Company data from Slovak public registers

Andromia Insight

Brass Collegium s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

51 K €

−18 %Total assets, stated excl. VAT

Equity

6,110 €

−43 %Assets less external liabilities

Debt ratio

87.9 %

+5.2 ppLiabilities / total assets

Gross margin

-13.6 %

−35 ppGross profit / sales
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Andromia score

—

Profit

−228 %
1,954 €3,620 €−4,629 €20142015201620141,954 €20153,620 €2016−4,629 €

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

Revenue

−87 %
49 K €33 K €4,440 €201420152016201449 K €201533 K €20164,440 €

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

Income tax

Tax liability trend

597 €1,059 €481 €201420152016Total tax · 2014597 €Total tax · 20151,059 €Total tax · 2016481 €Current tax · 2014597 €Current tax · 20151,059 €Current tax · 2016481 €

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

-79.2 %

−90 pp

Profit / revenue

Profit margin

-104.3 %

−115 pp

Profit / sales

ROA

-9.2 %

−15 pp

Return on assets

ROE

-75.8 %

−109 pp

Return on equity

Return on costs

-44.2 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-10.3 %

−32 pp

Added value / revenue

Earnings before tax

−4,148 €

−189 %

Profit + income tax

Effective tax

-11.6 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201433 K €20155,843 €2016

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

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 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • 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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, November 27, 2015

Largest partners

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Recent contracts

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

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 KlčováActive
    Konateľfrom Tuesday, October 10, 2017

    Address Ratnovce 125, 92231 Ratnovce, Slovenská republika

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

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

Related persons

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

    Address Ratnovce 125, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ZvirinskýEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Brass Collegium s.r.o.from Saturday, April 2, 2016
    • Vila Mery s.r.o.Tuesday, August 6, 2013 – Friday, April 1, 2016

  • Registered office

    2 records
    • Komenského 584/13, 05801 Poprad, Slovenská republikafrom Saturday, April 2, 2016
    • Brežný riadok 189/5, 05801 Poprad, Slovenská republikaTuesday, August 6, 2013 – Friday, April 1, 2016

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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