BradloInvest SK trade, s.r.o.

Company financial profile・Company ID 36021881・Námestie gen. M.R.Štefánika 341/2, 90613 Brezová pod Bradlom・Founded 1997

Financial report Financial statements

Active

Turnover 2025

30 K €

−82 %

Company ID: 36021881
Tax ID: 2020091414
VAT ID: SK2020091414, under §4, registered since Monday, October 6, 1997

Registered office: BradloInvest SK trade, s.r.o.Námestie gen. M.R.Štefánika 341/2 90613 Brezová pod Bradlom
Established: Thursday, June 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18827/R

Profit 2025

9,704 €

+146 %Net profit after tax

Assets

360 K €

−16 %Total assets, stated excl. VAT

Equity

141 K €

+7.4 %Assets less external liabilities

Debt ratio

60.9 %

−8.5 ppLiabilities / total assets

Gross margin

49.4 %

+47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+146 %

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

Revenue

−82 %

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.

Net margin

32.0 %

+45 pp

Profit / revenue

Profit margin

32.0 %

+45 pp

Profit / sales

ROA

2.7 %

+7.7 pp

Return on assets

ROE

6.9 %

+23 pp

Return on equity

Return on costs

47.1 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+47 pp

Added value / revenue

Earnings before tax

10 K €

+150 %

Profit + income tax

Effective tax

4.2 %

+10 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	167 K €	30 K €
Value added	1,897 €	1,311 €	3,469 €	15 K €
Operating revenue	17 K €	16 K €	167 K €	30 K €
Profit after tax	−17 K €	−3,466 €	−21 K €	9,704 €
Income tax	0 €	53 €	1,225 €	429 €
Current income tax	—	—	1,225 €	429 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets322 K €
Accruals and deferrals160 €

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

Liabilities and equity

Equity141 K €
Liabilities219 K €
Accruals and deferrals16 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	513 K €	519 K €	429 K €	360 K €
Non-current assets	55 K €	51 K €	48 K €	38 K €
Property, plant and equipment	55 K €	51 K €	48 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	458 K €	468 K €	380 K €	322 K €
Inventory	405 K €	405 K €	257 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,292 €	2,814 €	47 K €	23 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	44 K €	61 K €	76 K €	31 K €
Accruals and deferrals	—	—	201 €	160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	519 K €	429 K €	360 K €
Equity	156 K €	152 K €	131 K €	141 K €
Share capital	168 K €	168 K €	168 K €	168 K €
Funds and other equity components	—	—	6,859 €	0 €
Profit/loss of previous years	−18 K €	−35 K €	−38 K €	−37 K €
Profit/loss for the accounting period after tax	−17 K €	−3,466 €	−21 K €	9,704 €
Liabilities	357 K €	367 K €	297 K €	219 K €
Non-current liabilities	15 K €	17 K €	164 K €	116 K €
Current liabilities	242 K €	250 K €	34 K €	3,744 €
Short-term financial assistance	—	—	100 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	16 €

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 period429.6 €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 count2

Total amount0 €

Counterparties2

Latest contractFriday, March 12, 2021

Largest partners

View all

Slovenský pozemkový fond1×0 €Friday, March 12, 2021
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Monday, October 23, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 24, 2015
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, January 24, 2015
organizovanie a vyučovanie vzdelávacích kurzov a školeníValid from Saturday, January 24, 2015
poradenská činnosť v rozsahu predmetu podnikaniaValid from Saturday, January 24, 2015
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Saturday, January 24, 2015
predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonávajú viac ako 4 mesiace v rokuValid from Saturday, January 24, 2015
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Saturday, January 24, 2015
prenájom nehnuteľností vrátane bytového hospodárstvaValid from Saturday, January 24, 2015
prevádzkovanie cestovnej agentúryValid from Saturday, January 24, 2015
prevádzkovanie športových zariadeníValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján ReptaActive
Konateľfrom Monday, June 3, 2002
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Ing. Zuzana ReptováActive
Konateľfrom Thursday, June 19, 1997
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Ján ReptaEnded
KonateľMonday, June 3, 2002 – Thursday, October 8, 2015
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Ing. Zuzana ReptováEnded
KonateľThursday, June 19, 1997 – Tuesday, June 18, 2002
Address D.Jurkoviča 422, Brezová pod Bradlom, Slovenská republika

