Active

Brick Ideas s. r. o.

Company financial profile・Company ID 56230133・Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka・Founded 2024

Financial report Financial statements

Turnover 2025

16 K €

+37 %

Company ID: 56230133
Tax ID: 2122255146
VAT ID: SK2122255146, under §4, registered since Monday, July 1, 2024

Registered office: Brick Ideas s. r. o.Saratovská 6/E 84102 Bratislava - mestská časť Dúbravka
Established: Saturday, May 11, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178449/B

Profit 2025

−36 K €

−77,302 %

Assets

33 K €

−28 %

Equity

−31 K €

−734 %

Debt ratio

195.8 %

+107 pp

Gross margin

-217.5 %

−219 pp

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Andromia score

—

Profit

−77,302 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-232.0 %

−232 pp

Profit / revenue

ROA

-110.8 %

−111 pp

Return on assets

ROE

115.8 %

+117 pp

Return on equity

Current ratio

0.52

−58 %

Current assets / current liabilities

Earnings before tax

−36 K €

−49,468 %

Profit + income tax

Effective tax

-0.9 %

−165 pp

Income tax / earnings before tax

Net working capital

−31 K €

−426 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	11 K €	16 K €
Value added	207 €	−34 K €
Operating revenue	11 K €	16 K €
Profit after tax	−47 €	−36 K €
Income tax	120 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity−31 K €
Liabilities64 K €

Balance sheet

Assets

Item	2024	2025
Total assets	46 K €	33 K €
Non-current assets	−3,930 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	−3,930 €	0 €
Current assets	50 K €	33 K €
Inventory	36 K €	0 €
Non-current receivables	0 €	9,294 €
Current receivables	4,475 €	12 K €
Financial accounts	9,008 €	12 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	46 K €	33 K €
Equity	4,953 €	−31 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−47 €
Profit/loss for the accounting period after tax	−47 €	−36 K €
Liabilities	41 K €	64 K €
Non-current liabilities	0 €	0 €
Current liabilities	40 K €	64 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	586 €	587 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, April 3, 2025Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period120.5 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Saturday, May 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2024
Faktoring a forfaitingValid from Saturday, May 11, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, May 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matej MatlovičActive
Konateľfrom Tuesday, April 14, 2026
Address Plavecký Štvrtok 410, 90068 Plavecký Štvrtok, Slovenská republika
Samuel GerátEnded
KonateľSaturday, May 11, 2024 – Thursday, April 16, 2026
Address Anenská 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Brevi s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel GerátEnded
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2024 – Thursday, April 16, 2026
Address Anenská 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Brevi s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2024 – Thursday, April 16, 2026
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178449/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Brick Ideas s. r. o.

Registered office

Brick Ideas s. r. o.

Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka

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Brick Ideas 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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