Company data from Slovak public registers

Brdo Investment s. r. o.

Company financial profile・Company ID 36034576・Slnečná 3818/50, 97404 Banská Bystrica・Founded 1999

Active

Turnover 2025

249 K €

+357 %
Company ID
36034576
Tax ID
2021468163
VAT ID
SK2021468163, under §4, registered since Saturday, September 1, 2007
Registered office
Brdo Investment s. r. o.Slnečná 3818/50 97404 Banská Bystrica
Established
Tuesday, February 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5779/S

Profit 2025

40 K €

+66 %Net profit after tax

Assets

84 K €

+168 %Total assets, stated excl. VAT

Equity

28 K €

+215 %Assets less external liabilities

Debt ratio

67.1 %

−109 ppLiabilities / total assets

Gross margin

19.6 %

−34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+66 %
−75 K €−76 K €−48 K €−45 K €−57 K €−56 K €−42 K €−27 K €5,954 €7,837 €24 K €40 K €2014201520162017201820192020202120222023202420252014−75 K €2015−76 K €2016−48 K €2017−45 K €2018−57 K €2019−56 K €2020−42 K €2021−27 K €20225,954 €20237,837 €202424 K €202540 K €

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

Revenue

+352 %
67 K €0 €35 €0 €0 €0 €0 €12 K €31 K €39 K €55 K €246 K €201420152016201720182019202020212022202320242025201467 K €20150 €201635 €20170 €20180 €20190 €20200 €202112 K €202231 K €202339 K €202455 K €2025246 K €

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

Income tax

Tax liability trend

−3,856 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,171 €2,801 €201420152016201720182019202020212022202320242025Total tax · 2014−3,856 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,171 €Total tax · 20252,801 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

16.0 %

−28 pp

Profit / revenue

Profit margin

16.2 %

−28 pp

Profit / sales

ROA

47.7 %

−29 pp

Return on assets

ROE

145.0 %

+246 pp

Return on equity

Return on costs

19.1 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−34 pp

Added value / revenue

Earnings before tax

43 K €

+70 %

Profit + income tax

Effective tax

6.6 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €20149,629 €20158,967 €201612 K €20177,902 €20185,551 €201910 K €202018 K €202131 K €202244 K €202355 K €2024249 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 goods31 K €39 K €55 K €246 K €
Value added16 K €10 K €29 K €48 K €
Operating revenue31 K €44 K €55 K €249 K €
Profit after tax5,954 €7,837 €24 K €40 K €
Income tax0 €0 €1,171 €2,801 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,915 €1,245 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €8,091 €31 K €84 K €
Non-current assets5,208 €0 €0 €34 K €
Property, plant and equipment5,208 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,091 €31 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €20 K €20 K €
Current receivables16 K €671 €3,280 €20 K €
Financial accounts559 €7,420 €7,654 €9,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €8,091 €31 K €84 K €
Equity−56 K €−48 K €−24 K €28 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−767 K €−761 K €−753 K €−718 K €
Profit/loss for the accounting period after tax5,954 €7,837 €24 K €40 K €
Liabilities78 K €56 K €55 K €56 K €
Non-current liabilities7,766 €12 K €12 K €7,766 €
Current liabilities70 K €44 K €43 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 period371.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, March 1, 2011
  • čistiace a upratovacie službyValid from Wednesday, June 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 18, 2008
  • obsluha lyžiarskych vlekovValid from Wednesday, June 18, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 18, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 18, 2008
  • požičiavanie športových potriebValid from Wednesday, June 18, 2008
  • prenájom hnuteľných vecíValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, October 1, 2021

    Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, May 28, 2008

    Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 28, 2008 – Wednesday, July 21, 2010

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Tuesday, June 17, 2008

    Address Moskovská 32, Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Thursday, November 20, 2003

    Address Lučatín 171, Lučatín, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, October 7, 2021

    Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, October 7, 2021

    Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, July 21, 2010

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, July 21, 2010

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Wednesday, April 22, 2009

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Wednesday, April 22, 2009

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Tuesday, June 17, 2008

    Address Moskovská 32, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, January 15, 2004

    Address Rudlovská 85, Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, January 15, 2004

    Address Lučatín, Lučatín, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • Brdo Investment s. r. o.from Wednesday, June 18, 2008
    • BRDO, spoločnosť s ručením obmedzenýmTuesday, February 16, 1999 – Tuesday, June 17, 2008
  • Registered office

    6 records
    • Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republikafrom Friday, October 8, 2021
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikaWednesday, February 15, 2012 – Thursday, October 7, 2021
    • ČSA 24, 97401 Banská Bystrica, Slovenská republikaThursday, April 23, 2009 – Tuesday, February 14, 2012
    • ČSA 20, 97401 Banská Bystrica, Slovenská republikaWednesday, June 18, 2008 – Wednesday, April 22, 2009
    • Moskovská 32, 97401 Banská Bystrica, Slovenská republikaFriday, January 16, 2004 – Tuesday, June 17, 2008
    • Lučatín 40, 97661 Lučatín, Slovenská republikaTuesday, February 16, 1999 – Thursday, January 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5779/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 16, 2004Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia zo dňa 20.11.2003.
  • Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 15.7.1998 a Dodatkom č. 1 v zmysle ust. §§ 28, 105 a nasl. zák. č. 513/91 Zb.
Brdo Investment s. r. o.

Registered office

Brdo Investment s. r. o.

Slnečná 3818/50, 97404 Banská Bystrica

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