Active

BRAIN Concepts s.r.o.

Company financial profile・Company ID 50966391・Riazanská 62/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50966391
Tax ID: 2120550047
VAT ID: SK2120550047, under §7a, registered since Tuesday, July 25, 2017

Registered office: BRAIN Concepts s.r.o.Riazanská 62/B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120814/B

Profit 2020

−3,593 €

+95 %

Assets

33 K €

+66 %

Equity

−42 K €

+24 %

Debt ratio

227.5 %

−152 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.8 %

+324 pp

Return on assets

ROE

8.5 %

−111 pp

Return on equity

Earnings before tax

−3,593 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+183 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-127.5 %

+152 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	0 €	0 €	0 €
Value added	8,896 €	0 €	−4,325 €	−3,508 €
Operating revenue	17 K €	0 €	5,616 €	0 €
Profit after tax	6,130 €	−116 €	−67 K €	−3,593 €
Income tax	2,558 €	0 €	370 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity−42 K €
Liabilities76 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	93 K €	56 K €	20 K €	33 K €
Non-current assets	35 K €	35 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	35 K €	0 €	0 €
Current assets	58 K €	21 K €	20 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	17 K €
Current receivables	18 K €	1,919 €	29 €	0 €
Financial accounts	40 K €	19 K €	20 K €	16 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	93 K €	56 K €	20 K €	33 K €
Equity	11 K €	9,014 €	−56 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,130 €	6,014 €	−44 K €
Profit/loss for the accounting period after tax	6,130 €	−116 €	−67 K €	−3,593 €
Liabilities	82 K €	47 K €	76 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	75 K €
Current liabilities	52 K €	47 K €	60 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	690 €	690 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
Fotografické službyValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 28, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Rosmarie SpitzerInactive
KonateľWednesday, December 13, 2017 – Wednesday, April 13, 2022
Address Mexikoplatz 24/21, 1020 Viedeň, Rakúska republika
Ergun SpitzerInactive
KonateľWednesday, June 28, 2017 – Monday, January 15, 2018
Address Okružná 848/23, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4

Ing. Aleš Doleček
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address U Jordanka 262/5, 68201 Vyškov, Česká republika
Share45 %Contribution2,250 EUR
Rosmarie Spitzer
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017
Address Mexikoplatz 24/21, 1020 Viedeň, Rakúska republika
Share55 %Contribution2,750 EUR
Ing. Aleš DolečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, January 20, 2023
Address U Jordanka 262/5, 68201 Vyškov, Česká republika
Share45 %Contribution2,250 EUR
Rosmarie SpitzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, September 5, 2017
Address Mexikoplatz 24/21, 1020 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120814/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 20, 2019Zápisnica z valného zhromaždenia zo dňa 17.01.2019.
Wednesday, September 6, 2017Rozhodnutie jediného spoločníka zo dňa 24.08.2017.

BRAIN Concepts s.r.o.

Registered office

BRAIN Concepts s.r.o.

Riazanská 62/B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

BRAIN Concepts 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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