Active

La Brella distribution s.r.o.

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

Financial report Financial statements

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 %

Assets

2.7 M €

+22,832 %

Equity

−645 €

+21 %

Debt ratio

100.0 %

−6.9 pp

Gross margin

0.0 %

+3,131 pp

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Andromia score

—

Profit

+106 %

Revenue

+2,566,890 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3,226 pp

Profit / revenue

ROA

0.0 %

+24 pp

Return on assets

ROE

-26.2 %

−375 pp

Return on equity

Current ratio

1.00

+6.9 %

Current assets / current liabilities

Earnings before tax

169 €

+106 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−645 €

+21 %

Current assets − current liabilities

Revenue CAGR

2,249.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2.7 M €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Kalányos
Konateľfrom Monday, March 2, 2020
Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko
Imrich MészárosInactive
KonateľThursday, June 6, 2019 – Thursday, December 5, 2019
Address Dobrohošť 68, 93031 Dobrohošť, Slovenská republika
Imrich MészárosInactive
KonateľThursday, June 6, 2019 – Tuesday, June 16, 2020
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Vladislava MervováInactive
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 Kalányos
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko
Share100 %Contribution5,000 EUR
Imrich MészárosInactive
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 MészárosInactive
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 MervováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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