, 2022
Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 31, 2022
Administratívne službyValid from Saturday, January 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, January 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid Voštinár
Konateľfrom Tuesday, March 11, 2025
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Mária VoštinárováInactive
KonateľMonday, June 12, 2023 – Tuesday, March 18, 2025
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Tamara HúšťavováInactive
KonateľThursday, March 10, 2022 – Monday, July 3, 2023
Address Horný Vadičov 655, 02345 Horný Vadičov, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľSaturday, January 1, 2022 – Wednesday, March 30, 2022
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

Dávid Voštinár
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Pascal Heinz Brumont
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Principale 71, 57200 Bliesbruck, Francúzska republika
Share15 %Contribution750 EUR
Mária VoštinárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Tuesday, March 18, 2025
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Mária VoštinárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Tuesday, September 19, 2023
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Tamara HúšťavováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Monday, July 3, 2023
Address Horný Vadičov 655, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, March 30, 2022
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, March 30, 2022
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79675/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BRUMONT TECH VD s. r. o.

Registered office

BRUMONT TECH VD s. r. o.

Nám. M. R. Štefánika 834/8, 010 01 Žilina

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BRUMONT TECH VD 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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