Company data from Slovak public registers

Active

BRT HOUSE, s.r.o.

Company financial profileCompany ID 50499009Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2016

Turnover 2024

438 K €

+21 %
Company ID
50499009
Tax ID
2120357525
VAT ID
SK2120357525, under §4, registered since Wednesday, August 1, 2018
Registered office
BRT HOUSE, s.r.o.Záhumenská 4A 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114413/B

Profit 2024

5,274 €

−69 %

Assets

80 K €

+284 %

Equity

5,652 €

+131 %

Debt ratio

92.9 %

−94 pp

Gross margin

17.9 %

−3.3 pp
Coming soon

Andromia score

Profit

−69 %
−2,236 €−42 K €37 K €−3,016 €−33 K €−8,500 €12 K €17 K €5,274 €201620172018201920202021202220232024

Revenue

+21 %
0 €0 €198 K €263 K €276 K €311 K €321 K €362 K €438 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.5 pp

Profit / revenue

ROA

6.6 %

−75 pp

Return on assets

ROE

93.3 %

+187 pp

Return on equity

Current ratio

0.31

+125 %

Current assets / current liabilities

Earnings before tax

7,194 €

−60 %

Profit + income tax

Effective tax

26.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−47 K €

−44 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017199 K €2018263 K €2019283 K €2020323 K €2021326 K €2022363 K €2023438 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods311 K €321 K €362 K €438 K €
Value added46 K €67 K €77 K €78 K €
Operating revenue323 K €326 K €363 K €438 K €
Profit after tax−8,500 €12 K €17 K €5,274 €
Income tax0 €2,238 €1,082 €1,920 €
Current income tax0 €2,238 €1,082 €1,920 €

Assets

  • Non-current assets58 K €
  • Current assets21 K €
  • Accruals and deferrals1,155 €

Liabilities and equity

  • Equity5,652 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €27 K €21 K €80 K €
Non-current assets27 K €23 K €15 K €58 K €
Property, plant and equipment27 K €23 K €15 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €2,328 €5,149 €21 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,892 €1,844 €4,585 €7,132 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €484 €564 €418 €
Accruals and deferrals3,525 €1,155 €1,155 €1,155 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €27 K €21 K €80 K €
Equity−47 K €−35 K €−18 K €5,652 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−44 K €−52 K €−40 K €−23 K €
Profit/loss for the accounting period after tax−8,500 €12 K €17 K €5,274 €
Liabilities93 K €62 K €39 K €74 K €
Non-current liabilities104 €246 €422 €614 €
Current liabilities87 K €57 K €38 K €68 K €
Short-term financial assistance0 €0 €0 €5,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,464 €4,492 €549 €475 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €6,482 €0 €0 €0 €2,238 €1,082 €1,920 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period408.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,355.73 €Yes

Business activities

6 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 13, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, October 1, 2016
  • Reklamné a marketingové službyValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 2, 2021

    Address Grösslingová 2488/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 4, 2017 – Thursday, June 17, 2021

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, October 1, 2016 – Monday, January 23, 2017

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Juraj BartaInactive
    KonateľSaturday, October 1, 2016 – Thursday, June 17, 2021

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, August 12, 2024

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Thursday, October 13, 2022

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Monday, April 8, 2019

    Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114413/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 9, 2019Rozhodnutie jediného spoločníka zo dňa 22.02.2019.
BRT HOUSE, s.r.o.

Registered office

BRT HOUSE, s.r.o.

Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica

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