Company data from Slovak public registers

BREFT s.r.o.

Company financial profile・Company ID 47913193・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2014

Active

Turnover 2018

0 €

Company ID
47913193
Tax ID
2024137687
VAT ID
SK2024137687, under §7, registered since Thursday, July 9, 2015
Registered office
BREFT s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established
Tuesday, September 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37832/N

Profit 2018

0 €

+100 %Net profit after tax

Assets

4,835 €

+0.0 %Total assets, stated excl. VAT

Equity

3,335 €

+0.0 %Assets less external liabilities

Debt ratio

31.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−564 €−560 €−540 €0 €2014201520162017201820140 €2015−564 €2016−560 €2017−540 €20180 €

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

Revenue

0 €0 €0 €0 €0 €2014201520162017201820140 €20150 €20160 €20170 €20180 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20142015201620172018Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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 %

+11 pp

Return on assets

ROE

0.0 %

+16 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.22

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.22

+0.0 %

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

Liquidity ratio 2

3.22

+0.0 %

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

Liquidity ratio 3

3.22

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−79 €−80 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−564 €−560 €−540 €0 €
Income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,835 €

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

Liabilities and equity

  • Equity3,335 €
  • Liabilities1,500 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4,915 €4,835 €4,835 €4,835 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,915 €4,835 €4,835 €4,835 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,915 €4,835 €4,835 €4,835 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,915 €4,835 €4,835 €4,835 €
Equity4,435 €3,875 €3,335 €3,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1 €−565 €−1,125 €−1,665 €
Profit/loss for the accounting period after tax−564 €−560 €−540 €0 €
Liabilities480 €960 €1,500 €1,500 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €960 €1,500 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2014
  • Nákladná cestná doprava vykonávané vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 2, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, December 2, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 2, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 2, 2014
  • Administratívne službyValid from Tuesday, September 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2014
  • Počítačové službyValid from Tuesday, September 23, 2014
  • Reklamné a marketingové službyValid from Tuesday, September 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 29, 2014

    Address Déryné utca 19, 6726 Szeged, Maďarsko

  • KonateľTuesday, September 23, 2014 – Monday, December 1, 2014

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014

    Address Déryné utca 19, 6726 Szeged, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, December 1, 2014

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, December 1, 2014

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikafrom Tuesday, December 2, 2014
    • Kasárenská 26, 94301 Štúrovo, Slovenská republikaTuesday, September 23, 2014 – Monday, December 1, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37832/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BREFT s.r.o.

Registered office

BREFT s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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