BRIO PLUS s. r. o.

Company financial profile・Company ID 47622202・Vajnorská 116, 831 04 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47622202
Tax ID: 2024046552
VAT ID: —

Registered office: BRIO PLUS s. r. o.Vajnorská 116 831 04 Bratislava
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97599/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

43 K €

+0.0 %Total assets, stated excl. VAT

Equity

18 K €

+0.0 %Assets less external liabilities

Debt ratio

59.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

0.0 %

+1.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.24

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.73

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.24

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.24

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

43.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	51 K €	0 €	0 €
Value added	2,517 €	−573 €	0 €
Operating revenue	51 K €	0 €	0 €
Profit after tax	−217 €	−995 €	−321 €
Income tax	25 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets32 K €

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

Liabilities and equity

Equity18 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	121 K €	119 K €	43 K €	43 K €
Non-current assets	13 K €	12 K €	12 K €	12 K €
Property, plant and equipment	11 K €	12 K €	12 K €	12 K €
Non-current intangible assets	1,508 €	−390 €	−711 €	−711 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	107 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	13 K €	13 K €	13 K €
Financial accounts	57 K €	95 K €	19 K €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	121 K €	119 K €	43 K €	43 K €
Equity	19 K €	18 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	−217 €	−995 €	−321 €	0 €
Liabilities	102 K €	101 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	101 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

Business activities

21 registered activities

administratívne službyValid from Friday, February 28, 2014
čistiace a upratovacie službyValid from Friday, February 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2014
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 28, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 28, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 28, 2014
prenájom hnuteľných vecíValid from Friday, February 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Igor VargaActive
Konateľfrom Friday, February 28, 2014
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Oto VargaActive
Konateľfrom Friday, February 28, 2014
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

Related persons

2 active of 2

Igor VargaActive
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Oto VargaActive
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Vajnorská 116, 83104 Bratislava, Slovenská republikafrom Wednesday, June 24, 2015
- Klincová 37, 82108 Bratislava, Slovenská republikaFriday, February 28, 2014 – Tuesday, June 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97599/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 24, 2015Zápisnica z valného zhromaždenia zo dňa 11.06.2015.
Friday, February 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k zakladateľskej listine zo dňa 02.12.2013.

BRIO PLUS s. r. o.

Registered office

BRIO PLUS s. r. o.

Vajnorská 116, 831 04 Bratislava

Open in Google Maps

BRIO PLUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today