Break, s.r.o.

Company financial profile・Company ID 45718385・Gogoľova 18, 85101 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2018

176 K €

+34 %

Company ID: 45718385
Tax ID: 2023100178
VAT ID: —

Registered office: Break, s.r.o.Gogoľova 18 85101 Bratislava
Established: Tuesday, September 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67350/B

Profit 2018

33 K €

+577 %Net profit after tax

Assets

259 K €

+131 %Total assets, stated excl. VAT

Equity

54 K €

+159 %Assets less external liabilities

Debt ratio

79.2 %

−2.3 ppLiabilities / total assets

Gross margin

16.7 %

+20 ppGross profit / sales

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Andromia score

—

Profit

+577 %

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

Revenue

+41 %

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

Income tax

Tax liability trend

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

18.9 %

+15 pp

Profit / revenue

Profit margin

20.7 %

+16 pp

Profit / sales

ROA

12.8 %

+8.4 pp

Return on assets

ROE

61.3 %

+38 pp

Return on equity

Return on costs

23.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+18 pp

Added value / revenue

Earnings before tax

42 K €

+613 %

Profit + income tax

Effective tax

20.5 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	103 K €	107 K €	114 K €	160 K €
Value added	5,282 €	5,136 €	−3,763 €	27 K €
Operating revenue	106 K €	108 K €	131 K €	176 K €
Profit after tax	−14 K €	−7,956 €	4,893 €	33 K €
Income tax	960 €	960 €	960 €	8,566 €
Current income tax	960 €	960 €	960 €	8,566 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets259 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity54 K €
Liabilities205 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	100 K €	165 K €	112 K €	259 K €
Non-current assets	16 K €	5,487 €	0 €	0 €
Property, plant and equipment	16 K €	5,487 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	159 K €	112 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,914 €	85 K €	40 K €	170 K €
Current financial assets	0 €	594 €	594 €	594 €
Financial accounts	82 K €	74 K €	71 K €	89 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	100 K €	165 K €	112 K €	259 K €
Equity	24 K €	16 K €	21 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	32 K €	18 K €	10 K €	15 K €
Profit/loss for the accounting period after tax	−14 K €	−7,956 €	4,893 €	33 K €
Liabilities	76 K €	149 K €	92 K €	205 K €
Non-current liabilities	16 K €	0 €	0 €	0 €
Current liabilities	60 K €	149 K €	91 K €	205 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	166 €	180 €	180 €
Accruals and deferrals	0 €	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 year2014Published onTuesday, July 1, 2014Removed from the list onWednesday, May 12, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 7, 2010
reklamné a marketingové služby,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Dan LehárActive
Konateľfrom Wednesday, October 27, 2010
Address Dvořákova 2634/61, 75002 Přerov, Česká republika
Mgr. Peter MálachEnded
KonateľTuesday, September 7, 2010 – Friday, November 26, 2010
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Dan LehárActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2010
Address Dvořákova 2634/61, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
Bibiana MálachováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, November 26, 2010
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, November 26, 2010
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Gogoľova 18, 85101 Bratislava, Slovenská republikafrom Tuesday, October 30, 2012
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaTuesday, September 7, 2010 – Monday, October 29, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67350/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 30, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2012.
Tuesday, February 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.02.2012.
Saturday, November 27, 2010Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.10.2010.
Tuesday, September 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Break, s.r.o.

Registered office

Break, s.r.o.

Gogoľova 18, 85101 Bratislava

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Break, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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