Active

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

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 %

Assets

19 K €

−97 %

Equity

13 K €

+24 %

Debt ratio

34.2 %

−64 pp

Gross margin

0.4 %

−1.3 pp

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Andromia score

—

Profit

+94 %

Revenue

+719 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

65.8 %

+65 pp

Return on assets

ROE

100.0 %

+36 pp

Return on equity

Current ratio

2.93

+188 %

Current assets / current liabilities

Earnings before tax

16 K €

+114 %

Profit + income tax

Effective tax

21.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+35 %

Current assets − current liabilities

Revenue CAGR

273.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity13 K €
Liabilities6,515 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 7

David Řiháček
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 VengrínInactive
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 VengrínInactive
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 ZvaraInactive
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 VengrínInactive
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 ZvaraInactive
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 VengrínInactive
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

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

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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