Company data from Slovak public registers

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V konkurze

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

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 %

Assets

234 K €

+13 %

Equity

203 K €

+48 %

Debt ratio

13.2 %

−20 pp

Gross margin

31.9 %

−4.2 pp
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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 €201520162017201820192020202120222023

Revenue

−15 %
64 K €276 K €412 K €583 K €653 K €431 K €367 K €410 K €348 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+5.6 pp

Profit / revenue

ROA

28.0 %

+5.9 pp

Return on assets

ROE

32.3 %

−1.0 pp

Return on equity

Current ratio

4.29

+134 %

Current assets / current liabilities

Earnings before tax

66 K €

+43 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

88 K €

+62 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5,849 €11 K €5,666 €13 K €5,596 €0 €0 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, May 3, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Szép
    Konateľfrom Tuesday, May 12, 2015

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

  • Izabela SzépováInactive
    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 Vargová
    Správca konkurznej podstatyfrom Thursday, March 27, 2025

    Address Mostná 62, 94901 Nitra, Slovenská republika

  • Ľudovít Szép
    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 SzépováInactive
    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 SzépInactive
    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

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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