La Brella distribution s.r.o.

Company financial profile・Company ID 50517821・Tehla 42, 93535 Tehla・Founded 2016

Financial report Financial statements

Active

Turnover 2019

2.26 M €

+2,566,890 %

Company ID: 50517821
Tax ID: 2120354643
VAT ID: —

Registered office: La Brella distribution s.r.o.Tehla 42 93535 Tehla
Established: Tuesday, September 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54347/N

Profit 2019

169 €

+106 %Net profit after tax

Assets

2.7 M €

+22,832 %Total assets, stated excl. VAT

Equity

−645 €

+21 %Assets less external liabilities

Debt ratio

100.0 %

−6.9 ppLiabilities / total assets

Gross margin

0.0 %

+3,131 ppGross profit / sales

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Andromia score

—

Profit

+106 %

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

Revenue

+2,566,890 %

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

0.0 %

+3,226 pp

Profit / revenue

Profit margin

0.0 %

+3,226 pp

Profit / sales

ROA

0.0 %

+24 pp

Return on assets

ROE

-26.2 %

−375 pp

Return on equity

Return on costs

0.0 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+3,131 pp

Added value / revenue

Earnings before tax

169 €

+106 %

Profit + income tax

Effective tax

0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	4,094 €	88 €	2.26 M €
Value added	−502 €	−1,421 €	−2,755 €	458 €
Operating revenue	0 €	4,094 €	88 €	2.26 M €
Profit after tax	−502 €	−2,473 €	−2,839 €	169 €
Income tax	0 €	960 €	0 €	0 €
Current income tax	—	—	—	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets2.7 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−645 €
Liabilities2.7 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	17 K €	16 K €	12 K €	2.7 M €
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	17 K €	16 K €	12 K €	2.7 M €
Inventory	11 K €	6,625 €	4,371 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,102 €	42 €	48 €	2.06 M €
Current financial assets	—	—	—	21 K €
Financial accounts	4,497 €	8,924 €	7,373 €	622 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	17 K €	16 K €	12 K €	2.7 M €
Equity	4,498 €	2,025 €	−814 €	−645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−502 €	−2,975 €	−5,814 €
Profit/loss for the accounting period after tax	−502 €	−2,473 €	−2,839 €	169 €
Liabilities	13 K €	14 K €	13 K €	2.7 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	13 K €	2.7 M €
Short-term financial assistance	—	—	—	0 €
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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
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

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, July 10, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 10, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor KalányosActive
Konateľfrom Monday, March 2, 2020
Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko
Imrich MészárosEnded
KonateľThursday, June 6, 2019 – Thursday, December 5, 2019
Address Dobrohošť 68, 93031 Dobrohošť, Slovenská republika
Imrich MészárosEnded
KonateľThursday, June 6, 2019 – Tuesday, June 16, 2020
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Vladislava MervováEnded
KonateľTuesday, September 27, 2016 – Tuesday, July 9, 2019
Address Chemin champ de l’Essert 18, 1091 Aran, Švajčiarska konfederácia

Related persons

1 active of 4

Tibor KalányosActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko
Share100 %Contribution5,000 EUR
Imrich MészárosEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Tuesday, June 16, 2020
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Imrich MészárosEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Thursday, December 5, 2019
Address Dobrohošť 68, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR
Vladislava MervováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, July 9, 2019
Address Chemin champ de l’Essert 18, 1091 Aran, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Tehla 42, 93535 Tehla, Slovenská republikafrom Wednesday, June 17, 2020
- Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, December 6, 2019 – Tuesday, June 16, 2020
- Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaSaturday, July 27, 2019 – Thursday, December 5, 2019
- Fraňa Mojitu 281/18, 94901 Nitra, Slovenská republikaWednesday, July 10, 2019 – Friday, July 26, 2019
- Hviezdoslavova 37, 92901 Dunajská Streda, Slovenská republikaTuesday, September 27, 2016 – Tuesday, July 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54347/N
Main activity: Tkanie textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

La Brella distribution s.r.o.

Registered office

La Brella distribution s.r.o.

Tehla 42, 93535 Tehla

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La Brella distribution 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

Registered office

Registration

Registered office

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