BRENET doprava s.r.o.

Company financial profile・Company ID 50031848・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2020

247 K €

+557 %

Company ID: 50031848
Tax ID: 2120153541
VAT ID: —

Registered office: BRENET doprava s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, November 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154490/B

Profit 2020

−229 €

−110 %Net profit after tax

Assets

526 €

−98 %Total assets, stated excl. VAT

Equity

−229 €

−102 %Assets less external liabilities

Debt ratio

143.5 %

+79 ppLiabilities / total assets

Gross margin

-0.1 %

−9.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−110 %

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

Revenue

+557 %

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.

Net margin

-0.1 %

−6.3 pp

Profit / revenue

Profit margin

-0.1 %

−6.3 pp

Profit / sales

ROA

-43.5 %

−51 pp

Return on assets

ROE

100.0 %

+79 pp

Return on equity

Return on costs

-0.1 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−9.1 pp

Added value / revenue

Earnings before tax

−229 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	41 K €	38 K €	38 K €	247 K €
Value added	2,504 €	627 €	3,386 €	−229 €
Operating revenue	41 K €	38 K €	38 K €	247 K €
Profit after tax	1,582 €	436 €	2,326 €	−229 €
Income tax	480 €	116 €	621 €	0 €
Current income tax	480 €	116 €	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	346 €	0 €	353 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets526 €

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

Liabilities and equity

Equity−229 €
Liabilities755 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	28 K €	29 K €	31 K €	526 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	29 K €	31 K €	526 €
Inventory	11 K €	18 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	639 €	1,123 €	645 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	17 K €	10 K €	17 K €	526 €
Accruals and deferrals	123 €	25 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	28 K €	29 K €	31 K €	526 €
Equity	8,505 €	8,941 €	11 K €	−229 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	96 €	175 €	—	—
Profit/loss of previous years	1,827 €	3,330 €	3,744 €	0 €
Profit/loss for the accounting period after tax	1,582 €	436 €	2,326 €	−229 €
Liabilities	20 K €	20 K €	20 K €	755 €
Non-current liabilities	2 €	2 €	498 €	0 €
Current liabilities	19 K €	19 K €	19 K €	755 €
Short-term financial assistance	1,000 €	1,000 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2021Published onFriday, March 4, 2022Removed from the list onThursday, April 27, 2023Yes
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

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 11, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2015
Vydavateľská činnosťValid from Wednesday, November 11, 2015
Výroba hračiek a hierValid from Wednesday, November 11, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, November 11, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, November 11, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Dennis SimonActive
Konateľfrom Tuesday, January 19, 2021
Address Wynny Ave 6646, CA 91335 Los Angeles - Reseda, Spojené štáty americké
Jiří PokornýEnded
KonateľFriday, July 10, 2020 – Thursday, February 4, 2021
Address Roháčová 141/18, 141/18 Praha, Česká republika
Mgr.art. Dušan HuťkaEnded
KonateľWednesday, November 11, 2015 – Wednesday, August 12, 2020
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Dennis SimonActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Wynny Ave 6646, CA 91335 Los Angeles - Reseda, Spojené štáty americké
Share100 %Contribution5,000 EUR
Worldmed Impex s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Thursday, February 4, 2021
Address Kaprova 41/14, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Mgr.art. Dušan HuťkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, August 12, 2020
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BRENET doprava s.r.o.from Wednesday, December 2, 2020
- SOULI Company s.r.o.Wednesday, November 11, 2015 – Tuesday, December 1, 2020
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, February 5, 2021
- Smreková 21, 97405 Banská Bystrica, Slovenská republikaThursday, August 13, 2020 – Thursday, February 4, 2021
- Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republikaWednesday, November 11, 2015 – Wednesday, August 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154490/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BRENET doprava s.r.o.

Registered office

BRENET doprava s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BRENET doprava 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

Names

Registered office

Registration

Registered office

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