Company data from Slovak public registers

Andromia Insight
Active

Brass Collegium s.r.o.

Company financial profile・Company ID 47351179・Komenského 584/13, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2016

5,843 €

−82 %
Company ID
47351179
Tax ID
2023822108
VAT ID
—
Registered office
Brass Collegium s.r.o.Komenského 584/13 05801 Poprad
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28429/P

Profit 2016

−4,629 €

−228 %

Assets

51 K €

−18 %

Equity

6,110 €

−43 %

Debt ratio

87.9 %

+5.2 pp

Gross margin

-13.6 %

−35 pp
Coming soon

Andromia score

—

Profit

−228 %
1,954 €3,620 €−4,629 €201420152016

Revenue

−87 %
49 K €33 K €4,440 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.2 %

−90 pp

Profit / revenue

ROA

-9.2 %

−15 pp

Return on assets

ROE

-75.8 %

−109 pp

Return on equity

Current ratio

0.09

−58 %

Current assets / current liabilities

Earnings before tax

−4,148 €

−189 %

Profit + income tax

Effective tax

-11.6 %

−34 pp

Income tax / earnings before tax

Net working capital

−41 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201433 K €20155,843 €2016

Income statement

Item201420152016
Sales of products, services and goods49 K €33 K €4,440 €
Value added6,276 €7,209 €−604 €
Operating revenue49 K €33 K €5,843 €
Profit after tax1,954 €3,620 €−4,629 €
Income tax597 €1,059 €481 €
Current income tax597 €1,059 €481 €

Assets

  • Non-current assets47 K €
  • Current assets3,858 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,110 €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets29 K €62 K €51 K €
Non-current assets5,166 €51 K €47 K €
Property, plant and equipment5,166 €51 K €47 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €11 K €3,858 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,147 €845 €0 €
Current financial assets0 €0 €0 €
Financial accounts19 K €9,806 €3,858 €
Accruals and deferrals70 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €62 K €51 K €
Equity7,119 €11 K €6,110 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components8 €203 €500 €
Profit/loss of previous years157 €1,916 €5,239 €
Profit/loss for the accounting period after tax1,954 €3,620 €−4,629 €
Liabilities22 K €51 K €44 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €51 K €44 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

597 €1,059 €481 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 2, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 2, 2016
  • prevádzkovanie umeleckej agentúryValid from Saturday, April 2, 2016
  • reklamné a marketingové službyValid from Saturday, April 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Klčová
    Konateľfrom Tuesday, October 10, 2017

    Address Ratnovce 125, 92231 Ratnovce, Slovenská republika

  • Pavol ZvirinskýInactive
    KonateľTuesday, August 6, 2013 – Wednesday, January 24, 2018

    Address Brežný riadok 189/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Helena Klčová
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018

    Address Ratnovce 125, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ZvirinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, January 24, 2018

    Address Brežný riadok 189/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28429/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Brass Collegium s.r.o.

Registered office

Brass Collegium s.r.o.

Komenského 584/13, 05801 Poprad

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