B&R GROUP, s.r.o.

Company financial profile・Company ID 46233849・Janka Alexyho 4104/17, 92101 Banka・Founded 2011

Financial report Financial statements

Active

Turnover 2019

404 K €

+173 %

Company ID: 46233849
Tax ID: 2023295813
VAT ID: —

Registered office: B&R GROUP, s.r.o.Janka Alexyho 4104/17 92101 Banka
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27743/T

Profit 2019

−441 €

−137 %Net profit after tax

Assets

347 K €

−1.2 %Total assets, stated excl. VAT

Equity

347 K €

−0.1 %Assets less external liabilities

Debt ratio

0.0 %

−1.1 ppLiabilities / total assets

Gross margin

0.3 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

−137 %

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

-0.1 %

−0.9 pp

Profit / revenue

Profit margin

-0.1 %

−0.9 pp

Profit / sales

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-0.1 %

−0.5 pp

Return on equity

Return on costs

-0.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−2.7 pp

Added value / revenue

Earnings before tax

−441 €

−129 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2016	2017	2018	2019
Sales of products, services and goods	247 K €	240 K €	148 K €	404 K €
Value added	50 K €	37 K €	4,454 €	1,105 €
Operating revenue	247 K €	240 K €	148 K €	404 K €
Profit after tax	20 K €	21 K €	1,185 €	−441 €
Income tax	1,567 €	1,534 €	315 €	0 €
Current income tax	1,567 €	1,534 €	315 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	16 K €	15 K €	2,954 €	1,441 €

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

Assetsexcl. VAT

Non-current assets305 K €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity347 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	366 K €	370 K €	351 K €	347 K €
Non-current assets	305 K €	305 K €	305 K €	305 K €
Property, plant and equipment	305 K €	305 K €	305 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	65 K €	46 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	65 K €	46 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	366 K €	370 K €	351 K €	347 K €
Equity	345 K €	365 K €	347 K €	347 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	2,573 €	3,594 €	4,926 €	4,985 €
Profit/loss of previous years	0 €	19 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	20 K €	21 K €	1,185 €	−441 €
Liabilities	21 K €	5,149 €	3,697 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,576 €	5,149 €	3,697 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2016Published onWednesday, January 11, 2017Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount37 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractThursday, October 10, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×5,478.48 €Thursday, October 10, 2013

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest -2
Úrad práce, sociálnych vecí a rodiny Piešťany5,478.48 €Thursday, October 10, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 7, 2014
správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, September 25, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 25, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2013
výroba meracích, kontrolných, testovacích a navigačných prístrojov a zariadeníValid from Friday, January 25, 2013
administratívne službyValid from Friday, July 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
fotografické službyValid from Friday, July 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Adam KabacikActive
Konateľfrom Tuesday, April 16, 2019
Address Ulica Widokowa 2/52, 35119 Rzeszów, Poľská republika
Marián BrezovanEnded
KonateľThursday, December 20, 2012 – Monday, May 27, 2019
Address E. F. Scherera 4801/20, 92101 Piešťany, Slovenská republika
Ing. Juraj RománekEnded
KonateľFriday, July 1, 2011 – Monday, May 27, 2019
Address Vážska 23, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Adam KabacikActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Ulica Widokowa 2/52, 35119 Rzeszów, Poľská republika
Share100 %Contribution6,000 EUR
Ing. Juraj RománekEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, May 27, 2019
Address Vážska 23, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,000 EUR
Marián BrezovanEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Monday, May 27, 2019
Address E.F.Scherera 20, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Peter GaloEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Thursday, December 29, 2011
Address Javorová 33, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,000 EUR
Ján RománekEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Thursday, December 29, 2011
Address Vážska 23, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

2 changes in the register

Names
2 records
- B&R GROUP, s.r.o.from Friday, January 25, 2013
- G&R, spol. s.r.o.Friday, July 1, 2011 – Thursday, January 24, 2013
Registered office
2 records
- Janka Alexyho 4104/17, 92101 Banka, Slovenská republikafrom Wednesday, February 20, 2019
- Komenského 23, 92101 Piešťany, Slovenská republikaFriday, July 1, 2011 – Tuesday, February 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27743/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&R GROUP, s.r.o.

Registered office

B&R GROUP, s.r.o.

Janka Alexyho 4104/17, 92101 Banka

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B&R GROUP, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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