Active

Brdo Investment s. r. o.

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

Financial report Financial statements

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 %

Assets

84 K €

+168 %

Equity

28 K €

+215 %

Debt ratio

67.1 %

−109 pp

Gross margin

19.6 %

−34 pp

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Andromia score

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Profit

+66 %

Revenue

+352 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−28 pp

Profit / revenue

ROA

47.7 %

−29 pp

Return on assets

ROE

145.0 %

+246 pp

Return on equity

Current ratio

1.04

+43 %

Current assets / current liabilities

Earnings before tax

43 K €

+70 %

Profit + income tax

Effective tax

6.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1,896 €

+116 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	39 K €	55 K €	246 K €
Value added	16 K €	10 K €	29 K €	48 K €
Operating revenue	31 K €	44 K €	55 K €	249 K €
Profit after tax	5,954 €	7,837 €	24 K €	40 K €
Income tax	0 €	0 €	1,171 €	2,801 €

Assets

Non-current assets34 K €
Current assets50 K €

Liabilities and equity

Equity28 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	8,091 €	31 K €	84 K €
Non-current assets	5,208 €	0 €	0 €	34 K €
Property, plant and equipment	5,208 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,091 €	31 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	20 K €	20 K €
Current receivables	16 K €	671 €	3,280 €	20 K €
Financial accounts	559 €	7,420 €	7,654 €	9,858 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	8,091 €	31 K €	84 K €
Equity	−56 K €	−48 K €	−24 K €	28 K €
Share capital	20 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 tax	5,954 €	7,837 €	24 K €	40 K €
Liabilities	78 K €	56 K €	55 K €	56 K €
Non-current liabilities	7,766 €	12 K €	12 K €	7,766 €
Current liabilities	70 K €	44 K €	43 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period331.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Šimon Šramčík
Konateľfrom Friday, October 1, 2021
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Tibor Šramčík
Konateľfrom Wednesday, May 28, 2008
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Tibor ŠramčíkInactive
KonateľWednesday, May 28, 2008 – Wednesday, July 21, 2010
Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika
Ján SabelaInactive
KonateľTuesday, February 16, 1999 – Tuesday, June 17, 2008
Address Moskovská 32, Banská Bystrica, Slovenská republika
Peter SvetlíkInactive
KonateľTuesday, February 16, 1999 – Thursday, November 20, 2003
Address Lučatín 171, Lučatín, Slovenská republika

Related persons

1 active of 10

Šimon Šramčík
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
Ing. Ľubica ŠramčíkováInactive
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
Tibor ŠramčíkInactive
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
Ing. Ľubica ŠramčíkováInactive
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
Tibor ŠramčíkInactive
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
Ing. Ľubica ŠramčíkováInactive
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
Tibor ŠramčíkInactive
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
Ján SabelaInactive
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
INPREST-SABELA, s.r.o.Inactive
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
Obec LučatínInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, January 15, 2004
Address Lučatín, Lučatín, Slovenská republika
Share25 %Contribution50,000 SKK

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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Brdo Investment 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

Legal facts

Registered office

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