Active

BRUQ, s. r. o.

Company financial profile・Company ID 35788941・Šalviova 40, 82101 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 35788941
Tax ID: 2020213591
VAT ID: —

Registered office: BRUQ, s. r. o.Šalviova 40 82101 Bratislava - mestská časť Ružinov
Established: Monday, May 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21793/B

Profit 2015

−2,352 €

−154 %

Assets

152 €

−46 %

Equity

−1,460 €

+76 %

Debt ratio

1,060.5 %

−1,206 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,547.4 %

−1,221 pp

Return on assets

ROE

161.1 %

+146 pp

Return on equity

Current ratio

0.16

+216 %

Current assets / current liabilities

Earnings before tax

−1,392 €

−4,077 %

Profit + income tax

Effective tax

-69.0 %

−2,812 pp

Income tax / earnings before tax

Net working capital

−811 €

+85 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−152 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−1,441 €	−1,277 €
Operating revenue	1,525 €	0 €
Profit after tax	−925 €	−2,352 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets152 €

Liabilities and equity

Equity−1,460 €
Liabilities1,612 €

Balance sheet

Assets

Item	2014	2015
Total assets	283 €	152 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	283 €	152 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	130 €	0 €
Financial accounts	153 €	152 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	283 €	152 €
Equity	−6,131 €	−1,460 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−6,116 €
Profit/loss for the accounting period after tax	−925 €	−2,352 €
Liabilities	6,414 €	1,612 €
Non-current liabilities	649 €	649 €
Current liabilities	5,665 €	963 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, October 13, 2017Removed from the list onThursday, July 26, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Monday, May 29, 2000 – Tuesday, November 21, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Monday, May 29, 2000 – Tuesday, November 21, 2017
sprostredkovanie obchodu a služieb,Valid Monday, May 29, 2000 – Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Roman VychlopenInactive
KonateľFriday, March 17, 2017 – Tuesday, November 21, 2017
Address Moravské Lieskové 220, 91642 Moravské Lieskové, Slovenská republika
Mgr. Martin KotianInactive
KonateľFriday, July 8, 2016 – Tuesday, April 11, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Daniela PavlíkováInactive
KonateľThursday, July 2, 2015 – Tuesday, August 2, 2016
Address Milana Marečka 5, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Dagmar KhalefInactive
KonateľFriday, September 21, 2012 – Tuesday, July 14, 2015
Address Jesenná 6, 82102 Bratislava, Slovenská republika
Osama KhalefInactive
KonateľThursday, September 11, 2008 – Tuesday, September 25, 2012
Address Sibírska 56, 83102 Bratislava, Slovenská republika
Anna KarlíkováInactive
KonateľMonday, May 5, 2003 – Monday, October 6, 2008
Address Čsl. parašutistov 9, 83103 Bratislava, Slovenská republika
Peter PotočnýInactive
KonateľMonday, May 29, 2000 – Sunday, October 19, 2003
Address Martinengova 14, 81102 Bratislava, Slovenská republika

Related persons

1 active of 10

Roman Vychlopen
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017
Address Moravské Lieskové 220, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution6,640 EUR
NELL KAPITAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Tuesday, April 11, 2017
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
NELL SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Tuesday, April 11, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Milud KhalefInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Tuesday, August 2, 2016
Address Jesenná 6, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milud Osama KhalefInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, August 13, 2013
Address Jesenná 6, 82102 Bratislava, Slovenská republika
Osama KhalefInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, September 25, 2012
Address Sibírska 56, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Osama KhalefInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Thursday, February 25, 2010
Address Sibírska 56, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Anna KarlíkovaInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, October 6, 2008
Address Čsl. parašutistov 9, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Anna KarlíkovaInactive
Spoločník v.o.s. / s.r.o.Monday, May 29, 2000 – Sunday, October 19, 2003
Address Čsl. parašutistov 9, 83103 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Peter PotočnýInactive
Spoločník v.o.s. / s.r.o.Monday, May 29, 2000 – Sunday, October 19, 2003
Address Martinengova 14, 81102 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21793/B
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, August 3, 2016Rozhodnutie jediného spoločníka zo dňa 08.07.2016.
Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 02.07.2015.
Wednesday, August 14, 2013Rozhodnutie jediného spoločníka zo dňa 07.08.2013.
Wednesday, September 26, 2012Rozhodnutie jediného spoločníka zo dňa 21.09.2012.
Tuesday, October 7, 2008Zápisnica z valného zhromaždenia zo dňa 11.09.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 01.10.2008.
Monday, October 20, 2003Zápisnica zo dňa 5.5.2003 na ktorom bolo rozhodnuté o prevode obchodného podielu, zmene sídla a odvolaní a menovaní konateľa. Dodatok č. 1 k spoločenskej zmluve z dňa 14.5.2003. Funkcia konateľa P. Potočného sa končí dňom 5.5.2003.
Monday, May 29, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 4. 2000 v zmysle ust. §§ 57, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

BRUQ, s. r. o.

Registered office

BRUQ, s. r. o.

Šalviova 40, 82101 Bratislava - mestská časť Ružinov

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BRUQ, 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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