Active

BROTAS s. r. o.

Company financial profile・Company ID 50845055・Prečín 189, 018 15 Prečín・Founded 2017

Financial report Financial statements

Turnover 2024

68 K €

−5.9 %

Company ID: 50845055
Tax ID: 2120512240
VAT ID: SK2120512240, under §4, registered since Monday, August 6, 2018

Registered office: BROTAS s. r. o.Prečín 189 018 15 Prečín
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36347/R

Profit 2024

−1,436 €

+62 %

Assets

48 K €

+24 %

Equity

−6,262 €

−30 %

Debt ratio

112.9 %

+0.5 pp

Gross margin

19.5 %

+5.6 pp

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Andromia score

—

Profit

+62 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+3.1 pp

Profit / revenue

ROA

-3.0 %

+6.8 pp

Return on assets

ROE

22.9 %

−56 pp

Return on equity

Current ratio

4.83

+109 %

Current assets / current liabilities

Earnings before tax

−476 €

+87 %

Profit + income tax

Effective tax

-201.7 %

−202 pp

Income tax / earnings before tax

Net working capital

23 K €

+188 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	39 K €	71 K €	67 K €
Value added	6,767 €	9,826 €	9,922 €	13 K €
Operating revenue	45 K €	41 K €	72 K €	68 K €
Profit after tax	−1,931 €	−414 €	−3,792 €	−1,436 €
Income tax	0 €	14 €	0 €	960 €

Assets

Non-current assets19 K €
Current assets29 K €

Liabilities and equity

Equity−6,262 €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	13 K €	39 K €	48 K €
Non-current assets	6,368 €	4,987 €	25 K €	19 K €
Property, plant and equipment	6,368 €	4,987 €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,406 €	7,602 €	14 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,003 €	1,853 €	4,322 €	1,071 €
Financial accounts	6,403 €	5,749 €	9,821 €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	13 K €	39 K €	48 K €
Equity	−617 €	−1,031 €	−4,825 €	−6,262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,686 €	−5,617 €	−6,033 €	−9,826 €
Profit/loss for the accounting period after tax	−1,931 €	−414 €	−3,792 €	−1,436 €
Liabilities	14 K €	14 K €	44 K €	55 K €
Non-current liabilities	7,102 €	8,388 €	6,658 €	18 K €
Current liabilities	2,452 €	4,632 €	6,107 €	6,048 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,837 €	600 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period535.77 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.35 €Yes

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 21, 2021
Čistiace a upratovacie službyValid from Friday, June 9, 2017
Prenájom hnuteľných vecíValid from Friday, June 9, 2017
Chov vybraných druhov zvieratValid from Thursday, May 11, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
Finančný lízingValid from Thursday, May 11, 2017
Informačná činnosťValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Briestenský
Konateľfrom Friday, May 19, 2017
Address Hliny 1206/29, 01701 Považská Bystrica, Slovenská republika
Branislav NacíkInactive
KonateľThursday, May 11, 2017 – Thursday, June 8, 2017
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Mgr. Jana Briestenská
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Hliny 1206/29, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BriestenskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, November 29, 2018
Address Hliny 1206/29, 01701 Považská Bystrica, Slovenská republika
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, June 8, 2017
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36347/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 9, 2017Rozhodnutie jediného spoločníka zo dňa 19.05.2017.
Thursday, May 11, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BROTAS s. r. o.

Registered office

BROTAS s. r. o.

Prečín 189, 018 15 Prečín

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BROTAS 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

Legal facts

Registered office

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