Company data from Slovak public registers

BRICKSTAV s.r.o.

Company financial profile・Company ID 51563169・Tomášikova 50/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Active

Turnover 2025

26.85 M €

−11 %
Company ID
51563169
Tax ID
2120740105
VAT ID
SK2120740105, under §4, registered since Friday, June 1, 2018
Registered office
BRICKSTAV s.r.o.Tomášikova 50/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140685/B

Profit 2025

11 K €

−56 %Net profit after tax

Assetsexcl. VAT

1.56 M €

+2.8 %Total assets, stated excl. VAT

Equity

707 K €

+1.6 %Assets less external liabilities

Debt ratio

54.8 %

+0.5 ppLiabilities / total assets
  • Real54.7 %
  • To shareholders and group0.1 %

Gross margin

1.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
367 €28 K €116 K €45 K €70 K €29 K €25 K €11 K €201820192020202120222023202420252018367 €201928 K €2020116 K €202145 K €202270 K €202329 K €202425 K €202511 K €

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

Revenue

−11 %
208 K €3.13 M €23.64 M €27.95 M €41.04 M €30.95 M €30.05 M €26.83 M €201820192020202120222023202420252018208 K €20193.13 M €202023.64 M €202127.95 M €202241.04 M €202330.95 M €202430.05 M €202526.83 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

130 €7,936 €32 K €16 K €19 K €7,977 €6,624 €4,322 €20182019202020212022202320242025Total tax · 2018130 €Total tax · 20197,936 €Total tax · 202032 K €Total tax · 202116 K €Total tax · 202219 K €Total tax · 20237,977 €Total tax · 20246,624 €Total tax · 20254,322 €Current tax · 20197,936 €Current tax · 202032 K €Current tax · 202116 K €Current tax · 202219 K €Current tax · 20237,977 €Current tax · 20246,624 €Current tax · 20254,322 €

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 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.7 %

−0.9 pp

Return on assets

ROE

1.6 %

−2.0 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

1.4 %

+0.1 pp

Added value / revenue

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

28.1 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €20183.13 M €201923.64 M €202027.96 M €202141.08 M €202230.96 M €202330.11 M €202426.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41.04 M €30.95 M €30.05 M €26.83 M €
Value added433 K €396 K €409 K €380 K €
Operating revenue41.08 M €30.96 M €30.11 M €26.85 M €
Profit after tax70 K €29 K €25 K €11 K €
Income tax19 K €7,977 €6,624 €4,322 €
Current income tax19 K €7,977 €6,624 €4,322 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs219 K €222 K €235 K €234 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets297 K €
  • Current assets1.26 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity707 K €
  • Liabilities857 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.7 M €1.52 M €1.56 M €
Non-current assets361 K €454 K €393 K €297 K €
Property, plant and equipment361 K €454 K €393 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.24 M €1.12 M €1.26 M €
Inventory161 K €87 K €73 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables639 K €918 K €1.04 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts543 K €234 K €3,164 €184 K €
Accruals and deferrals8,575 €9,548 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.7 M €1.52 M €1.56 M €
Equity733 K €704 K €696 K €707 K €
Share capital617 K €617 K €617 K €117 K €
Funds and other equity components500 €500 €500 €501 €
Profit/loss of previous years45 K €57 K €53 K €78 K €
Profit/loss for the accounting period after tax70 K €29 K €25 K €11 K €
Liabilities979 K €999 K €825 K €857 K €
Non-current liabilities202 K €96 K €58 K €58 K €
Current liabilities724 K €685 K €282 K €639 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €211 K €345 K €160 K €
Short-term bank loans0 €0 €135 K €0 €
Provisions8,136 €6,244 €5,726 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period203,576.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 5, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 27, 2018

    Address Matúškovo 140, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Matúškovo 140, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution117,483 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, June 23, 2025

    Address Matúškovo 140, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution617,483 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, October 9, 2019

    Address Matúškovo 140, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 50/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 6, 2019
    • Matúškovo 140, 92501 Matúškovo, Slovenská republikaTuesday, March 27, 2018 – Thursday, September 5, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140685/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRICKSTAV s.r.o.

Registered office

BRICKSTAV s.r.o.

Tomášikova 50/B, 831 04 Bratislava - mestská časť Nové Mesto

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