Company data from Slovak public registers

Active

BRODOSTAV, s.r.o.

Company financial profileCompany ID 44264763Sasinkova 26, 010 01 ŽilinaFounded 2008

Turnover 2024

49 K €

−31 %
Company ID
44264763
Tax ID
2022641984
VAT ID
SK2022641984, under §4, registered since Friday, August 1, 2008
Registered office
BRODOSTAV, s.r.o.Sasinkova 26 010 01 Žilina
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49844/L

Profit 2024

34 €

+100 %

Assets

300 K €

+68 %

Equity

−28 K €

+0.1 %

Debt ratio

109.3 %

−6.3 pp

Gross margin

49.9 %

+6.5 pp
Coming soon

Andromia score

Profit

+100 %
1,026 €−23 K €10 K €1,924 €546 €405 €6,560 €545 €−21 K €−7,087 €34 €20142015201620172018201920202021202220232024

Revenue

−34 %
111 K €127 K €185 K €109 K €82 K €97 K €62 K €77 K €29 K €71 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+10 pp

Profit / revenue

ROA

0.0 %

+4.0 pp

Return on assets

ROE

-0.1 %

−26 pp

Return on equity

Current ratio

0.43

−35 %

Current assets / current liabilities

Earnings before tax

374 €

+105 %

Profit + income tax

Effective tax

90.9 %

+91 pp

Income tax / earnings before tax

Net working capital

−112 K €

−146 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014127 K €2015185 K €2016113 K €201782 K €201897 K €201965 K €202080 K €202178 K €202271 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €29 K €71 K €47 K €
Value added26 K €−6,176 €31 K €23 K €
Operating revenue80 K €78 K €71 K €49 K €
Profit after tax545 €−21 K €−7,087 €34 €
Income tax224 €0 €0 €340 €

Assets

  • Non-current assets215 K €
  • Current assets86 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €31 K €179 K €300 K €
Non-current assets8,426 €29 K €87 K €215 K €
Property, plant and equipment8,426 €29 K €87 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €1,909 €92 K €86 K €
Inventory175 €110 €79 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,737 €1,330 €3,031 €601 €
Financial accounts28 K €469 €10 K €6,047 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €31 K €179 K €300 K €
Equity4,898 €−21 K €−28 K €−28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−38 K €−60 K €−67 K €
Profit/loss for the accounting period after tax545 €−21 K €−7,087 €34 €
Liabilities35 K €51 K €207 K €328 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,095 €11 K €138 K €198 K €
Long-term bank loans11 K €0 €0 €57 K €
Short-term bank loans18 K €38 K €19 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €175 €119 €1,158 €224 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period113.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount246.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount192.79 €Yes

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 9, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 9, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 9, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 9, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 9, 2008

    Address Povina, Povina, Slovenská republika

  • KonateľWednesday, July 9, 2008 – Tuesday, June 5, 2018

    Address Nábrežná 900, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Povina, Povina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, February 1, 2010

    Address Povina, Povina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49844/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRODOSTAV, s.r.o.

Registered office

BRODOSTAV, s.r.o.

Sasinkova 26, 010 01 Žilina

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