Company data from Slovak public registers

Andromia Insight

BRICOLER s. r. o.

Company financial profile・Company ID 45968373・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
45968373
Tax ID
2023168862
VAT ID
—
Registered office
BRICOLER s. r. o.Námestie SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69520/B

Profit 2025

−557 €

−179 %Net profit after tax

Assets

789 K €

−0.1 %Total assets, stated excl. VAT

Equity

725 K €

−0.1 %Assets less external liabilities

Debt ratio

8.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−179 %
28 K €30 K €3,258 €36 K €1,770 €−9,523 €−868 €−9,249 €727 K €−4,638 €703 €−557 €201420152016201720182019202020212022202320242025201428 K €201530 K €20163,258 €201736 K €20181,770 €2019−9,523 €2020−868 €2021−9,249 €2022727 K €2023−4,638 €2024703 €2025−557 €

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

Revenue

199 K €200 K €207 K €243 K €209 K €204 K €194 K €196 K €77 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014199 K €2015200 K €2016207 K €2017243 K €2018209 K €2019204 K €2020194 K €2021196 K €202277 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

961 €963 €961 €960 €499 €0 €0 €747 €193 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018499 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021747 €Total tax · 2022193 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015963 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018499 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021747 €Current tax · 2022193 K €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

+194 pp

Profit / (revenue − profit)

Earnings before tax

−217 €

−121 %

Profit + income tax

Effective tax

-156.7 %

−189 pp

Income tax / earnings before tax

Current ratio

12.46

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.46

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

202 K €2014203 K €2015219 K €2016243 K €2017209 K €2018205 K €2019194 K €2020199 K €20212.58 M €20220 €2023464 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods77 K €0 €0 €0 €
Value added31 K €−1,450 €−1,100 €0 €
Operating revenue2.58 M €0 €464 €0 €
Profit after tax727 K €−4,638 €703 €−557 €
Income tax193 K €0 €340 €340 €
Current income tax193 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,928 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets789 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity725 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.12 M €796 K €789 K €789 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €796 K €789 K €789 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables982 K €792 K €785 K €785 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €4,238 €4,168 €3,713 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €796 K €789 K €789 K €
Equity730 K €725 K €726 K €725 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−3,082 €724 K €720 K €720 K €
Profit/loss for the accounting period after tax727 K €−4,638 €703 €−557 €
Liabilities386 K €71 K €63 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities386 K €71 K €63 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom hnuteľných vecí,Valid from Saturday, January 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 7
  • Lukáš MoravčíkActive
    Konateľfrom Tuesday, December 9, 2025

    Address Tř. Masarykova 119, 69801 Veselí nad Moravou, Česká republika

  • Ivo RužičEnded
    KonateľWednesday, February 24, 2021 – Tuesday, January 20, 2026

    Address Zimná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Liliana HrivnákováEnded
    KonateľFriday, August 9, 2019 – Thursday, March 4, 2021

    Address Donská 7983/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Liliana RužičováEnded
    KonateľThursday, June 30, 2016 – Thursday, March 4, 2021

    Address Trnavská 16, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Liliana HrivnákováEnded
    KonateľFriday, May 23, 2014 – Monday, July 18, 2016

    Address Trnavská 16, 82106 Bratislava, Slovenská republika

  • Ing. Pavol PračkoEnded
    KonateľMonday, April 23, 2012 – Monday, June 2, 2014

    Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika

  • Mgr. Juraj RevickýEnded
    KonateľSaturday, January 1, 2011 – Friday, April 27, 2012

    Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • servicess prag s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Fryčovická, Letňany 458, 19900 Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • Ywen management EOODEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, January 20, 2026

    Address bulevard Patriarh Evtimiy, 19B, 3 poschodie, kancelária 3A, 1142, Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • KOLANDA Consultants Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Thursday, March 4, 2021

    Address Gr. Xenopoulou 17, 3106 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR
  • CSI FINANCE S.A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, July 18, 2016

    Address Rue Goethe 1, L - 1637 Luxemburg, Luxemburské veľkovojvodstvo

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 17, 2022
    • Ivánska cesta 10, 82104 Bratislava, Slovenská republikaSaturday, January 1, 2011 – Thursday, June 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69520/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 3, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014.
  • Saturday, April 28, 2012Rozhodnutie jediného spoločníka zo dňa 23.04.2012.
  • Saturday, January 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
BRICOLER s. r. o.

Registered office

BRICOLER s. r. o.

Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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