Company data from Slovak public registers

Andromia Insight
Active

Break, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

259 K €

+131 %

Equity

54 K €

+159 %

Debt ratio

79.2 %

−2.3 pp

Gross margin

16.7 %

+20 pp
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Andromia score

—

Profit

+577 %
5,281 €−14 K €−7,956 €4,893 €33 K €20142015201620172018

Revenue

+41 %
433 K €103 K €107 K €114 K €160 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+15 pp

Profit / revenue

ROA

12.8 %

+8.4 pp

Return on assets

ROE

61.3 %

+38 pp

Return on equity

Current ratio

1.26

+2.7 %

Current assets / current liabilities

Earnings before tax

42 K €

+613 %

Profit + income tax

Effective tax

20.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

455 K €2014106 K €2015108 K €2016131 K €2017176 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods103 K €107 K €114 K €160 K €
Value added5,282 €5,136 €−3,763 €27 K €
Operating revenue106 K €108 K €131 K €176 K €
Profit after tax−14 K €−7,956 €4,893 €33 K €
Income tax960 €960 €960 €8,566 €
Current income tax960 €960 €960 €8,566 €

Assets

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

Liabilities and equity

  • Equity54 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets100 K €165 K €112 K €259 K €
Non-current assets16 K €5,487 €0 €0 €
Property, plant and equipment16 K €5,487 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €159 K €112 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,914 €85 K €40 K €170 K €
Current financial assets0 €594 €594 €594 €
Financial accounts82 K €74 K €71 K €89 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities100 K €165 K €112 K €259 K €
Equity24 K €16 K €21 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €18 K €10 K €15 K €
Profit/loss for the accounting period after tax−14 K €−7,956 €4,893 €33 K €
Liabilities76 K €149 K €92 K €205 K €
Non-current liabilities16 K €0 €0 €0 €
Current liabilities60 K €149 K €91 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €166 €180 €180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,518 €960 €960 €960 €8,566 €20142015201620172018
Total taxCurrent tax

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
  • 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 Lehár
    Konateľfrom Wednesday, October 27, 2010

    Address Dvořákova 2634/61, 75002 Přerov, Česká republika

  • Mgr. Peter MálachInactive
    KonateľTuesday, September 7, 2010 – Friday, November 26, 2010

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Dan Lehár
    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 MálachováInactive
    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 MálachInactive
    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

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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