Terminated since Saturday, December 5, 2015

br flux s.r.o.

Company financial profile・Company ID 45238138・Zvolenská cesta 18, 97403 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2014

922 K €

Company ID: 45238138
Tax ID: —
VAT ID: —

Registered office: br flux s.r.o.Zvolenská cesta 18 97403 Banská Bystrica
Established: Friday, October 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17208/S
Dissolution date: Saturday, December 5, 2015

Profit 2014

6,561 €

Assets

786 K €

Equity

240 K €

Debt ratio

69.4 %

Gross margin

38.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

2.7 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

9,441 €

Profit + income tax

Effective tax

30.5 %

Income tax / earnings before tax

Net working capital

482 €

Current assets − current liabilities

Interest-bearing debt

113 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	874 K €
Value added	334 K €
Operating revenue	922 K €
Profit after tax	6,561 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets351 K €
Current assets432 K €
Accruals and deferrals3,260 €

Liabilities and equity

Equity240 K €
Liabilities546 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	786 K €
Non-current assets	351 K €
Property, plant and equipment	351 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	432 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	358 K €
Current financial assets	0 €
Financial accounts	74 K €
Accruals and deferrals	3,260 €

Liabilities and equity

Item	2014
Total equity and liabilities	786 K €
Equity	240 K €
Share capital	12 K €
Funds and other equity components	526 €
Profit/loss of previous years	222 K €
Profit/loss for the accounting period after tax	6,561 €
Liabilities	546 K €
Non-current liabilities	1,527 €
Current liabilities	431 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	113 K €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onThursday, December 17, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Saturday, December 31, 2011 – Friday, December 4, 2015
faktoring a forfaitingValid Saturday, December 31, 2011 – Friday, December 4, 2015
medzinárodná nákladná cestná dopravaValid Saturday, December 31, 2011 – Friday, December 4, 2015
prekládka tovaruValid Saturday, December 31, 2011 – Friday, December 4, 2015
vykonávanie medzinárodnej nákladnej cestnej dopravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Saturday, August 28, 2010 – Friday, December 4, 2015
administratívne službyValid Friday, October 30, 2009 – Friday, December 4, 2015
baliace činnosti, manipulácia s tovaromValid Friday, October 30, 2009 – Friday, December 4, 2015
čistiace a upratovacie službyValid Friday, October 30, 2009 – Friday, December 4, 2015
diagnostika a opravy cestných motorových vozidielValid Friday, October 30, 2009 – Friday, December 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 30, 2009 – Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Vojtech BabkaInactive
KonateľThursday, September 24, 2015 – Friday, December 4, 2015
Address Záhradná 171/24, 97613 Slovenská Ľupča, Slovenská republika
Michal RosenbergerInactive
KonateľFriday, October 30, 2009 – Thursday, October 1, 2015
Address Mlynárska 316/3, 97655 Ľubietová, Slovenská republika

Related persons

0 active of 5

Michal RosenbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Friday, December 4, 2015
Address Mlynárska 316/3, 97655 Ľubietová, Slovenská republika
Share100 %Contribution11,640 EUR
Eva BabkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, March 19, 2012
Address Záhradná 171/24, 97613 Slovenská Ľupča, Slovenská republika
Share57.04 %Contribution6,640 EUR
Michal RosenbergerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Monday, March 19, 2012
Address Mlynárska 316/3, 97655 Ľubietová, Slovenská republika
Share42.96 %Contribution5,000 EUR
Michal RosenbergerInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, December 30, 2011
Address Mlynárska 316/3, 97655 Ľubietová, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BabkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, February 25, 2010
Address Záhradná 171/24, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17208/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, December 5, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 05.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 5, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 04.11.2015 Právny dôvod zrušenia: zrušenie splynutím

br flux s.r.o.

Registered office

br flux s.r.o.

Zvolenská cesta 18, 97403 Banská Bystrica

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br flux 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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