Company data from Slovak public registers

Andromia Insight

BREST TRADE, s.r.o.

Company financial profile・Company ID 51834731・Hraničná ulica 553/1, 92210 Trebatice・Founded 2018

Financial reportFinancial statements
Terminated since Saturday, December 14, 2024

Turnover 2023

555 K €

+74 %
Company ID
51834731
Tax ID
—
VAT ID
—
Registered office
BREST TRADE, s.r.o.Hraničná ulica 553/1 92210 Trebatice
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42678/T
Dissolution date
Saturday, December 14, 2024

Profit 2023

−31 K €

+74 %Net profit after tax

Assetsexcl. VAT

1.24 M €

+29 %Total assets, stated excl. VAT

Equity

91 K €

+154 %Assets less external liabilities

Debt ratio

92.6 %

−25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
71 €35 K €−113 K €−120 K €−31 K €20182019202120222023201871 €201935 K €2021−113 K €2022−120 K €2023−31 K €

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

Revenue

+85 %
21 K €437 K €203 K €284 K €525 K €20182019202120222023201821 K €2019437 K €2021203 K €2022284 K €2023525 K €

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

Income tax

Tax liability trend

93 €11 K €0 €0 €0 €20182019202120222023Total tax · 201893 €Total tax · 201911 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-5.6 %

+32 pp

Profit / revenue

Profit margin

-6.0 %

+36 pp

Profit / sales

ROA

-2.5 %

+10 pp

Return on assets

ROE

-34.4 %

−105 pp

Return on equity

Return on costs

-5.3 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+17 pp

Added value / revenue

Earnings before tax

−31 K €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2018437 K €2019204 K €2021319 K €2022555 K €2023

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

Income statement

Item2019202120222023
Sales of products, services and goods437 K €203 K €284 K €525 K €
Value added113 K €23 K €923 €95 K €
Operating revenue437 K €204 K €319 K €555 K €
Profit after tax35 K €−113 K €−120 K €−31 K €
Income tax11 K €0 €0 €0 €

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

Non-profit resources and costs

Item2019202120222023
Personnel costs56 K €95 K €72 K €102 K €

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

Assetsexcl. VAT

  • Non-current assets501 K €
  • Current assets737 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities1.15 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202120222023
Total assets192 K €647 K €959 K €1.24 M €
Non-current assets28 K €348 K €469 K €501 K €
Property, plant and equipment28 K €348 K €469 K €501 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €299 K €490 K €737 K €
Inventory124 K €185 K €378 K €570 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €18 K €32 K €89 K €
Financial accounts3,495 €96 K €80 K €78 K €

Liabilities and equity

Item2019202120222023
Total equity and liabilities192 K €647 K €959 K €1.24 M €
Equity41 K €−49 K €−170 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 €58 K €−55 K €−175 K €
Profit/loss for the accounting period after tax35 K €−113 K €−120 K €−31 K €
Liabilities152 K €696 K €1.13 M €1.15 M €
Non-current liabilities6,718 €960 €1.12 M €0 €
Current liabilities145 K €430 K €6,459 €1.15 M €
Long-term bank loans0 €265 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,060 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,825,502.29 €
Counterparties2
Latest contractThursday, November 26, 2020

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, February 11, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, June 2, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, February 12, 2021)Verified by: JUDr. Ľudovít Surma, EASY START s.r.o.

Business activities

20 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Thursday, July 16, 2020 – Friday, December 13, 2024Cancelled
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových, tlakovýchValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Vedenie účtovníctvaValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled
  • Vodoinštalatérstvo a kúrenárstvoValid Thursday, February 27, 2020 – Friday, December 13, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • Marek MolnárEnded
    KonateľSaturday, July 14, 2018 – Tuesday, December 14, 2021

    Address Zelenečská 21, 91702 Trnava, Slovenská republika

  • Mário OravecEnded
    KonateľSaturday, July 14, 2018 – Friday, December 13, 2024

    Address Ľudovíta Štúra 700, 92207 Veľké Kostoľany, Slovenská republika

Related persons

0 active of 3
  • Mário OravecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Friday, December 13, 2024

    Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek MolnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, December 14, 2021

    Address Zelenečská 21, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário OravecEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, December 14, 2021

    Address Ľudovíta Štúra 700, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Registered office

    5 records
    • Hraničná ulica 553/1, 92210 Trebatice, Slovenská republikaFriday, February 24, 2023 – Friday, December 13, 2024
    • Hraničná ulica 553/1, 91701 Trebatice, Slovenská republikaThursday, February 16, 2023 – Thursday, February 23, 2023
    • Hornopotočná 16, 91701 Trnava, Slovenská republikaSaturday, May 22, 2021 – Wednesday, February 15, 2023
    • Nitrianska 18, 91701 Trnava, Slovenská republikaWednesday, February 27, 2019 – Friday, May 21, 2021
    • Zelenečská 21, 91702 Trnava, Slovenská republikaSaturday, July 14, 2018 – Tuesday, February 26, 2019

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, December 14, 2024
    • Zaniknutá spoločnosťfrom Saturday, December 14, 2024

Legal predecessor

No legal predecessor

Legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42678/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, December 14, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 14, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, December 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.12.2024
BREST TRADE, s.r.o.

Registered office

BREST TRADE, s.r.o.

Hraničná ulica 553/1, 92210 Trebatice

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