Terminated since Thursday, July 13, 2017

BRICO, s.r.o.

Company financial profile・Company ID 36850624・Chovateľská 1, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2016

349 K €

+24 %

Company ID: 36850624
Tax ID: —
VAT ID: —

Registered office: BRICO, s.r.o.Chovateľská 1 91701 Trnava
Established: Thursday, October 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20873/T
Dissolution date: Thursday, July 13, 2017

Profit 2016

−47 K €

−530 %

Assets

254 K €

−40 %

Equity

−42 K €

−651 %

Debt ratio

115.3 %

+18 pp

Gross margin

17.3 %

−12 pp

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Andromia score

—

Profit

−530 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−11 pp

Profit / revenue

ROA

-18.6 %

−17 pp

Return on assets

ROE

111.9 %

+210 pp

Return on equity

Current ratio

0.95

−17 %

Current assets / current liabilities

Earnings before tax

−46 K €

−623 %

Profit + income tax

Effective tax

-2.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−11 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	425 K €	281 K €	346 K €
Value added	96 K €	82 K €	60 K €
Operating revenue	425 K €	281 K €	349 K €
Profit after tax	8,000 €	−7,483 €	−47 K €
Income tax	2,435 €	1,097 €	960 €
Current income tax	2,435 €	1,097 €	960 €

Assets

Non-current assets27 K €
Current assets225 K €
Accruals and deferrals1,671 €

Liabilities and equity

Equity−42 K €
Liabilities293 K €
Accruals and deferrals3,224 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	359 K €	420 K €	254 K €
Non-current assets	17 K €	34 K €	27 K €
Property, plant and equipment	12 K €	31 K €	25 K €
Non-current intangible assets	4,880 €	2,670 €	1,969 €
Non-current financial assets	0 €	0 €	0 €
Current assets	342 K €	385 K €	225 K €
Inventory	162 K €	186 K €	98 K €
Non-current receivables	656 €	0 €	0 €
Current receivables	68 K €	40 K €	125 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	111 K €	160 K €	1,909 €
Accruals and deferrals	619 €	1,355 €	1,671 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	359 K €	420 K €	254 K €
Equity	15 K €	7,650 €	−42 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−30 K €	−22 K €	−32 K €
Profit/loss for the accounting period after tax	8,000 €	−7,483 €	−47 K €
Liabilities	344 K €	409 K €	293 K €
Non-current liabilities	0 €	0 €	267 €
Current liabilities	260 K €	335 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	40 K €	0 €	0 €
Short-term bank loans	44 K €	74 K €	56 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	3,224 €	3,224 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, July 14, 2016Removed from the list onThursday, August 10, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,862.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a forfaitingValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
marketing a manažmentValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
nákup a predaj výpočtovej techniky a kancelárskej technikyValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
poradenská činnosť v oblasti nákupu a predaja tovarovValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
poradenská činnosť v oblasti obchodu a služiebValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
poskytovanie leasingu v rozsahu voľnej živnostiValid Thursday, October 25, 2007 – Wednesday, July 12, 2017
prenájom nehnuteľností a nebytových priestorov s doplnkovými službami - správa budovValid Thursday, October 25, 2007 – Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ľubomír PsotaInactive
KonateľTuesday, September 6, 2011 – Wednesday, July 12, 2017
Address Cukrovarská 146/5, 92600 Sereď, Slovenská republika
Lea NovomeskáInactive
KonateľFriday, June 4, 2010 – Wednesday, July 12, 2017
Address Kultúrna 128/17, 94901 Nitra-Dražovce, Slovenská republika
Branislav FiloInactive
KonateľThursday, October 25, 2007 – Monday, June 28, 2010
Address Malé námestie 5000/23, 90101 Malacky, Slovenská republika
Ľubomír PsotaInactive
KonateľThursday, October 25, 2007 – Monday, June 28, 2010
Address Cukrovarská 146, 92600 Sereď, Slovenská republika
Ľubomír RoščákInactive
KonateľThursday, October 25, 2007 – Monday, June 28, 2010
Address Voderady 148, 91942 Voderady, Slovenská republika
Roman FraňoInactive
KonateľThursday, October 25, 2007 – Monday, June 28, 2010
Address Hospodárska 16, 91951 Špačince, Slovenská republika

Related persons

0 active of 11

Ing. Ľubomír PsotaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Wednesday, July 12, 2017
Address Cukrovarská 146/5, 92600 Sereď, Slovenská republika
Share50 %Contribution3,320 EUR
Lea NovomeskáInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Wednesday, July 12, 2017
Address Kultúrna 128/17, 94901 Nitra-Dražovce, Slovenská republika
Share50 %Contribution3,320 EUR
Lea NovomeskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, September 16, 2011
Address Kultúrna 128/17, 94901 Nitra-Dražovce, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, June 28, 2010
Address Malé Námestie 5000/23, 90101 Malacky, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ľubomír RoščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, June 28, 2010
Address Voderady 148, 91942 Voderady, Slovenská republika
Share25 %Contribution1,659.7 EUR
Roman FraňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, June 28, 2010
Address Hospodárska 16, 91951 Špačince, Slovenská republika
Share25 %Contribution1,659.7 EUR
CONVEC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, June 28, 2010
Address Trstínska cesta 2, 91701 Trnava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Branislav FiloInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, June 22, 2010
Address Malé Námestie 5000/23, 90101 Malacky, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír RoščákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, June 22, 2010
Address Voderady 148, 91942 Voderady, Slovenská republika
Share25 %Contribution50,000 SKK
Roman FraňoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, June 22, 2010
Address Hospodárska 16, 91951 Špačince, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20873/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, July 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.6.2017 Právny dôvod zrušenia: zrušenie splynutím

BRICO, s.r.o.

Registered office

BRICO, s.r.o.

Chovateľská 1, 91701 Trnava

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BRICO, 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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