Company data from Slovak public registers

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V likvidácii

Brill, s.r.o. v likvidácii

Company financial profile・Company ID 46047387・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2018

221 K €

Company ID
46047387
Tax ID
2023216052
VAT ID
—
Registered office
Brill, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70843/B

Profit 2018

−35 K €

Assets

360 K €

Equity

−64 K €

Debt ratio

117.6 %

Gross margin

1.7 %

Coming soon

Andromia score

—

Profit

−71 K €0 €0 €0 €−35 K €20142015201620172018

Revenue

209 K €0 €0 €0 €221 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

Profit / revenue

ROA

-9.7 %

Return on assets

ROE

54.8 %

Return on equity

Current ratio

0.65

Current assets / current liabilities

Earnings before tax

−35 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−150 K €

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €20140 €20150 €20160 €2017221 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €221 K €
Value added0 €0 €0 €3,654 €
Operating revenue0 €0 €0 €221 K €
Profit after tax0 €0 €0 €−35 K €
Income tax0 €0 €0 €0 €
Current income tax———0 €

Assets

  • Non-current assets98 K €
  • Current assets275 K €
  • Accruals and deferrals−12 K €

Liabilities and equity

  • Equity−64 K €
  • Liabilities424 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets0 €0 €0 €360 K €
Non-current assets0 €0 €0 €98 K €
Property, plant and equipment0 €0 €0 €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1.06 M €
Current financial assets———−17 K €
Financial accounts0 €0 €0 €−766 K €
Accruals and deferrals———−12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities0 €0 €0 €360 K €
Equity0 €0 €0 €−64 K €
Share capital0 €0 €0 €0 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €0 €−29 K €
Profit/loss for the accounting period after tax0 €0 €0 €−35 K €
Liabilities0 €0 €0 €424 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €424 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €−374 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

980 €0 €0 €0 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount235.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount624.81 €Yes

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, February 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
  • prenájom hnuteľných vecí,Valid from Friday, February 18, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 18, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • HOME MANAGEMENT, LLC
    Likvidátorfrom Wednesday, January 15, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorWednesday, January 15, 2020 – Friday, May 15, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tereza LahováInactive
    KonateľFriday, March 15, 2019 – Friday, March 6, 2020

    Address Albánska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Dagmar LahováInactive
    KonateľFriday, February 18, 2011 – Monday, May 6, 2019

    Address Albánska 3, 83106 Bratislava, Slovenská republika

  • Dušan LahoInactive
    KonateľFriday, February 18, 2011 – Monday, May 6, 2019

    Address Albánska 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share51 %Contribution2,550 EUR
  • MATTO, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share49 %Contribution2,450 EUR
  • Dagmar LahováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, March 6, 2020

    Address Albánska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Tereza LahováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, March 6, 2020

    Address Albánska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Dagmar LahováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, May 6, 2019

    Address Albánska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70843/B
Legal status
V likvidácii
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 7, 2020Likvidácia: Vstup do likvidácie - dátum: 15.1.2020
  • Friday, February 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Brill, s.r.o. v likvidácii

Registered office

Brill, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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