Company data from Slovak public registers

Active

Brioso Capaz s.r.o.

Company financial profileCompany ID 35898399Zámocká 30, 811 01 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

0

Company ID
35898399
Tax ID
2021873612
VAT ID
SK2021873612, under §4, registered since Friday, October 1, 2004
Registered office
Brioso Capaz s.r.o.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32954/B

Profit 2025

−2,281 €

−4.5 %

Assets

8,279 €

+11 %

Equity

−199 K €

−1.2 %

Debt ratio

2,505.1 %

−232 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.5 %
−2,559 €−2,077 €−3,427 €−3,039 €−1,652 €−44 K €−1,624 €−1,624 €−1,877 €−1,794 €−2,182 €−2,281 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

+1.7 pp

Return on assets

ROE

1.1 %

Return on equity

Current ratio

0.04

+9.3 %

Current assets / current liabilities

Earnings before tax

−1,941 €

−5.4 %

Profit + income tax

Effective tax

-17.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−198 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,247 €

−2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,793 €−1,710 €−1,758 €−1,849 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,877 €−1,794 €−2,182 €−2,281 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,279 €

Liabilities and equity

  • Equity−199 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,050 €7,752 €7,465 €8,279 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,050 €7,752 €7,465 €8,279 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables537 €1,044 €423 €1,032 €
Financial accounts6,513 €6,708 €7,042 €7,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,050 €7,752 €7,465 €8,279 €
Equity−193 K €−195 K €−197 K €−199 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−198 K €−200 K €−202 K €−204 K €
Profit/loss for the accounting period after tax−1,877 €−1,794 €−2,182 €−2,281 €
Liabilities200 K €202 K €204 K €207 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities199 K €202 K €204 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions572 €630 €669 €687 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period54.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 28, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 28, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, August 28, 2004
  • prenájom priemyselných a spotrebných tovarov,Valid from Saturday, August 28, 2004
  • prenájom technických zariadení,Valid from Saturday, August 28, 2004
  • reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 28, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb, reklamy a stavebníctva v rozsahu voľnej živnosti,Valid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 28, 2004

    Address Seuttergasse 48/14, 1130 Viedeň, Rakúska republika

  • KonateľSaturday, August 28, 2004 – Thursday, August 24, 2017

    Address Hagenberggasse, 35/2, 1130, Viedeň, Rakúsko

  • KonateľSaturday, August 28, 2004 – Friday, October 7, 2022

    Address Seuttergasse, 48/14, 1130, Viedeň, Rakúsko

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Seuttergasse, 48/14, 1130, Viedeň, Rakúsko

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Tverskaja ul., 14, 125009, Moskva, Rusko

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, August 24, 2017

    Address Seuttergasse, 48/14, 1130, Viedeň, Rakúsko

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, August 24, 2017

    Address Tverskaja ul., 14, 125009, Moskva, Rusko

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Monday, February 2, 2009

    Address Seuttergasse, 48/14, 1130, Viedeň, Rakúsko

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Monday, February 2, 2009

    Address Tverskaja ul., 14, 125009, Moskva, Rusko

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32954/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 25, 2017Zápisnica z valného zhromaždenia zo dňa 21.06.2017.
  • Saturday, August 28, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Brioso Capaz s.r.o.

Registered office

Brioso Capaz s.r.o.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

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