Active

BRICOL Budy s. r. o.

Company financial profile・Company ID 31414966・Horné Srnie 935, 91442 Horné Srnie・Founded 1992

Financial report Financial statements

Turnover 2024

8.51 M €

+0.2 %

Company ID: 31414966
Tax ID: 2020383893
VAT ID: SK2020383893, under §4, registered since Friday, January 1, 1993

Registered office: BRICOL Budy s. r. o.Horné Srnie 935 91442 Horné Srnie
Established: Friday, June 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/902/R

Profit 2024

146 K €

−32 %

Assets

7.02 M €

+0.8 %

Equity

3.58 M €

+4.5 %

Debt ratio

49.0 %

−1.8 pp

Gross margin

25.2 %

+3.7 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.8 pp

Profit / revenue

ROA

2.1 %

−1.0 pp

Return on assets

ROE

4.1 %

−2.2 pp

Return on equity

Current ratio

3.36

−38 %

Current assets / current liabilities

Earnings before tax

189 K €

−32 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−13 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	5.88 M €	6.68 M €	8.2 M €	8.26 M €
Value added	1.14 M €	1.52 M €	1.77 M €	2.08 M €
Operating revenue	6.11 M €	6.89 M €	8.49 M €	8.51 M €
Profit after tax	78 K €	73 K €	216 K €	146 K €
Income tax	21 K €	19 K €	59 K €	42 K €
Current income tax	21 K €	19 K €	59 K €	42 K €

Assets

Non-current assets4.87 M €
Current assets1.79 M €
Accruals and deferrals361 K €

Liabilities and equity

Equity3.58 M €
Liabilities3.44 M €
Accruals and deferrals−725 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	7.22 M €	7.5 M €	6.97 M €	7.02 M €
Non-current assets	5.38 M €	5.25 M €	4.94 M €	4.87 M €
Property, plant and equipment	5.29 M €	5.15 M €	4.84 M €	4.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	95 K €	101 K €	101 K €	99 K €
Current assets	1.69 M €	2.0 M €	1.78 M €	1.79 M €
Inventory	758 K €	901 K €	920 K €	840 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	499 K €	635 K €	718 K €	858 K €
Current financial assets	310 K €	338 K €	2,190 €	2,324 €
Financial accounts	123 K €	130 K €	139 K €	91 K €
Accruals and deferrals	147 K €	249 K €	249 K €	361 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	7.22 M €	7.5 M €	6.97 M €	7.02 M €
Equity	3.32 M €	3.34 M €	3.43 M €	3.58 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,757 €	1,757 €	1,757 €	1,757 €
Profit/loss of previous years	3.24 M €	3.25 M €	3.2 M €	3.42 M €
Profit/loss for the accounting period after tax	78 K €	73 K €	216 K €	146 K €
Liabilities	3.9 M €	4.16 M €	3.54 M €	3.44 M €
Non-current liabilities	2.61 M €	2.85 M €	3.17 M €	2.86 M €
Current liabilities	1.24 M €	1.26 M €	329 K €	533 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 K €	48 K €	39 K €	50 K €
Accruals and deferrals	2,530 €	1,562 €	351 €	−725 €

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 period286.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

administratívne službyValid from Wednesday, October 14, 2009
baliace činnosti, manipulácia s tovaromValid from Wednesday, October 14, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2009
čistiace a upratovacie službyValid from Wednesday, October 14, 2009
diskotekárska činnosťValid from Wednesday, October 14, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2009
fotografické službyValid from Wednesday, October 14, 2009
keramická výrobaValid from Wednesday, October 14, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Dobeš
Konateľfrom Friday, June 5, 1992
Address Jozefa Lacu 1538/23, 91441 Nemšová, Slovenská republika
Peter DobešInactive
KonateľFriday, June 5, 1992 – Wednesday, December 6, 1995
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 8

BRICOL DB Holding s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Jozefa Lacu 1538/23, 91441 Nemšová, Slovenská republika
Share100 %Contribution6,640 EUR
Peter DobešInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, November 18, 2025
Address Jozefa Lacu 1538/23, 91441 Nemšová, Slovenská republika
Share60 %Contribution3,984 EUR
Zuzana DobešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, November 18, 2025
Address Jozefa Lacu 1538/23, 91441 Nemšová, Slovenská republika
Share40 %Contribution2,656 EUR
Peter DobešInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, October 13, 2009
Address Jozefa Lacu 1538/23, 91441 Nemšová, Slovenská republika
Share60 %Contribution120,000 SKK
Zuzana DobešováInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, October 13, 2009
Address Jozefa Lacu 1538/23, 91441 Nemšová, Slovenská republika
Share40 %Contribution80,000 SKK
Peter DobešInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Sunday, November 1, 1998
Address Horné Srnie 378, Horné Srnie, Slovenská republika
Share60 %Contribution60,000 SKK
Zuzana DobešováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Sunday, November 1, 1998
Address Horné Srnie 378, Horné Srnie, Slovenská republika
Share40 %Contribution40,000 SKK
Peter DobešInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1992 – Wednesday, December 6, 1995
Address Horné Srnie 378, Horné Srnie, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/902/R
Main activity: Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 1, 2026Na základe projektu odštiepenia spoločnosti BRICOL s.r.o., so sídlom: Dolinská 27/7, Horné Srnie 914 42, IČO: 31 414 966, zapísanej v Obchodnom registri vedenom Okresným súdom Trenčín, odd.: Sro, vl.č.: 902/R spísaného dňa 16.12.2025 vo forme notárskej zápisnice N 2365/2025, Nz 78389/2025, NCRls 79404/2025 (ďalej len „Rozdeľovaná spoločnosť“) došlo k odštiepeniu časti aktív a pasív špecifikovaných v projekte odštiepenia na nástupnícku spoločnosť Briccol s. r. o., so sídlom: Horné Srnie č. 933, 914 42 Horné Srnie, IČO: 57 280 029, zapísaná v Obchodnom registri vedenom Okresného súdu Trenčín, odd.: Sro, vl.č.: 56717/R.
Thursday, November 27, 2003Riadne valné zhromaždenie dňa 30.04.2003 schválilo zmenu sídla spoločnosti - Dodatok č.2 k spoločenskej zmluve.
Monday, November 2, 1998Valné zhromaždenie dňa 10.7.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
Thursday, December 7, 1995Zmena zakladateľskej listiny na spoločenskú zmluvu uzatvorenú dňa 29.09.1995. Stary spis: S.r.o. 5087

BRICOL Budy s. r. o.

Registered office

BRICOL Budy s. r. o.

Horné Srnie 935, 91442 Horné Srnie

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BRICOL Budy 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

Legal facts

Registered office

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