Company data from Slovak public registers

Active

BRIO PLUS s. r. o.

Company financial profileCompany ID 47622202Vajnorská 116, 831 04 BratislavaFounded 2014

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 %

Assets

43 K €

+0.0 %

Equity

18 K €

+0.0 %

Debt ratio

59.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
421 €1,965 €2,923 €4,129 €3,305 €1,497 €−217 €−995 €−321 €0 €2014201520162017201820192020202120222023

Revenue

46 K €89 K €66 K €140 K €378 K €264 K €51 K €0 €0 €0 €2014201520162017201820192020202120222023

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

Current ratio

1.24

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,056 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €201489 K €201566 K €2016140 K €2017378 K €2018264 K €201951 K €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods51 K €0 €0 €0 €
Value added2,517 €−573 €0 €0 €
Operating revenue51 K €0 €0 €0 €
Profit after tax−217 €−995 €−321 €0 €
Income tax25 €0 €0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets32 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2020202120222023
Total assets121 K €119 K €43 K €43 K €
Non-current assets13 K €12 K €12 K €12 K €
Property, plant and equipment11 K €12 K €12 K €12 K €
Non-current intangible assets1,508 €−390 €−711 €−711 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €107 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €13 K €13 K €13 K €
Financial accounts57 K €95 K €19 K €19 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities121 K €119 K €43 K €43 K €
Equity19 K €18 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €13 K €12 K €
Profit/loss for the accounting period after tax−217 €−995 €−321 €0 €
Liabilities102 K €101 K €25 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €101 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €554 €960 €1,047 €1,054 €425 €25 €0 €0 €0 €2014201520162017201820192020202120222023
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

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
  • Konateľfrom Friday, February 28, 2014

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

  • Konateľfrom Friday, February 28, 2014

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

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

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