Company data from Slovak public registers

Andromia Insight
Active

BRP Group, s. r. o.

Company financial profile・Company ID 46475826・Okružná 40/1426, 02001 Púchov・Founded 2012

Financial reportFinancial statements

Turnover 2024

218 K €

+362 %
Company ID
46475826
Tax ID
2023409619
VAT ID
SK2023409619, under §4, registered since Wednesday, April 14, 2021
Registered office
BRP Group, s. r. o.Okružná 40/1426 02001 Púchov
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25701/R

Profit 2024

9,621 €

+219 %

Assets

35 K €

−2.2 %

Equity

25 K €

+39 %

Debt ratio

28.9 %

−21 pp

Gross margin

43.7 %

−27 pp
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Andromia score

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Profit

+219 %
−2,673 €303 €−1,583 €−2,489 €−4,794 €8,959 €9,987 €3,017 €9,621 €201620172018201920202021202220232024

Revenue

+362 %
16 K €18 K €13 K €6,220 €5,621 €46 K €55 K €47 K €218 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.0 pp

Profit / revenue

ROA

27.2 %

+19 pp

Return on assets

ROE

38.3 %

+22 pp

Return on equity

Current ratio

3.46

+73 %

Current assets / current liabilities

Earnings before tax

13 K €

+240 %

Profit + income tax

Effective tax

25.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+39 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201618 K €201713 K €20186,220 €20195,621 €202047 K €202155 K €202247 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €55 K €47 K €218 K €
Value added32 K €40 K €33 K €95 K €
Operating revenue47 K €55 K €47 K €218 K €
Profit after tax8,959 €9,987 €3,017 €9,621 €
Income tax1,293 €2,731 €797 €3,354 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €24 K €36 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €36 K €35 K €
Inventory79 €280 €280 €280 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,252 €19 K €11 K €
Financial accounts11 K €15 K €17 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €24 K €36 K €35 K €
Equity14 K €15 K €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €9,987 €9,987 €
Profit/loss for the accounting period after tax8,959 €9,987 €3,017 €9,621 €
Liabilities13 K €9,229 €18 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €9,229 €18 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €1,293 €2,731 €797 €3,354 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period204.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount199.82 €Yes

Business activities

16 registered activities

  • čistenie a natieranie budov, striech, stožiarov a technologických zariadení vo výškach pomocou horolezeckej technikyValid from Wednesday, June 14, 2023
  • čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 14, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2023
  • výroba bytových doplnkovValid from Wednesday, October 27, 2021
  • výroba krajkových výrobkovValid from Wednesday, October 27, 2021
  • výroba odevných doplnkovValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Petronela Rybanská
    Konateľfrom Tuesday, January 31, 2012

    Address Okružná 40/1426, 02001 Púchov, Slovenská republika

  • Věra Bahnová
    Konateľfrom Tuesday, January 31, 2012

    Address Okružná 40/1426, 02001 Púchov, Slovenská republika

  • Viera BahnováInactive
    KonateľTuesday, January 31, 2012 – Tuesday, June 27, 2017

    Address Okružná 40/1426, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Věra Bahnová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Okružná 40/1426, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera BahnováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, October 26, 2021

    Address Okružná 40/1426, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25701/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRP Group, s. r. o.

Registered office

BRP Group, s. r. o.

Okružná 40/1426, 02001 Púchov

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