Active

BRICK, spol. s r.o.

Company financial profile・Company ID 31639038・Trieda SNP 79, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

421 K €

+33 %

Company ID: 31639038
Tax ID: 2020457109
VAT ID: SK2020457109, under §4, registered since Wednesday, November 15, 1995

Registered office: BRICK, spol. s r.o.Trieda SNP 79 97401 Banská Bystrica
Established: Friday, November 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3080/S

Profit 2025

20 K €

+157 %

Assets

140 K €

+61 %

Equity

22 K €

+998 %

Debt ratio

84.1 %

−14 pp

Gross margin

38.6 %

+8.6 pp

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Andromia score

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Profit

+157 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+16 pp

Profit / revenue

ROA

14.5 %

+55 pp

Return on assets

ROE

90.9 %

+1,837 pp

Return on equity

Current ratio

1.78

+23 %

Current assets / current liabilities

Earnings before tax

22 K €

+166 %

Profit + income tax

Effective tax

8.6 %

+14 pp

Income tax / earnings before tax

Net working capital

56 K €

+160 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	430 K €	581 K €	311 K €	418 K €
Value added	108 K €	161 K €	93 K €	161 K €
Operating revenue	445 K €	597 K €	316 K €	421 K €
Profit after tax	−1,755 €	39 K €	−36 K €	20 K €
Income tax	0 €	6,414 €	1,920 €	1,922 €
Current income tax	0 €	6,414 €	1,920 €	1,922 €

Assets

Non-current assets13 K €
Current assets127 K €
Accruals and deferrals912 €

Liabilities and equity

Equity22 K €
Liabilities118 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	137 K €	87 K €	140 K €
Non-current assets	35 K €	26 K €	17 K €	13 K €
Property, plant and equipment	35 K €	26 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	110 K €	69 K €	127 K €
Inventory	0 €	0 €	7,296 €	1,655 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	89 K €	59 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	543 €	21 K €	3,005 €	2,125 €
Accruals and deferrals	1,272 €	1,349 €	1,183 €	912 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	137 K €	87 K €	140 K €
Equity	53 K €	54 K €	2,038 €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	664 €	664 €
Profit/loss of previous years	45 K €	4,718 €	27 K €	−8,634 €
Profit/loss for the accounting period after tax	−1,755 €	39 K €	−36 K €	20 K €
Liabilities	110 K €	83 K €	85 K €	118 K €
Non-current liabilities	29 K €	25 K €	15 K €	5,052 €
Current liabilities	67 K €	56 K €	47 K €	71 K €
Short-term financial assistance	0 €	0 €	20 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,369 €	0 €	0 €	9,857 €
Provisions	6,112 €	2,765 €	2,657 €	1,967 €
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 period2,372.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, May 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2021
Dizajnérske činnostiValid from Saturday, May 8, 2021
Fotografické službyValid from Saturday, May 8, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 8, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 8, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 8, 2021
Prekladateľské a tlmočnícke služby: anglický a ruský jazykValid from Saturday, May 8, 2021
Prenájom hnuteľných vecíValid from Saturday, May 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Kubík
Konateľfrom Friday, November 3, 1995
Address Družby 8, Banská Bystrica, Slovenská republika
Ing. Ján Moravčík
Konateľfrom Friday, November 3, 1995
Address Partizánska 139, Selce, Slovenská republika

Related persons

2 active of 6

Ing. Igor Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Družby 8, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Partizánska 139, Selce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor KubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Monday, July 6, 2009
Address Družby 8, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Monday, July 6, 2009
Address Partizánska 139, Selce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 1995 – Monday, June 1, 1998
Address Družby 8, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 1995 – Monday, June 1, 1998
Address Partizánska 139, Selce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3080/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 2, 1998. Zapisuje sa Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 19.5. 1998.
Wednesday, October 9, 1996. Zapisuje sa Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 7.10.1996.
Friday, November 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 2.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8149

BRICK, spol. s r.o.

Registered office

BRICK, spol. s r.o.

Trieda SNP 79, 97401 Banská Bystrica

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BRICK, spol. 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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