Brenta s.r.o. v likvidácii

Company financial profile・Company ID 46124691・Rosina 216, 01322 Rosina・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

40 K €

+172 %

Company ID: 46124691
Tax ID: 2023255355
VAT ID: —

Registered office: Brenta s.r.o. v likvidáciiRosina 216 01322 Rosina
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71699/L

Profit 2018

−22 K €

−4.9 %Net profit after tax

Assets

43 K €

−19 %Total assets, stated excl. VAT

Equity

138 €

−96 %Assets less external liabilities

Debt ratio

99.7 %

+6.4 ppLiabilities / total assets

Gross margin

-49.5 %

+69 ppGross profit / sales

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Andromia score

—

Profit

−4.9 %

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

Revenue

+173 %

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

-54.8 %

+87 pp

Profit / revenue

Profit margin

-55.1 %

+88 pp

Profit / sales

ROA

-51.4 %

−12 pp

Return on assets

ROE

-15,855.1 %

−15,261 pp

Return on equity

Return on costs

-35.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-49.2 %

+68 pp

Added value / revenue

Earnings before tax

−22 K €

−10.0 %

Profit + income tax

Effective tax

-0.0 %

+4.8 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	115 K €	15 K €	15 K €	40 K €
Value added	8,077 €	−45 K €	−17 K €	−20 K €
Operating revenue	115 K €	15 K €	15 K €	40 K €
Profit after tax	4,774 €	−64 K €	−21 K €	−22 K €
Income tax	961 €	960 €	960 €	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	1,529 €	1,517 €	2,728 €	2,356 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity138 €
Liabilities42 K €

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	19 K €	236 €	53 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	236 €	53 K €	43 K €
Inventory	0 €	0 €	23 K €	7,570 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,844 €
Financial accounts	19 K €	236 €	30 K €	33 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	19 K €	236 €	53 K €	43 K €
Equity	−41 K €	−18 K €	3,512 €	138 €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Profit/loss of previous years	−2,001 €	−46 K €	−166 K €	−178 K €
Profit/loss for the accounting period after tax	−44 K €	−64 K €	−21 K €	−22 K €
Liabilities	60 K €	18 K €	49 K €	42 K €
Non-current liabilities	7 €	0 €	0 €	0 €
Current liabilities	60 K €	18 K €	49 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	57 €
Provisions	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 year2018Published onWednesday, January 23, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount150.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 11, 2011
administratívne služby,Valid from Tuesday, April 12, 2011
činnosť podnikateľských, organizačných a ekonomických zariadení,Valid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 12, 2011
prenájom hnuteľných vecí,Valid from Tuesday, April 12, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 12, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Aleš MerhautActive
Konateľfrom Tuesday, October 1, 2019
Address Purkyňová 907/2, 40003 Ústi nad Labem-Střekov, Česká republika
Profi likvidácie, s.r.o.Active
Likvidátorfrom Tuesday, October 1, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Štefan KubíkEnded
KonateľThursday, November 3, 2011 – Friday, January 24, 2020
Address Rosina 172, 01322 Rosina, Slovenská republika
Simona BalátováEnded
KonateľWednesday, June 15, 2011 – Tuesday, November 15, 2011
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľTuesday, April 12, 2011 – Thursday, July 21, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

Aleš MerhautActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Purkyňová 907/2, Ústi nad Labem-Střekov, Česká republika
Share80 %Contribution4,000 EUR
Profi likvidácie, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan KubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Friday, January 24, 2020
Address Rosina 172, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Simona BalátováEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, December 12, 2011
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, July 21, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Brenta s.r.o. v likvidáciifrom Saturday, January 25, 2020
- Brenta s.r.o.Tuesday, April 12, 2011 – Friday, January 24, 2020
Registered office
3 records
- Rosina 216, 01322 Rosina, Slovenská republikafrom Thursday, May 17, 2018
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, July 22, 2011 – Wednesday, May 16, 2018
- Bazová 10, 82108 Bratislava, Slovenská republikaTuesday, April 12, 2011 – Thursday, July 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71699/L
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, January 25, 2020Likvidácia: Vstup do likvidácie - dátum: 1.10.2019
Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 03.11.2011
Tuesday, October 11, 2011Rozhodnutie jediného spoločníka zo dňa 22.09.2011.
Friday, July 22, 2011Rozhodnutie jediného spoločníka zo dňa 15.06.2011.
Tuesday, April 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Brenta s.r.o. v likvidácii

Registered office

Brenta s.r.o. v likvidácii

Rosina 216, 01322 Rosina

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Brenta 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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