Company data from Slovak public registers

Brány SK s. r. o., v dodatočnej likvidácii

Company financial profile・Company ID 44752041・Gróbska 41, 90027 Bernolákovo・Founded 2009

V likvidácii

Turnover 2022

401 K €

+37 %
Company ID
44752041
Tax ID
—
VAT ID
—
Registered office
Brány SK s. r. o., v dodatočnej likvidáciiGróbska 41 90027 Bernolákovo
Established
Thursday, April 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58163/B

Profit 2022

3,432 €

−41 %Net profit after tax

Assetsexcl. VAT

572 K €

+13 %Total assets, stated excl. VAT

Equity

48 K €

+7.7 %Assets less external liabilities

Debt ratio

91.6 %

+0.4 ppLiabilities / total assets
  • Real91.6 %
  • To shareholders and group0.0 %

Gross margin

7.6 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
6,142 €3,203 €−152 K €240 K €38 K €41 K €50 K €5,864 €3,432 €20142015201620172018201920202021202220146,142 €20153,203 €2016−152 K €2017240 K €201838 K €201941 K €202050 K €20215,864 €20223,432 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
119 K €189 K €191 K €261 K €309 K €460 K €460 K €293 K €401 K €2014201520162017201820192020202120222014119 K €2015189 K €2016191 K €2017261 K €2018309 K €2019460 K €2020460 K €2021293 K €2022401 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,009 €1,183 €960 €960 €490 €1,123 €3,680 €3,751 €1,436 €201420152016201720182019202020212022Total tax · 20142,009 €Total tax · 20151,183 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018490 €Total tax · 20191,123 €Total tax · 20203,680 €Total tax · 20213,751 €Total tax · 20221,436 €Current tax · 20142,009 €Current tax · 20151,183 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018490 €Current tax · 20191,123 €Current tax · 20203,680 €Current tax · 20213,751 €Current tax · 20221,436 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.1 pp

Profit / revenue

Profit margin

0.9 %

−1.1 pp

Profit / sales

ROA

0.6 %

−0.6 pp

Return on assets

ROE

7.2 %

−6.0 pp

Return on equity

Return on costs

0.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−3.0 pp

Added value / revenue

Earnings before tax

4,868 €

−49 %

Profit + income tax

Effective tax

29.5 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014217 K €2015196 K €2016461 K €2017310 K €2018461 K €2019460 K €2020294 K €2021401 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods460 K €460 K €293 K €401 K €
Value added61 K €70 K €31 K €31 K €
Operating revenue461 K €460 K €294 K €401 K €
Profit after tax41 K €50 K €5,864 €3,432 €
Income tax1,123 €3,680 €3,751 €1,436 €
Current income tax1,123 €3,680 €3,751 €1,436 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs12 K €9,909 €3,023 €5,279 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets390 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities524 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets393 K €481 K €506 K €572 K €
Non-current assets199 K €195 K €188 K €182 K €
Property, plant and equipment199 K €195 K €188 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €286 K €317 K €390 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €260 K €268 K €357 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,194 €27 K €50 K €33 K €
Accruals and deferrals53 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities393 K €481 K €506 K €572 K €
Equity−11 K €39 K €44 K €48 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €1,500 €
Profit/loss of previous years−147 K €−106 K €−56 K €−52 K €
Profit/loss for the accounting period after tax41 K €50 K €5,864 €3,432 €
Liabilities404 K €443 K €461 K €524 K €
Non-current liabilities332 K €311 K €310 K €385 K €
Current liabilities72 K €131 K €151 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, October 13, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount471 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 30, 2009
  • kopanie studní,Valid Thursday, April 30, 2009 – Wednesday, March 10, 2010Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 30, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, April 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 30, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 30, 2009
  • prípravné práce k realizácii stavby,Valid from Thursday, April 30, 2009
  • reklamné a marketingové služby,Valid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Wednesday, May 29, 2024

    Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, April 30, 2009

    Address Záhradná 77, 90027 Bernolákovo, Slovenská republika

  • LikvidátorWednesday, May 29, 2024 – Tuesday, October 27, 2026

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Správca reštrukturalizačného konaniafrom Wednesday, March 15, 2017

    Address Záhradnícka 30, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Záhradná 77, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, January 11, 2010

    Address Nejedlého 33, 84104 Bratislava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, January 11, 2010

    Address Záhradná 77, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution7,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Brány SK s. r. o., v dodatočnej likvidáciifrom Tuesday, June 11, 2024
    • Brány SK s. r. o.Thursday, March 11, 2010 – Monday, June 10, 2024
    • HydroHeating s. r. o.Thursday, April 30, 2009 – Wednesday, March 10, 2010
  • Legal status

    2 records
    • V likvidáciifrom Wednesday, May 29, 2024
    • V reštrukturalizáciifrom Wednesday, February 1, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58163/B
Legal status
V likvidácii
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Tuesday, June 11, 2024Likvidácia: Vstup do likvidácie - dátum: 29.5.2024
  • Tuesday, June 11, 2024Zápis spoločnosti v obchodnom registri bol obnovený k 06.06.2024 za účelom dodatočnej likvidácie majetku spoločnosti na základe nariadenia dodatočnej likvidácie v konaní so sp. zn. 23/Exre/598/2024.
  • Wednesday, March 15, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 1.2.2017 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I, zo dňa 24.01.2017, č.k. 8R/4/2016 - 226, ktoré nadobudlo právoplatnosť dňa 01.02.2017 súd povolil reštruktualizáciu dlžníka Bránky SK s.r.o., so sídlom Gróbska 41, 900 27 Bernolákovo. Do funkcie správcu ustanovil JUDr. Martina Sečanského.
  • Thursday, March 11, 2010Zápisnica z valného zhromaždenia zo dňa 01.03.2010. Zmena obchodného mena z HydroHeating s. r. o. na Brány SK s. r. o.
  • Tuesday, January 12, 2010Zápisnica z valného zhromaždenia zo dňa 12.12.2009.
  • Thursday, April 30, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 17.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Brány SK s. r. o., v dodatočnej likvidácii

Registered office

Brány SK s. r. o., v dodatočnej likvidácii

Gróbska 41, 90027 Bernolákovo

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