V konkurze

Royal Brabest Capital, a.s. v konkurze

Company financial profile・Company ID 36826987・Sobotské námestie 1733/12, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2023

117 K €

+41 %

Company ID: 36826987
Tax ID: 2022434832
VAT ID: SK2022434832, under §4, registered since Thursday, September 13, 2007

Registered office: Royal Brabest Capital, a.s. v konkurzeSobotské námestie 1733/12 05801 Poprad
Established: Tuesday, September 4, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10353/P

Profit 2023

−31 K €

+79 %

Assets

8.6 M €

−1.6 %

Equity

247 K €

−15 %

Debt ratio

97.1 %

+0.5 pp

Gross margin

27.0 %

+54 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

+150 pp

Profit / revenue

ROA

-0.4 %

+1.3 pp

Return on assets

ROE

-12.8 %

+38 pp

Return on equity

Current ratio

0.85

+0.1 %

Current assets / current liabilities

Earnings before tax

−31 K €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.12 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	223 K €	1,920 €	83 K €	83 K €
Value added	−26 K €	−217 K €	−23 K €	22 K €
Operating revenue	328 K €	963 K €	83 K €	117 K €
Profit after tax	−524 K €	158 K €	−147 K €	−31 K €
Income tax	−257 K €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2.26 M €
Current assets6.27 M €
Accruals and deferrals70 K €

Liabilities and equity

Equity247 K €
Liabilities8.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8.34 M €	8.61 M €	8.74 M €	8.6 M €
Non-current assets	2.46 M €	2.31 M €	2.33 M €	2.26 M €
Property, plant and equipment	1.36 M €	1.0 M €	1.01 M €	944 K €
Non-current intangible assets	71 K €	71 K €	71 K €	71 K €
Non-current financial assets	1.03 M €	1.24 M €	1.25 M €	1.25 M €
Current assets	5.8 M €	6.24 M €	6.34 M €	6.27 M €
Inventory	4,775 €	4,775 €	4,775 €	4,775 €
Non-current receivables	236 K €	236 K €	236 K €	236 K €
Current receivables	5.55 M €	5.99 M €	6.1 M €	6.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	232 €	658 €	575 €
Accruals and deferrals	74 K €	71 K €	71 K €	70 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8.34 M €	8.61 M €	8.74 M €	8.6 M €
Equity	367 K €	436 K €	291 K €	247 K €
Share capital	4.91 M €	4.91 M €	4.91 M €	4.91 M €
Funds and other equity components	4,227 €	4,227 €	4,227 €	4,227 €
Profit/loss of previous years	−5.84 M €	−6.45 M €	−6.29 M €	−6.45 M €
Profit/loss for the accounting period after tax	−524 K €	158 K €	−147 K €	−31 K €
Liabilities	7.97 M €	8.18 M €	8.45 M €	8.36 M €
Non-current liabilities	188 K €	5,646 €	5,791 €	5,807 €
Current liabilities	6.83 M €	7.21 M €	7.48 M €	7.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	942 K €	959 K €	959 K €	959 K €
Provisions	5,633 €	5,294 €	1,578 €	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount8,293.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 24, 2017
administratívne práceValid from Tuesday, September 4, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, September 4, 2007
faktoring a forfaitingValid from Tuesday, September 4, 2007
finančný leasingValid from Tuesday, September 4, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
marketingové službyValid from Tuesday, September 4, 2007
obstarávateľské služby spojené so správou bytového a nebytového fonduValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

MVDr. Roman Antal
Predstavenstvofrom Tuesday, September 4, 2007
predseda
Address Okružná 18, 05921 Svit, Slovenská republika
Daniela KordováInactive
PredstavenstvoMonday, May 18, 2020 – Monday, November 17, 2025
člen predstavenstva
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
Ing. Peter RozložníkInactive
PredstavenstvoWednesday, January 1, 2020 – Tuesday, June 23, 2020
člen predstavenstva
Address Skalná 653/21, 05921 Svit, Slovenská republika
Ing. Karol MiškovičInactive
PredstavenstvoTuesday, September 4, 2007 – Friday, September 17, 2010
člen
Address Saratovská 10, 84102 Bratislava, Slovenská republika
Ing. Štefan ZoričákInactive
PredstavenstvoTuesday, September 4, 2007 – Thursday, January 30, 2020
člen
Address Ždiar 482, 05955 Ždiar, Slovenská republika

Related persons

3 active of 11

Origon Recovery Solutions, k. s.
Správca konkurznej podstatyfrom Wednesday, September 25, 2024
Address Murgašova 3, 04001 Košice, Slovenská republika
Jozef Lukačko
Člen dozorného orgánufrom Monday, May 18, 2020
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Peter Rozložník
Člen dozorného orgánufrom Wednesday, September 8, 2010
Address Skalná 653/21, 05921 Svit, Slovenská republika
Mgr. Gabriela KonečnáInactive
Člen dozorného orgánuMonday, May 15, 2017 – Monday, August 28, 2023
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika
JUDr. Alexandra MiškovičováInactive
Člen dozorného orgánuMonday, April 3, 2017 – Tuesday, June 23, 2020
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
JUDr. Alexandra VernarskáInactive
Člen dozorného orgánuMonday, April 3, 2017 – Monday, November 13, 2017
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Ing. Peter HorákInactive
Člen dozorného orgánuWednesday, September 8, 2010 – Wednesday, August 23, 2017
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Ing. Zdenko HarabinInactive
Člen dozorného orgánuSaturday, June 28, 2008 – Wednesday, August 23, 2017
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Jana FarkašováInactive
Člen dozorného orgánuTuesday, September 4, 2007 – Friday, September 17, 2010
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Jana MatonokováInactive
Člen dozorného orgánuTuesday, September 4, 2007 – Friday, September 17, 2010
Address ul. 29. augusta 168/45, 05801 Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10353/P
Legal status: V konkurze
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 25, 2024Konkurz: Vyhlásenie konkurzu - dátum: 13.12.2023
Wednesday, September 25, 2024Uznesením zo dňa 6.12.2023, bol vyhlásený konkurz na majetok dlžníka Royal Brabest Capital, a.s., so sídlom Sobotské námestie 1733/12, 058 01 Poprad, IČO: 36 826 987, a do funkcie správcu bol ustanovený správca: I&R KONKURZY A REŠTRUKTURALIZÁCIE, k.s., so sídlom kancelárie Slánska 20A, 080 06 Prešov, IČO: 36 865 265. Uznesením zo dňa 9.4.2024 bol správca I&R KONKURZY A REŠTRUKTURALIZÁCIE, k.s., odvolaný z funkcie správcu a ako nový správca bol ustanovený Origon Recovery Solutions, k. s..
Thursday, August 24, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Royal Brabest Capital, a.s. v konkurze

Registered office

Royal Brabest Capital, a.s. v konkurze

Sobotské námestie 1733/12, 05801 Poprad

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Royal Brabest Capital, a.s. v konkurze

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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