Company data from Slovak public registers

WESTBROEK s.r.o.

Company financial profile・Company ID 35711388・Zadunajská cesta 8, 851 01 Bratislava - mestská časť Petržalka・Founded 1997

Active

Turnover 2025

413 K €

+18 %
Company ID
35711388
Tax ID
2020227451
VAT ID
SK2020227451, under §4, registered since Monday, March 10, 1997
Registered office
WESTBROEK s.r.o.Zadunajská cesta 8 851 01 Bratislava - mestská časť Petržalka
Established
Monday, March 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14081/B

Profit 2025

−98 K €

+25 %Net profit after tax

Assets

4.53 M €

−5.1 %Total assets, stated excl. VAT

Equity

−359 K €

−38 %Assets less external liabilities

Debt ratio

106.9 %

+2.1 ppLiabilities / total assets

Gross margin

54.5 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
11 K €36 K €6,239 €3,513 €24 K €31 K €−18 K €−20 K €−296 K €−151 K €−131 K €−98 K €201420152016201720182019202020212022202320242025201411 K €201536 K €20166,239 €20173,513 €201824 K €201931 K €2020−18 K €2021−20 K €2022−296 K €2023−151 K €2024−131 K €2025−98 K €

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

Revenue

+17 %
193 K €185 K €178 K €185 K €182 K €202 K €158 K €142 K €219 K €317 K €349 K €408 K €2014201520162017201820192020202120222023202420252014193 K €2015185 K €2016178 K €2017185 K €2018182 K €2019202 K €2020158 K €2021142 K €2022219 K €2023317 K €2024349 K €2025408 K €

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

Income tax

Tax liability trend

960 €13 K €7,825 €3,888 €17 K €12 K €0 €0 €1,716 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201513 K €Total tax · 20167,825 €Total tax · 20173,888 €Total tax · 201817 K €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,716 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 201513 K €Current tax · 20167,825 €Current tax · 20173,888 €Current tax · 201817 K €Current tax · 201912 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,716 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-23.7 %

+13 pp

Profit / revenue

Profit margin

-24.0 %

+13 pp

Profit / sales

ROA

-2.2 %

+0.6 pp

Return on assets

ROE

27.3 %

−23 pp

Return on equity

Return on costs

-19.2 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

−8.0 pp

Added value / revenue

Earnings before tax

−96 K €

+25 %

Profit + income tax

Effective tax

-2.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014185 K €2015178 K €2016189 K €2017182 K €2018202 K €2019158 K €2020142 K €2021219 K €2022322 K €2023351 K €2024413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods219 K €317 K €349 K €408 K €
Value added21 K €193 K €218 K €223 K €
Operating revenue219 K €322 K €351 K €413 K €
Profit after tax−296 K €−151 K €−131 K €−98 K €
Income tax1,716 €0 €1,920 €1,920 €
Current income tax1,716 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €66 K €60 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets4.36 M €
  • Current assets134 K €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity−359 K €
  • Liabilities4.84 M €
  • Accruals and deferrals48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.49 M €5.07 M €4.77 M €4.53 M €
Non-current assets4.91 M €4.73 M €4.55 M €4.36 M €
Property, plant and equipment4.65 M €4.52 M €4.38 M €4.24 M €
Non-current intangible assets253 K €211 K €169 K €126 K €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €304 K €187 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €32 K €6,876 €5,039 €
Current financial assets0 €0 €0 €0 €
Financial accounts550 K €272 K €180 K €129 K €
Accruals and deferrals16 K €40 K €41 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.49 M €5.07 M €4.77 M €4.53 M €
Equity21 K €−130 K €−261 K €−359 K €
Share capital388 K €388 K €388 K €388 K €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years−445 K €−741 K €−892 K €−1.02 M €
Profit/loss for the accounting period after tax−296 K €−151 K €−131 K €−98 K €
Liabilities5.45 M €5.18 M €5.0 M €4.84 M €
Non-current liabilities246 €283 €243 €210 €
Current liabilities136 K €35 K €39 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.32 M €5.14 M €4.96 M €4.78 M €
Short-term bank loans0 €0 €0 €0 €
Provisions2,676 €2,119 €3,701 €7,391 €
Accruals and deferrals12 K €25 K €32 K €48 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,579.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount4,535,210 €
Counterparties1
Latest contractMonday, February 14, 2022

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

Friday, August 27, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: GARAJ & Partners s.r.o.

