V konkurze

B.R.P. s.r.o. v konkurze

Company financial profile・Company ID 46150307・Piešťanská 31/A, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2022

2.11 M €

+7.3 %

Company ID: 46150307
Tax ID: 2023251681
VAT ID: —

Registered office: B.R.P. s.r.o. v konkurzePiešťanská 31/A 91501 Nové Mesto nad Váhom
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24432/R

Profit 2022

−15 K €

−258 %

Assets

1.34 M €

+24 %

Equity

66 K €

−18 %

Debt ratio

95.1 %

+2.6 pp

Gross margin

24.3 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−258 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.2 pp

Profit / revenue

ROA

-1.1 %

−2.0 pp

Return on assets

ROE

-22.7 %

−34 pp

Return on equity

Current ratio

1.04

−6.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

−153 %

Profit + income tax

Effective tax

-45.2 %

−96 pp

Income tax / earnings before tax

Net working capital

33 K €

−37 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.45 M €	1.8 M €	1.88 M €	2.04 M €
Value added	300 K €	381 K €	468 K €	495 K €
Operating revenue	1.55 M €	1.84 M €	1.97 M €	2.11 M €
Profit after tax	−8,316 €	11 K €	9,514 €	−15 K €
Income tax	398 €	3,628 €	9,819 €	4,667 €
Current income tax	398 €	3,628 €	9,819 €	4,667 €

Assets

Non-current assets583 K €
Current assets756 K €
Accruals and deferrals1,686 €

Liabilities and equity

Equity66 K €
Liabilities1.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	880 K €	1.04 M €	1.08 M €	1.34 M €
Non-current assets	477 K €	440 K €	605 K €	583 K €
Property, plant and equipment	477 K €	440 K €	605 K €	583 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	389 K €	600 K €	473 K €	756 K €
Inventory	31 K €	31 K €	65 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 K €	495 K €	351 K €	509 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,131 €	74 K €	57 K €	188 K €
Accruals and deferrals	14 K €	2,518 €	2,433 €	1,686 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	880 K €	1.04 M €	1.08 M €	1.34 M €
Equity	60 K €	72 K €	81 K €	66 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Funds and other equity components	2,075 €	2,075 €	2,647 €	3,123 €
Profit/loss of previous years	21 K €	13 K €	24 K €	33 K €
Profit/loss for the accounting period after tax	−8,316 €	11 K €	9,514 €	−15 K €
Liabilities	803 K €	971 K €	999 K €	1.28 M €
Non-current liabilities	343 K €	358 K €	423 K €	391 K €
Current liabilities	337 K €	459 K €	421 K €	724 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	150 K €	150 K €	150 K €
Provisions	4,002 €	3,583 €	4,583 €	10 K €
Accruals and deferrals	17 K €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPDebt amount7,150.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount27,569.97 €Yes

Business activities

16 registered activities

Nákladná cestná dopravaValid from Friday, June 26, 2015
čistiace a upratovacie službyValid from Wednesday, June 29, 2011
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 29, 2011
prenájom hnuteľných vecíValid from Wednesday, June 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2011
prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2011
reklamné a marketingové službyValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

0 active of 6

Miroslav BelákInactive
KonateľMonday, January 8, 2024 – Wednesday, March 20, 2024
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Mgr. Nikoleta BelákováInactive
KonateľThursday, July 12, 2018 – Thursday, August 24, 2023
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Mgr. Nikoleta RiškováInactive
KonateľThursday, July 12, 2018 – Monday, September 28, 2020
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Roman RadosaInactive
KonateľWednesday, October 15, 2014 – Friday, July 20, 2018
Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika
Peter RadosaInactive
KonateľThursday, June 16, 2011 – Thursday, November 13, 2014
Address Veľká okružná 33/1031, 95801 Partizánske, Slovenská republika
Branislav NacíkInactive
KonateľThursday, April 28, 2011 – Tuesday, June 28, 2011
Address Pod Sokolice, 514/17, 911 01, Trenčín, Trenčín

Related persons

2 active of 10

MS insolvency k.s.
Správca konkurznej podstatyfrom Friday, January 10, 2025
Address Piaristická 46, 91101 Trenčín, Slovenská republika
DarkLine Invest Ltd.
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution45,000 EUR
Mgr. Nikoleta BelákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Thursday, August 24, 2023
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Share100 %Contribution45,000 EUR
Mgr. Nikoleta BelákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Monday, February 15, 2021
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Share90 %Contribution40,500 EUR
Mgr. Nikoleta RiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, September 28, 2020
Address Prietrž 355, 90611 Prietrž, Slovenská republika
Roman RadosaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, February 15, 2021
Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika
Share10 %Contribution4,500 EUR
Roman RadosaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, July 20, 2018
Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution45,000 EUR
Roman RadosaInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, June 8, 2015
Address Jána Švermu 866/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RadosaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, November 13, 2014
Address Veľká okružná 33/1031, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Tuesday, June 28, 2011
Address Palackého, 85/5, 911 01, Trenčín, Trenčín
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24432/R
Legal status: V konkurze
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 10, 2025Konkurz: Vyhlásenie konkurzu - dátum: 22.11.2024 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38K/23/2024-86 zo dňa 14.11.2024 vyhlásil konkurz na majetok dlžníka B.R.P. s.r.o. a ustanovil správcu.
Friday, January 10, 2025Uznesením Okresného súdu Trenčín č. k. 38K/23/2024-86 zo dňa 14.11.2024 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti B.R.P. s.r.o. so sídlom Piešťanská 31/A, 915 01 Nové Mesto nad Váhom, IČO 46 150 307 a ustanovený správca. Právne účinky vyhlásenia konkurzu nastali dňom 22.11.2024.

B.R.P. s.r.o. v konkurze

Registered office

B.R.P. s.r.o. v konkurze

Piešťanská 31/A, 91501 Nové Mesto nad Váhom

Open in Google Maps

B.R.P. s.r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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