Company data from Slovak public registers

Bringstone, s. r. o.

Company financial profile・Company ID 47126001・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2021

562 K €

+108 %
Company ID
47126001
Tax ID
2023768120
VAT ID
—
Registered office
Bringstone, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88704/B

Profit 2021

−4,042 €

+91 %Net profit after tax

Assets

231 K €

+22 %Total assets, stated excl. VAT

Equity

−4,042 €

+99 %Assets less external liabilities

Debt ratio

101.8 %

−157 ppLiabilities / total assets

Gross margin

-0.7 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
−4,585 €−81 K €−136 K €−135 K €−73 K €−22 K €−46 K €−4,042 €201420152016201720182019202020212014−4,585 €2015−81 K €2016−136 K €2017−135 K €2018−73 K €2019−22 K €2020−46 K €2021−4,042 €

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

Revenue

+108 %
216 K €407 K €454 K €423 K €381 K €135 K €270 K €562 K €201420152016201720182019202020212014216 K €2015407 K €2016454 K €2017423 K €2018381 K €2019135 K €2020270 K €2021562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €964 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016964 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-0.7 %

+16 pp

Profit / revenue

Profit margin

-0.7 %

+16 pp

Profit / sales

ROA

-1.8 %

+23 pp

Return on assets

ROE

100.0 %

+85 pp

Return on equity

Return on costs

-0.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−0.8 pp

Added value / revenue

Earnings before tax

−4,042 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 K €2014408 K €2015455 K €2016428 K €2017402 K €2018174 K €2019270 K €2020562 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods381 K €135 K €270 K €562 K €
Value added8,191 €−12 K €409 €−3,866 €
Operating revenue402 K €174 K €270 K €562 K €
Profit after tax−73 K €−22 K €−46 K €−4,042 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs90 K €36 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets231 K €

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

Liabilities and equity

  • Equity−4,042 €
  • Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets274 K €256 K €189 K €231 K €
Non-current assets51 K €43 K €0 €0 €
Property, plant and equipment51 K €43 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €213 K €189 K €231 K €
Inventory2,418 €0 €0 €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €200 K €182 K €149 K €
Financial accounts18 K €13 K €6,278 €1,351 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities274 K €256 K €189 K €231 K €
Equity−232 K €−253 K €−299 K €−4,042 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−163 K €−237 K €−258 K €0 €
Profit/loss for the accounting period after tax−73 K €−22 K €−46 K €−4,042 €
Liabilities506 K €509 K €488 K €235 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities496 K €503 K €488 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,358 €205 €205 €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 year2022Published onWednesday, October 5, 2022Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, May 14, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, May 14, 2021
  • Administratívne službyValid from Wednesday, February 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
  • Faktoring a forfaitingValid from Wednesday, February 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 12, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 15, 2020

    Address Drienovec 488, 04401 Drienovec, Slovenská republika

  • KonateľWednesday, October 12, 2016 – Wednesday, March 6, 2019

    Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, April 19, 2013 – Tuesday, February 11, 2020

    Address Wilsonova 4, 81107 Bratislava, Slovenská republika

  • KonateľFriday, April 19, 2013 – Tuesday, February 11, 2020

    Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 8
  • AMBROSIANNO s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Bořivojova 878/35, 13000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, February 11, 2020

    Address Wilsonova 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, February 11, 2020

    Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, March 6, 2019

    Address Wilsonova 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, March 6, 2019

    Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, March 6, 2019

    Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, October 25, 2016

    Address Wilsonova 4, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, October 25, 2016

    Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Bringstone, s. r. o.from Wednesday, February 12, 2020
    • U Kubistu s. r. o.Friday, April 19, 2013 – Tuesday, February 11, 2020
  • Registered office

    2 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 12, 2020
    • Pod Rovnicami 13, 84104 Bratislava, Slovenská republikaFriday, April 19, 2013 – Tuesday, February 11, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88704/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 19, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Bringstone, s. r. o.

Registered office

Bringstone, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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