Company data from Slovak public registers

Andromia Insight
Active

brill.sk s.r.o.

Company financial profile・Company ID 52762378・SNP 18, 900 91 Limbach・Founded 2019

Financial reportFinancial statements

Turnover 2021

106 K €

−48 %
Company ID
52762378
Tax ID
2121125545
VAT ID
SK2121125545, under §4, registered since Tuesday, March 17, 2020
Registered office
brill.sk s.r.o.SNP 18 900 91 Limbach
Established
Friday, November 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145209/B

Profit 2021

−103 K €

−19,444 %

Assets

244 K €

+125 %

Equity

−41 K €

−7,719 %

Debt ratio

116.9 %

+16 pp

Gross margin

-97.4 %

−127 pp
Coming soon

Andromia score

—

Profit

−19,444 %
0 €−528 €−103 K €201920202021

Revenue

−48 %
0 €202 K €106 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.8 %

−98 pp

Profit / revenue

ROA

-42.2 %

−42 pp

Return on assets

ROE

249.9 %

+150 pp

Return on equity

Current ratio

0.63

−25 %

Current assets / current liabilities

Earnings before tax

−103 K €

−19,444 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−106 K €

−500 %

Current assets − current liabilities

Revenue CAGR

-47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019202 K €2020106 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €202 K €106 K €
Value added0 €60 K €−103 K €
Operating revenue0 €202 K €106 K €
Profit after tax0 €−528 €−103 K €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets64 K €
  • Current assets180 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities286 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201920202021
Total assets0 €108 K €244 K €
Non-current assets0 €17 K €64 K €
Property, plant and equipment0 €17 K €64 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €91 K €180 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €190 K €307 K €
Current financial assets0 €5,090 €6,187 €
Financial accounts0 €−104 K €−133 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201920202021
Total equity and liabilities0 €108 K €244 K €
Equity0 €−528 €−41 K €
Share capital0 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €62 K €
Profit/loss for the accounting period after tax0 €−528 €−103 K €
Liabilities0 €109 K €286 K €
Non-current liabilities0 €240 €0 €
Current liabilities0 €109 K €286 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9,972.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 29, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 29, 2020
  • Administratívne službyValid from Friday, November 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tereza Lahová
    Konateľfrom Tuesday, January 14, 2020

    Address Albánska 6882/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, November 8, 2019 – Friday, February 28, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Tereza Lahová
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Albánska 6882/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Friday, February 28, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145209/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
brill.sk s.r.o.

Registered office

brill.sk s.r.o.

SNP 18, 900 91 Limbach

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us