Company data from Slovak public registers

Andromia Insight

BRIL DF s.r.o. v malom konkurze

Company financial profile・Company ID 48155381・Ružová 1011/14, 94614 Zemianska Olča・Founded 2015

Financial reportFinancial statements
V konkurze

Turnover 2023

394 K €

−5.0 %
Company ID
48155381
Tax ID
2120067631
VAT ID
—
Registered office
BRIL DF s.r.o. v malom konkurzeRužová 1011/14 94614 Zemianska Olča
Established
Tuesday, May 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38836/N

Profit 2023

66 K €

+43 %Net profit after tax

Assets

234 K €

+13 %Total assets, stated excl. VAT

Equity

203 K €

+48 %Assets less external liabilities

Debt ratio

13.2 %

−20 ppLiabilities / total assets

Gross margin

31.9 %

−4.2 ppGross profit / sales
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Andromia score

—

Profit

+43 %
21 K €38 K €20 K €44 K €19 K €−80 K €−118 K €46 K €66 K €201520162017201820192020202120222023201521 K €201638 K €201720 K €201844 K €201919 K €2020−80 K €2021−118 K €202246 K €202366 K €

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

Revenue

−15 %
64 K €276 K €412 K €583 K €653 K €431 K €367 K €410 K €348 K €201520162017201820192020202120222023201564 K €2016276 K €2017412 K €2018583 K €2019653 K €2020431 K €2021367 K €2022410 K €2023348 K €

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

Income tax

Tax liability trend

5,849 €11 K €5,666 €13 K €5,596 €0 €0 €0 €0 €201520162017201820192020202120222023Total tax · 20155,849 €Total tax · 201611 K €Total tax · 20175,666 €Total tax · 201813 K €Total tax · 20195,596 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 201813 K €Current tax · 20195,596 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

16.6 %

+5.6 pp

Profit / revenue

Profit margin

18.8 %

+7.6 pp

Profit / sales

ROA

28.0 %

+5.9 pp

Return on assets

ROE

32.3 %

−1.0 pp

Return on equity

Return on costs

20.0 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−7.4 pp

Added value / revenue

Earnings before tax

66 K €

+43 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €2015278 K €2016413 K €2017622 K €2018655 K €2019432 K €2020369 K €2021415 K €2022394 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods431 K €367 K €410 K €348 K €
Value added90 K €70 K €148 K €111 K €
Operating revenue432 K €369 K €415 K €394 K €
Profit after tax−80 K €−118 K €46 K €66 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs72 K €108 K €44 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets115 K €
  • Accruals and deferrals1,366 €

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

Liabilities and equity

  • Equity203 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets269 K €190 K €208 K €234 K €
Non-current assets182 K €129 K €87 K €118 K €
Property, plant and equipment182 K €129 K €87 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €60 K €119 K €115 K €
Inventory455 €2,161 €2,408 €1,485 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €40 K €103 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €17 K €14 K €42 K €
Accruals and deferrals3,310 €1,791 €1,902 €1,366 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities269 K €190 K €208 K €234 K €
Equity71 K €35 K €138 K €203 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years141 K €61 K €0 €46 K €
Profit/loss for the accounting period after tax−80 K €−118 K €46 K €66 K €
Liabilities198 K €155 K €70 K €31 K €
Non-current liabilities8,049 €2,543 €1,598 €1,801 €
Current liabilities173 K €142 K €65 K €27 K €
Short-term financial assistance1,500 €1,500 €1,500 €1,500 €
Long-term bank loans13 K €7,140 €1,053 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,518 €2,157 €1,108 €944 €
Accruals and deferrals0 €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 payerReason year2024Published onThursday, August 1, 2024Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 12, 2022
  • prevádzkovanie osobnej cestnej dopravyValid from Friday, October 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
  • kuriérske službyValid from Tuesday, May 12, 2015
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, May 12, 2015
  • počítačové službyValid from Tuesday, May 12, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 12, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
  • prevádzkovanie pohrebiskaValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít SzépActive
    Konateľfrom Tuesday, May 12, 2015

    Address Ružová 1011/14, 94614 Zemianska Olča, Slovenská republika

  • Izabela SzépováEnded
    KonateľTuesday, May 12, 2015 – Tuesday, July 12, 2022

    Address Ružová 1011/14, 94614 Zemianska Olča, Slovenská republika

Related persons

2 active of 4
  • Mgr. Veronika VargováActive
    Správca konkurznej podstatyfrom Thursday, March 27, 2025

    Address Mostná 62, 94901 Nitra, Slovenská republika

  • Ľudovít SzépActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Ružová 1011/14, 94614 Zemianska Olča, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Izabela SzépováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, July 12, 2022

    Address Ružová 1011/14, 94614 Zemianska Olča, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ľudovít SzépEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, July 12, 2022

    Address Ružová 1011/14, 94614 Zemianska Olča, Slovenská republika

    Share50 %Contribution4,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • BRIL DF s.r.o. v malom konkurzefrom Thursday, March 27, 2025
    • BRIL DF s.r.o.Tuesday, May 12, 2015 – Wednesday, March 26, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38836/N
Legal status
V konkurze
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 27, 2025Konkurz: Vyhlásenie konkurzu - dátum: 22.1.2025
  • Thursday, March 27, 2025Okresný súd Nitra uznesením č. k. 32K/31/2024 – 102 z 14.01.2025, právoplatným dňa 22.01.2025, zverejneným v Obchodnom vestníku dňa 21.01.2025, vyhlásil malý konkurz na majetok dlžníka: BRIL DF s.r.o., sídlo: Ružová 1011/14, 946 14 Zemianska Olča, IČO: 48 155 381, a ustanovil do funkcie správcu: Mgr. Veronika Vargová, sídlo kancelárie: Mostná 62, 949 01 Nitra, S 1668.
BRIL DF s.r.o. v malom konkurze

Registered office

BRIL DF s.r.o. v malom konkurze

Ružová 1011/14, 94614 Zemianska Olča

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