Active

BRELA s.r.o.

Company financial profile・Company ID 52441008・Banšelova 29/A, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

99 K €

−38 %

Company ID: 52441008
Tax ID: 2121034630
VAT ID: SK2121034630, under §4, registered since Tuesday, September 10, 2019

Registered office: BRELA s.r.o.Banšelova 29/A 82104 Bratislava - mestská časť Ružinov
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138161/B

Profit 2022

3,254 €

−26 %

Assets

187 K €

+35 %

Equity

19 K €

+20 %

Debt ratio

89.7 %

+1.3 pp

Gross margin

22.4 %

+19 pp

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Andromia score

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Profit

−26 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.5 pp

Profit / revenue

ROA

1.7 %

−1.4 pp

Return on assets

ROE

16.8 %

−11 pp

Return on equity

Current ratio

10.03

−32 %

Current assets / current liabilities

Earnings before tax

4,120 €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

142 K €

+50 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	31 K €	83 K €	135 K €	99 K €
Value added	4,023 €	17 K €	4,860 €	22 K €
Operating revenue	31 K €	83 K €	161 K €	99 K €
Profit after tax	44 €	6,641 €	4,417 €	3,254 €
Income tax	391 €	1,279 €	1,174 €	866 €

Assets

Non-current assets29 K €
Current assets158 K €

Liabilities and equity

Equity19 K €
Liabilities168 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	68 K €	139 K €	187 K €
Non-current assets	13 K €	48 K €	37 K €	29 K €
Property, plant and equipment	13 K €	48 K €	37 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	102 K €	158 K €
Inventory	0 €	0 €	0 €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	705 €	2,551 €	44 K €	3,570 €
Financial accounts	15 K €	17 K €	57 K €	84 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	68 K €	139 K €	187 K €
Equity	5,044 €	12 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	42 €	6,351 €	11 K €
Profit/loss for the accounting period after tax	44 €	6,641 €	4,417 €	3,254 €
Liabilities	24 K €	56 K €	123 K €	168 K €
Non-current liabilities	20 K €	44 K €	109 K €	125 K €
Current liabilities	3,290 €	4,410 €	6,900 €	16 K €
Long-term bank loans	0 €	7,500 €	7,370 €	27 K €
Short-term bank loans	0 €	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.06 €Yes

Business activities

20 registered activities

Prevádzkovanie taxislužbyValid from Tuesday, August 13, 2019
Administratívne službyValid from Thursday, June 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
Čistiace a upratovacie službyValid from Thursday, June 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 13, 2019
Kuriérske službyValid from Thursday, June 13, 2019
Poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 13, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav Procházka
Konateľfrom Thursday, June 13, 2019
Address Banšelova 29/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Silvia Procházková
Konateľfrom Thursday, June 13, 2019
Address Banšelova 29/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Silvia Procházková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Banšelova 29/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia ProcházkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Friday, October 21, 2022
Address Banšelova 29/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138161/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BRELA s.r.o.

Registered office

BRELA s.r.o.

Banšelova 29/A, 82104 Bratislava - mestská časť Ružinov

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BRELA 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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