Beneficial owners

  • Ing. Karol BiermannPekná vyhliadka 1, 83101 Bratislava - mestská časť Nové Mesto
    from Friday, August 27, 2021

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, September 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 10, 1997
  • poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Monday, March 10, 1997
  • sprostredkovanie nákupu a predaja nehnuteľností a prenájmu,Valid from Monday, March 10, 1997
  • sprostredkovateľská činnosť,Valid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, July 26, 2017

    Address Pohraničníkov 594/45, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľWednesday, July 26, 2017 – Tuesday, September 4, 2018

    Address Nezábudková 812/48, 82101 Bratislava - Ružinov, Slovenská republika

  • KonateľTuesday, April 10, 2012 – Wednesday, July 26, 2017

    Address Hoogoorddreef 7, 1101BA Amsterdam Zuidoost, Holandské kráľovstvo

  • KonateľWednesday, January 10, 2007 – Friday, December 1, 2006

    Address De Pirken, 2, 3831, Leusden, Holansko

  • KonateľFriday, December 1, 2006 – Tuesday, April 17, 2012

    Address ´s-Gravenbroekseweg 80, 2811 GG Reeuwijk, Holandské kráľovstvo

  • KonateľMonday, April 26, 1999 – Tuesday, January 9, 2007

    Address Poľnohospodárska 94, Bratislava, Slovenská republika

  • KonateľMonday, March 10, 1997 – Monday, November 29, 1999

    Address Rajecká 6, 82106 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution330,123 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Pekná vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution58,257 EUR
  • KABI REAL s.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Friday, July 8, 2022

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • VALMI Property s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, December 14, 2020

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution388,369 EUR
  • White Lane Investments XVIII B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Tuesday, July 25, 2017

    Address Strawinskylaan 3097, 1077ZX Amsterdam, Holandské kráľovstvo

    Share100 %Contribution388,369 EUR
  • White Lane Investments XVIII B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Monday, June 21, 2010

    Address Strawinskylaan 3097, 1077ZX Amsterdam, Holandské kráľovstvo

    Share100 %Contribution11,700,000 SKK
  • Galladio Capital Management B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Tuesday, January 9, 2007

    Address Wagenaarweg 7, 2597 LL `s-Gravenhage, Holandské kráľovstvo

    Share100 %Contribution11,700,000 SKK
  • WESTBROEKKWARTIER'S-GRAVENHAGE BEHEER B.V.,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 1997 – Wednesday, April 24, 2002

    Address Wagenhaarweg, 7, 2597, Gravenhage, Holandsko

    Share100 %Contribution11,700,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Monday, June 2, 1997

    Address Višňová 16, 83101 Bratislava, Slovenská republika

    Share100 %Contribution11,700,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 20, 2021
    • Višňová 16, 83101 Bratislava, Slovenská republikaMonday, March 10, 1997 – Friday, February 19, 2021

Legal predecessor

  • ID No.: 50813242from Tuesday, December 15, 2020

    Zadunajská cesta 8, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14081/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, December 15, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, September 5, 2018Rozhodnutie jediného spoločníka zo dňa 18.04.2018.
  • Saturday, September 9, 2017Rozhodnutie jediného spoločníka zo dňa 15.08.2017.
  • Wednesday, July 26, 2017Rozhodnutia jediného spoločníka zo dňa 20.07.2017.
  • Wednesday, April 18, 2012Rozhodnutie jediného spoločníka zo dňa 10.04.2012.
  • Wednesday, January 10, 2007Rozhodnutie jediného spoločníka z 1. 12. 2006.
  • Thursday, April 25, 2002Zápis zmeny spoločníka v súvislosti s jeho zlúčením s inou právnickou osobou - akt o zlúčení zo dňa 25.09.2001, zmena zakladateľskej listiny Nz 214/2002 zo dňa 26. februára 2002.
  • Tuesday, November 30, 1999Zápisnica z valného zhromaždenia zo dňa 21.5.1999.
  • Monday, April 26, 1999Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 412/98, Nz 410/98 dňa 8.10.1998
  • Monday, March 10, 1997Notárska zápisnica N 16/97, Nz 16/97 zo dňa 15.1.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21085
WESTBROEK s.r.o.

Registered office

WESTBROEK s.r.o.

Zadunajská cesta 8, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.