Company data from Slovak public registers

Andromia Insight

B.R.A.T., s.r.o.

Company financial profile・Company ID 36398837・Ul. 1. mája č. 699, 03101 Liptovský Mikuláš・Founded 2001

Financial reportFinancial statements
Terminated since Thursday, March 30, 2017

Turnover 2015

157 K €

+17 %
Company ID
36398837
Tax ID
—
VAT ID
—
Registered office
B.R.A.T., s.r.o.Ul. 1. mája č. 699 03101 Liptovský Mikuláš
Established
Friday, May 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12910/L
Dissolution date
Thursday, March 30, 2017

Profit 2015

−51 K €

−114 %Net profit after tax

Assets

60 K €

−17 %Total assets, stated excl. VAT

Equity

−82 K €

−161 %Assets less external liabilities

Debt ratio

237.7 %

+94 ppLiabilities / total assets

Gross margin

1.9 %

−19 ppGross profit / sales
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Andromia score

—

Profit

−114 %
−24 K €−51 K €201420152014−24 K €2015−51 K €

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

Revenue

+4.2 %
117 K €121 K €201420152014117 K €2015121 K €

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

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €Current tax · 20140 €Current tax · 20150 €

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

-32.5 %

−15 pp

Profit / revenue

Profit margin

-41.9 %

−22 pp

Profit / sales

ROA

-85.0 %

−52 pp

Return on assets

ROE

61.7 %

−14 pp

Return on equity

Return on costs

-24.5 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−17 pp

Added value / revenue

Earnings before tax

−51 K €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2014157 K €2015

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

Income statement

Item20142015
Sales of products, services and goods117 K €121 K €
Value added24 K €2,317 €
Operating revenue134 K €157 K €
Profit after tax−24 K €−51 K €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs50 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities142 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets72 K €60 K €
Non-current assets33 K €37 K €
Property, plant and equipment33 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €23 K €
Inventory29 K €19 K €
Non-current receivables0 €0 €
Current receivables6,600 €3,038 €
Current financial assets0 €0 €
Financial accounts3,363 €887 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities72 K €60 K €
Equity−32 K €−82 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−445 K €−468 K €
Profit/loss for the accounting period after tax−24 K €−51 K €
Liabilities104 K €142 K €
Non-current liabilities1,876 €−2,682 €
Current liabilities98 K €141 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans4,000 €4,160 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount30,937.8 €
Counterparties1
Latest contractThursday, September 25, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017
  • - pohostinská činnosť,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017
  • - prieskum trhu a verejnej mienky,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017
  • - reklamná a propagačná činnosť,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017
  • - ubytovacie služby v rozsahu voľných živností,Valid Friday, May 11, 2001 – Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján StaroňEnded
    KonateľFriday, May 11, 2001 – Wednesday, March 29, 2017

    Address Lazisko 166, 03211 Lazisko, Slovenská republika

  • Marián ŠulekEnded
    KonateľFriday, May 11, 2001 – Wednesday, August 13, 2003

    Address Podbreziny, Žiarska 636/3, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 4
  • Ján StaroňEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, March 29, 2017

    Address Lazisko 166, 03211 Lazisko, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján StaroňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Wednesday, December 2, 2009

    Address Lazisko 166, 03211 Lazisko, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján StaroňEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Monday, August 18, 2003

    Address Demänová 205, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián ŠulekEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Monday, August 18, 2003

    Address Podbreziny, Žiarska 636/3, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Ul. 1. mája č. 699, 03101 Liptovský Mikuláš, Slovenská republikaMonday, November 25, 2002 – Wednesday, March 29, 2017
    • Bellova 2038, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, December 12, 2001 – Sunday, November 24, 2002
    • Hollého 4, 03101 Liptovský Mikuláš, Slovenská republikaFriday, May 11, 2001 – Tuesday, December 11, 2001

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12910/L
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Thursday, March 30, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti B.R.A.T., s.r.o. konaného dňa 07.02.2017, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Marguerite Investissement s. r. o., so sídlom Sedmokráskova 6, 821 01 Bratislava, IČO: 35 970 731, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť B.R.A.T., s.r.o., so sídlom Ul. 1. Mája č. 699, 031 01 Liptovský Mikuláš, IČO: 36 398 837 dňom 30.03.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Thursday, March 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 30, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, August 19, 2003Na valnom zhromaždení dňa 13.8.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 25, 2002Na valnom zhromaždení konanom dňa 29.10.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, December 12, 2001Na valnom zhromaždení dňa 6.11. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, May 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
B.R.A.T., s.r.o.

Registered office

B.R.A.T., s.r.o.

Ul. 1. mája č. 699, 03101 Liptovský Mikuláš

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