Terminated since Wednesday, January 6, 2016

Brusno s.r.o.

Company financial profile・Company ID 46870237・Kúpeľná 1/2, 97662 Brusno・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46870237
Tax ID: —
VAT ID: —

Registered office: Brusno s.r.o.Kúpeľná 1/2 97662 Brusno
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26669/S
Dissolution date: Wednesday, January 6, 2016

Profit 2016

−40 €

+92 %

Assets

5,000 €

+0.0 %

Equity

4,480 €

−0.9 %

Debt ratio

10.4 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+8.8 pp

Return on assets

ROE

-0.9 %

+9.7 pp

Return on equity

Current ratio

9.62

−7.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,480 €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.6 %

−0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−40 €
Income tax	480 €	40 €
Current income tax	480 €	40 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,480 €
Liabilities520 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	5,000 €	5,000 €
Equity	5,000 €	4,520 €	4,480 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €	−40 €
Liabilities	0 €	480 €	520 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	520 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Čistiace a upratovacie službyValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Donášková službaValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Faktoring a forfaitingValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Finančný leasingValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Fotografické službyValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Kuriérske službyValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojenia vozidlaValid Wednesday, March 19, 2014 – Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Štefan HrčkaInactive
KonateľWednesday, March 19, 2014 – Tuesday, January 5, 2016
Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

Kúpele Brusno, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, January 5, 2016
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26669/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, January 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: zrušenie splynutím

Brusno s.r.o.

Registered office

Brusno s.r.o.

Kúpeľná 1/2, 97662 Brusno

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Brusno s.r.o.

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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