BRC, s.r.o.

Company financial profile・Company ID 50221485・Zámocká ul. 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 50221485
Tax ID: 2120221609
VAT ID: —

Registered office: BRC, s.r.o.Zámocká ul. 3 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112241/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

−48 K €

+0.0 %Assets less external liabilities

Debt ratio

351.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+19 pp

Return on assets

ROE

-0.0 %

−7.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.31

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

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

Liquidity ratio 2

0.31

+0.0 %

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

Liquidity ratio 3

0.31

+0.0 %

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

Cash to assets

1.0 %

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	12 K €	0 €	0 €
Value added	−9,411 €	−3,131 €	0 €
Operating revenue	25 K €	19 K €	0 €
Profit after tax	−24 K €	−11 K €	−3,658 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity−48 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	47 K €	22 K €	19 K €	19 K €
Non-current assets	24 K €	3,146 €	0 €	0 €
Property, plant and equipment	24 K €	3,146 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	19 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	19 K €	19 K €
Financial accounts	5,045 €	344 €	194 €	194 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	47 K €	22 K €	19 K €	19 K €
Equity	−99 K €	−44 K €	−48 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−82 K €	−107 K €	−118 K €	−121 K €
Profit/loss for the accounting period after tax	−24 K €	−11 K €	−3,658 €	0 €
Liabilities	146 K €	67 K €	67 K €	67 K €
Non-current liabilities	78 €	78 €	78 €	78 €
Current liabilities	139 K €	60 K €	62 K €	62 K €
Long-term bank loans	7,181 €	6,603 €	4,973 €	4,973 €
Short-term bank loans	5 €	7 €	0 €	0 €
Provisions	0 €	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

8 registered activities

Administratívne službyValid from Tuesday, March 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
Reklamné a marketingové službyValid from Tuesday, March 15, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 15, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander ČaklošActive
Konateľfrom Monday, December 13, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jaroslav RadovskýEnded
KonateľWednesday, May 11, 2016 – Wednesday, February 23, 2022
Address Za Poštou 1183/11A, 92001 Hlohovec, Slovenská republika
JUDr. Ing. Peter PacalajEnded
KonateľTuesday, March 15, 2016 – Tuesday, May 31, 2016
Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika

Related persons

2 active of 4

Alexander ČaklošActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav RadovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Za poštou 1183/11A, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav RadovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 18, 2022
Address Za Poštou 1183/11A, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
PA Company, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, May 31, 2016
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BRC, s.r.o.from Wednesday, June 1, 2016
- Fluence16, s.r.o.Tuesday, March 15, 2016 – Tuesday, May 31, 2016
Registered office
2 records
- Zámocká ul. 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 1, 2016
- Nám. SNP 3, 91701 Trnava, Slovenská republikaTuesday, March 15, 2016 – Tuesday, May 31, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112241/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BRC, s.r.o.

Registered office

BRC, s.r.o.

Zámocká ul. 3, 81101 Bratislava - mestská časť Staré Mesto

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BRC, 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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