Active

Brány a dvere, s.r.o.

Company financial profile・Company ID 36579611・Národná trieda 4, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2021

78 K €

−7.3 %

Company ID: 36579611
Tax ID: 2021827192
VAT ID: —

Registered office: Brány a dvere, s.r.o.Národná trieda 4 04001 Košice
Established: Monday, May 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14926/V

Profit 2021

−42 €

−101 %

Assets

111 K €

−17 %

Equity

−20 K €

−0.2 %

Debt ratio

118.2 %

+3.0 pp

Gross margin

-14.1 %

−21 pp

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Andromia score

—

Profit

−101 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.5 pp

Profit / revenue

ROA

-0.0 %

−3.5 pp

Return on assets

ROE

0.2 %

+23 pp

Return on equity

Current ratio

0.85

−2.7 %

Current assets / current liabilities

Earnings before tax

525 €

−89 %

Profit + income tax

Effective tax

108.0 %

+101 pp

Income tax / earnings before tax

Net working capital

−17 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	97 K €	96 K €	73 K €	65 K €
Value added	3,556 €	−4,856 €	5,232 €	−9,150 €
Operating revenue	106 K €	97 K €	84 K €	78 K €
Profit after tax	−11 K €	−13 K €	4,631 €	−42 €
Income tax	295 €	436 €	339 €	567 €
Current income tax	295 €	436 €	339 €	567 €

Assets

Non-current assets13 K €
Current assets97 K €
Accruals and deferrals175 €

Liabilities and equity

Equity−20 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	136 K €	129 K €	133 K €	111 K €
Non-current assets	11 K €	12 K €	16 K €	13 K €
Property, plant and equipment	9,950 €	10 K €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,275 €	1,254 €	3,021 €	927 €
Current assets	125 K €	117 K €	116 K €	97 K €
Inventory	15 K €	16 K €	12 K €	11 K €
Non-current receivables	108 K €	98 K €	101 K €	86 K €
Current receivables	26 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,841 €	2,984 €	3,816 €	609 €
Accruals and deferrals	−94 €	−17 €	56 €	175 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	136 K €	129 K €	133 K €	111 K €
Equity	−12 K €	−25 K €	−20 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	47 €	47 €	47 €	47 €
Profit/loss of previous years	−7,229 €	−18 K €	−31 K €	−27 K €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	4,631 €	−42 €
Liabilities	148 K €	154 K €	153 K €	131 K €
Non-current liabilities	175 €	175 €	175 €	175 €
Current liabilities	132 K €	134 K €	133 K €	114 K €
Short-term financial assistance	16 K €	20 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, April 16, 2005
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, April 16, 2005
výroba, montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky, označovanie /pri V/ zdvíhacích zariadení v rozsahu: Bh - zvislé posuvné brányValid from Saturday, April 16, 2005
agentúrna činnosť v oblasti kultúryValid from Monday, May 3, 2004
automatizované spracovanie údajovValid from Monday, May 3, 2004
demolácia a zemné práceValid from Monday, May 3, 2004
faktoring a forfaitingValid from Monday, May 3, 2004
maliarske, natieračské a sklenárske práceValid from Monday, May 3, 2004
poradenská činnosť v oblasti obchodu a služiebValid from Monday, May 3, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, May 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Andreánsky
Konateľfrom Monday, May 3, 2004
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Andrej Andreánsky
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Elena Andreánska
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Andrej AndreánskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, January 19, 2023
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Elena AndreánskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, January 19, 2023
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Andrej AndreánskyInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Monday, March 29, 2010
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Elena AndreánskaInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Monday, March 29, 2010
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14926/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 7, 2023Dňa 8.4.2023 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/24/2023.
Monday, May 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003 podľa zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Brány a dvere, s.r.o.

Registered office

Brány a dvere, s.r.o.

Národná trieda 4, 04001 Košice

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Brány a dvere, 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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