Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 21, 2017

BRILANT DOM SK s.r.o.

Company financial profile・Company ID 36597023・Družstevná 44, 05301 Harichovce・Founded 2005

Financial reportFinancial statements

Turnover 2016

116 K €

+39 %
Company ID
36597023
Tax ID
—
VAT ID
—
Registered office
BRILANT DOM SK s.r.o.Družstevná 44 05301 Harichovce
Established
Thursday, August 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/16987/V
Dissolution date
Wednesday, June 21, 2017

Profit 2016

3,218 €

+111 %

Assets

75 K €

+786 %

Equity

50 K €

+411 %

Debt ratio

32.7 %

−259 pp

Gross margin

40.6 %

+33 pp
Coming soon

Andromia score

—

Profit

+111 %
−20 K €−28 K €3,218 €201420152016

Revenue

+38 %
68 K €83 K €115 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+37 pp

Profit / revenue

ROA

4.3 %

+339 pp

Return on assets

ROE

6.4 %

−168 pp

Return on equity

Current ratio

4.83

+7,187 %

Current assets / current liabilities

Earnings before tax

4,178 €

+115 %

Profit + income tax

Effective tax

23.0 %

+26 pp

Income tax / earnings before tax

Net working capital

55 K €

+658 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201483 K €2015116 K €2016

Income statement

Item201420152016
Sales of products, services and goods68 K €83 K €115 K €
Value added5,228 €6,008 €47 K €
Operating revenue68 K €83 K €116 K €
Profit after tax−20 K €−28 K €3,218 €
Income tax960 €960 €960 €

Assets

  • Non-current assets5,351 €
  • Current assets70 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities24 K €

Balance sheet

Assets

Item201420152016
Total assets16 K €8,449 €75 K €
Non-current assets513 €7,749 €5,351 €
Property, plant and equipment513 €7,749 €5,351 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €700 €70 K €
Inventory4,130 €1,185 €1,185 €
Non-current receivables0 €0 €70 K €
Current receivables11 K €5,457 €5,302 €
Financial accounts413 €−5,942 €−6,873 €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €8,449 €75 K €
Equity−9,137 €−16 K €50 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−35 K €0 €
Profit/loss for the accounting period after tax−20 K €−28 K €3,218 €
Liabilities25 K €25 K €24 K €
Non-current liabilities10 K €14 K €9,944 €
Current liabilities14 K €11 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions215 €0 €149 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť organizačných a ekonomických poradcovValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • činnosť stavbyvedúceho - pozemné stavbyValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • činnosť stavebného dozoru - pozemné stavbyValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • činnosť účtovných poradcovValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • faktoring a forfaitingValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • inžinierska činnosť a s tým súvisiace technické poradenstvoValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • prenájom hnuteľného majetkuValid Thursday, August 25, 2005 – Tuesday, June 20, 2017
  • prenájom motorových vozidielValid Thursday, August 25, 2005 – Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Lívius JakubecInactive
    KonateľThursday, August 25, 2005 – Tuesday, June 20, 2017

    Address Rázusova 296/56, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 2
  • Ing. Lívius JakubecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, June 20, 2017

    Address Rázusova 296/56, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Lívius JakubecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Thursday, February 4, 2010

    Address Rázusova 296/56, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/16987/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, June 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2017 Právny dôvod zrušenia: zrušenie splynutím
BRILANT DOM SK s.r.o.

Registered office

BRILANT DOM SK s.r.o.

Družstevná 44, 05301 Harichovce

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