Company data from Slovak public registers

BROKER´S B & B s.r.o.

Company financial profile・Company ID 36283177・Mostná 13, 94901 Nitra・Founded 2006

Active

Turnover 2022

0 €

−100 %
Company ID
36283177
Tax ID
2022143200
VAT ID
—
Registered office
BROKER´S B & B s.r.o.Mostná 13 94901 Nitra
Established
Thursday, March 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17796/N

Profit 2022

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
8,011 €−2,237 €3,740 €3,829 €5,028 €0 €20142015201620172018202220148,011 €2015−2,237 €20163,740 €20173,829 €20185,028 €20220 €

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

Revenue

−100 %
45 K €23 K €27 K €40 K €61 K €0 €201420152016201720182022201445 K €201523 K €201627 K €201740 K €201861 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,059 €1,018 €1,337 €0 €201420152016201720182022Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,059 €Total tax · 20171,018 €Total tax · 20181,337 €Total tax · 20220 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,059 €Current tax · 20171,018 €Current tax · 20181,337 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,879 €

−5,034 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

45 K €201423 K €201529 K €201640 K €201761 K €20180 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182022
Sales of products, services and goods27 K €40 K €61 K €0 €
Value added18 K €23 K €35 K €0 €
Operating revenue29 K €40 K €61 K €0 €
Profit after tax3,740 €3,829 €5,028 €0 €
Income tax1,059 €1,018 €1,337 €0 €
Current income tax1,059 €1,018 €1,337 €—

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

Non-profit resources and costs

Item2016201720182022
Personnel costs8,301 €11 K €16 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182022
Total assets39 K €28 K €38 K €0 €
Non-current assets22 K €15 K €28 K €0 €
Property, plant and equipment22 K €15 K €28 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €9,447 €0 €
Inventory0 €0 €46 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,833 €5,801 €2,522 €0 €
Current financial assets0 €0 €0 €—
Financial accounts15 K €7,013 €6,879 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2016201720182022
Total equity and liabilities39 K €28 K €38 K €0 €
Equity431 €4,260 €9,951 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components0 €0 €663 €—
Profit/loss of previous years−9,948 €−6,208 €−2,379 €0 €
Profit/loss for the accounting period after tax3,740 €3,829 €5,028 €0 €
Liabilities39 K €24 K €28 K €0 €
Non-current liabilities17 K €8,550 €21 K €0 €
Current liabilities22 K €15 K €6,214 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 onWednesday, January 23, 2019Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount5,280 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,783.39 €Yes

Central Register of Contracts

Contract count1
Total amount5,256.48 €
Counterparties1
Latest contractTuesday, July 26, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • prenájom hnuteľných vecíValid from Thursday, June 8, 2017
  • administratívne službyValid from Thursday, April 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2013
  • kuriérske službyValid from Thursday, April 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2013
  • počítačové službyValid from Thursday, April 11, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 11, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 11, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, April 11, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, April 1, 2016 – Tuesday, October 13, 2026

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

  • KonateľFriday, April 1, 2016 – Wednesday, June 7, 2017

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

  • KonateľFriday, July 24, 2009 – Friday, October 16, 2020

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

  • KonateľThursday, March 2, 2006 – Tuesday, July 27, 2010

    Address Ščasného 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Friday, October 16, 2020

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, July 27, 2010

    Address Ščasného 6, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, July 27, 2010

    Address Ščasného 6, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Monday, September 21, 2009

    Address Ščasného 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Friday, May 30, 2014
    • Ščasného 6, 94901 Nitra, Slovenská republikaThursday, March 2, 2006 – Thursday, May 29, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17796/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BROKER´S B & B s.r.o.

Registered office

BROKER´S B & B s.r.o.

Mostná 13, 94901 Nitra

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