Brego spol. s r.o.

Company financial profile・Company ID 35868465・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2018

3.86 M €

+719 %

Company ID: 35868465
Tax ID: 2021783115
VAT ID: —

Registered office: Brego spol. s r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Monday, October 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29934/B

Profit 2018

13 K €

+94 %Net profit after tax

Assets

19 K €

−97 %Total assets, stated excl. VAT

Equity

13 K €

+24 %Assets less external liabilities

Debt ratio

34.2 %

−64 ppLiabilities / total assets

Gross margin

0.4 %

−1.3 ppGross profit / sales

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Andromia score

—

Profit

+94 %

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

Revenue

+719 %

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

0.3 %

−1.0 pp

Profit / revenue

Profit margin

0.3 %

−1.0 pp

Profit / sales

ROA

65.8 %

+65 pp

Return on assets

ROE

100.0 %

+36 pp

Return on equity

Return on costs

0.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−1.3 pp

Added value / revenue

Earnings before tax

16 K €

+114 %

Profit + income tax

Effective tax

21.0 %

+8.1 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	2015	2016	2017	2018
Sales of products, services and goods	18 K €	17 K €	471 K €	3.86 M €
Value added	5,659 €	1,363 €	8,045 €	16 K €
Operating revenue	18 K €	17 K €	471 K €	3.86 M €
Profit after tax	111 €	233 €	6,462 €	13 K €
Income tax	32 €	960 €	960 €	3,337 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity13 K €
Liabilities6,515 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	14 K €	28 K €	602 K €	19 K €
Non-current assets	813 €	813 €	813 €	0 €
Property, plant and equipment	813 €	813 €	813 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	27 K €	601 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	7,683 €	0 €
Current receivables	1,564 €	6,401 €	572 K €	4.63 M €
Financial accounts	11 K €	21 K €	21 K €	−4.61 M €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	28 K €	602 K €	19 K €
Equity	3,407 €	3,640 €	10 K €	13 K €
Share capital	2,916 €	2,916 €	2,916 €	0 €
Profit/loss of previous years	380 €	491 €	725 €	0 €
Profit/loss for the accounting period after tax	111 €	233 €	6,462 €	13 K €
Liabilities	10 K €	24 K €	592 K €	6,515 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	24 K €	592 K €	6,515 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2018Published onThursday, July 5, 2018Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

vodoinštalatérstvo a kurenárstvo,Valid Thursday, August 19, 2010 – Tuesday, February 20, 2018
administratívne práce,Valid from Monday, October 13, 2003
ekonomicko-organizačné a obchodné poradenstvo,Valid from Monday, October 13, 2003
faktoring a forfaiting,Valid from Monday, October 13, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 13, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v roszahu voľnej živnosti,Valid from Monday, October 13, 2003
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Monday, October 13, 2003
obchodná činnosť s poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, osivami, sadivami a kŕmnymi zmesami,Valid from Monday, October 13, 2003
obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, October 13, 2003
organizovanie kurzov, seminárov, školení, športových a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

David ŘiháčekActive
Konateľfrom Friday, February 9, 2018
Address Smirnovova p. 1639/3, 70030 Ostrava, Česká republika
Mgr. Katarína VengrínováEnded
KonateľWednesday, July 16, 2008 – Tuesday, February 20, 2018
Address Osuského 30, 85103 Bratislava, Slovenská republika
Ivan ZvaraEnded
KonateľMonday, October 13, 2003 – Tuesday, February 20, 2018
Address Znievska ul. č. 30, 85106 Bratislava, Slovenská republika
Milan VengrínEnded
KonateľMonday, October 13, 2003 – Tuesday, July 29, 2008
Address Osuského 30, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7

David ŘiháčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Smirnovova p. 1639/3, 70030 Ostrava, Česká republika
Share100 %Contribution6,639 EUR
Milan VengrínEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Tuesday, February 20, 2018
Address Osuského 30, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan VengrínEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, January 15, 2018
Address Osuského 30, 85103 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ivan ZvaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Tuesday, August 16, 2016
Address Znievska ul. č. 30, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan VengrínEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Tuesday, August 16, 2016
Address Osuského 30, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan ZvaraEnded
Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Monday, August 9, 2010
Address Znievska ul. č. 30, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan VengrínEnded
Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Monday, August 9, 2010
Address Osuského 30, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 21, 2018
- Znievska ul. č. 30, 85106 Bratislava, Slovenská republikaMonday, October 13, 2003 – Tuesday, February 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29934/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 19, 2010Zápisnica z valného zhromaždenia zo dňa 28.05.2010.
Wednesday, July 30, 2008Zápisnica z valného zhromaždenia zo dňa 15.07.2008.
Monday, October 13, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.06.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Brego spol. s r.o.

Registered office

Brego spol. s r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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Brego spol. 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

Legal facts

Registered office

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