Brill, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 €

Net profit after tax

Assets

360 K €

Total assets, stated excl. VAT

Equity

−64 K €

Assets less external liabilities

Debt ratio

117.6 %

Liabilities / total assets

Gross margin

1.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

-15.8 %

Profit / revenue

Profit margin

-15.8 %

Profit / sales

ROA

-9.7 %

Return on assets

ROE

54.8 %

Return on equity

Return on costs

-13.6 %

Profit / (revenue − profit)

Added value to revenue

1.7 %

Added value / revenue

Earnings before tax

−35 K €

Profit + income tax

Effective tax

-0.0 %

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	0 €	0 €	0 €	221 K €
Value added	0 €	0 €	0 €	3,654 €
Operating revenue	0 €	0 €	0 €	221 K €
Profit after tax	0 €	0 €	0 €	−35 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	—	0 €

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 €	37 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−64 K €
Liabilities424 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	0 €	0 €	0 €	360 K €
Non-current assets	0 €	0 €	0 €	98 K €
Property, plant and equipment	0 €	0 €	0 €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1.06 M €
Current financial assets	—	—	—	−17 K €
Financial accounts	0 €	0 €	0 €	−766 K €
Accruals and deferrals	—	—	—	−12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	0 €	0 €	0 €	360 K €
Equity	0 €	0 €	0 €	−64 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	0 €	−29 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−35 K €
Liabilities	0 €	0 €	0 €	424 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	424 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−374 €
Accruals and deferrals	—	—	—	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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, LLCActive
Likvidátorfrom Wednesday, January 15, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, January 15, 2020 – Friday, May 15, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Tereza LahováEnded
KonateľFriday, March 15, 2019 – Friday, March 6, 2020
Address Albánska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dagmar LahováEnded
KonateľFriday, February 18, 2011 – Monday, May 6, 2019
Address Albánska 3, 83106 Bratislava, Slovenská republika
Dušan LahoEnded
KonateľFriday, February 18, 2011 – Monday, May 6, 2019
Address Albánska 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLCActive
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, LLCActive
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 LahováEnded
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 LahováEnded
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 LahováEnded
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

Company history

2 changes in the register

Names
2 records
- Brill, s.r.o. v likvidáciifrom Saturday, March 7, 2020
- Brill, s. r. o.Friday, February 18, 2011 – Friday, March 6, 2020
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 7, 2020
- Albánska 3, 83106 Bratislava, Slovenská republikaFriday, February 18, 2011 – Friday, March 6, 2020

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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Brill, s.r.o. v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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