MACHINERY BRT, s.r.o.

Company financial profile・Company ID 53403657・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 53403657
Tax ID: 2121360934
VAT ID: SK2121360934, under §4, registered since Thursday, November 19, 2020

Registered office: MACHINERY BRT, s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Friday, November 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160414/B

Profit 2022

−10 K €

−5,463 %Net profit after tax

Assets

617 €

−87 %Total assets, stated excl. VAT

Equity

−5,510 €

−214 %Assets less external liabilities

Debt ratio

993.0 %

+993 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,463 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1,677.1 %

−1,673 pp

Return on assets

ROE

187.8 %

+192 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

−5,463 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.10

Current assets / current liabilities

Liquidity ratio 1

0.05

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	245 €	0 €	0 €
Value added	174 €	−186 €	−10 K €
Operating revenue	245 €	0 €	0 €
Profit after tax	24 €	−186 €	−10 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets617 €

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

Liabilities and equity

Equity−5,510 €
Liabilities6,127 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	5,024 €	4,838 €	617 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,024 €	4,838 €	617 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 €	341 €
Financial accounts	5,024 €	4,821 €	276 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,024 €	4,838 €	617 €
Equity	5,024 €	4,838 €	−5,510 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	24 €	−162 €
Profit/loss for the accounting period after tax	24 €	−186 €	−10 K €
Liabilities	0 €	0 €	6,127 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	6,127 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 14, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 14, 2022
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 14, 2022
Administratívne službyValid from Friday, November 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2020
Čistiace a upratovacie službyValid from Friday, November 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2020
Faktoring a forfaitingValid from Friday, November 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef LuknárActive
Konateľfrom Wednesday, March 30, 2022
Address Palisády 691/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľFriday, December 11, 2020 – Wednesday, April 13, 2022
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricEnded
KonateľFriday, November 6, 2020 – Tuesday, December 22, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Jozef LuknárActive
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Palisády 691/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Faial, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, April 13, 2022
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
4business, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Tuesday, December 22, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Tuesday, December 22, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

2 changes in the register

Names
2 records
- MACHINERY BRT, s.r.o.from Friday, July 8, 2022
- Ronit s.r.o.Friday, November 6, 2020 – Thursday, July 7, 2022
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 14, 2022
- Limbová 7, 97409 Banská Bystrica, Slovenská republikaFriday, November 6, 2020 – Wednesday, April 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160414/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MACHINERY BRT, s.r.o.

Registered office

MACHINERY BRT, s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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MACHINERY BRT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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