Related persons

2 active of 16

Ing. Ján ReptaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015
Address Námestie gen. M. R. Štefánika 341/2, 90613 Brezová pod Bradlom, Slovenská republika
Share39.49 %Contribution66,388 EUR
Ing. Zuzana ReptováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Share60.51 %Contribution101,740 EUR
Ing. Zuzana ReptováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, January 23, 2015
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Share100 %Contribution101,740 EUR
Ing. Zuzana ReptováEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Thursday, March 4, 2010
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Share100 %Contribution3,065,000 SKK
Ing. Ján ReptaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Thursday, May 17, 2007
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Share89.62 %Contribution2,747,000 SKK
BradloInvest, a.s., o.c.p. - v likvidáciiEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, December 16, 2003
Address Nám. M.R.Štefánika 2, Brezová pod Bradlom, Slovenská republika
Share82.97 %Contribution2,543,000 SKK
Ing. Ján ReptaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Tuesday, December 16, 2003
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Share6.66 %Contribution204,000 SKK
Ing. Zuzana ReptováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Thursday, May 17, 2007
Address Námestie gen. M.R.Štefánika 341/2, Brezová pod Bradlom, Slovenská republika
Share10.38 %Contribution318,000 SKK
BradloInvest, a.s., o.c.p.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Sunday, June 29, 2003
Address Nám. M.R.Štefánika 2, Brezová pod Bradlom, Slovenská republika
Share82.97 %Contribution2,543,000 SKK
Ing. Ján ReptaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Tuesday, June 18, 2002
Address D. Jurkoviča 422, Brezová pod Bradlom, Slovenská republika
Share31.38 %Contribution204,000 SKK

Company history

4 changes in the register

Names
2 records
- BradloInvest SK trade, s.r.o.from Monday, June 30, 2003
- BradloInvest SK, s.r.o.Thursday, June 19, 1997 – Sunday, June 29, 2003
Registered office
3 records
- Námestie gen. M.R.Štefánika 341/2, 90613 Brezová pod Bradlom, Slovenská republikafrom Monday, June 30, 2003
- Nám. M.R.Štefánika 2, 90613 Brezová pod Bradlom, Slovenská republikaWednesday, June 19, 2002 – Sunday, June 29, 2003
- Kapitulská 8, 97401 Banská Bystrica, Slovenská republikaThursday, June 19, 1997 – Tuesday, June 18, 2002

Legal predecessor

BradloInvest WA, s.r.o.
ID No.: 35748303from Saturday, January 24, 2015
Námestie gen. M. R. Štefánika 341/2, Brezová pod Bradlom, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18827/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, January 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, December 17, 2003Valné zhromaždenie dňa 23.07.2003 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu) a nové úplné znenie spoločenskej zmluvy.
Monday, June 30, 2003Mimoriadne valné zhromaždenie dňa 04.03.2003 schválilo zmenu obchodného mena (z BradloInvest Sk, s.r.o. na BradloInvest SK trade, s.r.o.), sídla spoločnosti a predmetu činnosti a prijalo úplné nové znenie spoločenskej zmluvy.
Wednesday, June 19, 2002. Riadne valné zhromaždenie konané 3.6.2002 schválilo úplné znenie spoločenskej zmluvy. Spis odstúpený na OS Trenčín 10.03.2003-zmena sídla.
Tuesday, October 31, 2000. Na valnom zhromaždení konanom dňa 30.8.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Thursday, August 20, 1998. Valné zhromaždenie dňa 17.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Thursday, June 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11081

BradloInvest SK trade, s.r.o.

Registered office

BradloInvest SK trade, s.r.o.

Námestie gen. M.R.Štefánika 341/2, 90613 Brezová pod Bradlom

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BradloInvest SK trade, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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