Bratislava Consulting Group, s.r.o.

Company financial profile・Company ID 36459224・Kamenná 3855/18, 841 10 Bratislava - mestská časť Devín・Founded 1999

Financial report Financial statements

Active

Turnover 2025

26 K €

−24 %

Company ID: 36459224
Tax ID: 2020003799
VAT ID: SK2020003799, under §4, registered since Monday, March 1, 1999

Registered office: Bratislava Consulting Group, s.r.o.Kamenná 3855/18 841 10 Bratislava - mestská časť Devín
Established: Monday, February 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87662/B

Profit 2025

1,154 €

+106 %Net profit after tax

Assets

301 K €

+10 %Total assets, stated excl. VAT

Equity

168 K €

+0.7 %Assets less external liabilities

Debt ratio

44.2 %

+5.4 ppLiabilities / total assets

Gross margin

16.4 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

−19 %

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

4.5 %

+60 pp

Profit / revenue

Profit margin

4.5 %

+63 pp

Profit / sales

ROA

0.4 %

+7.2 pp

Return on assets

ROE

0.7 %

+12 pp

Return on equity

Return on costs

4.7 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+27 pp

Added value / revenue

Earnings before tax

1,494 €

+108 %

Profit + income tax

Effective tax

22.8 %

+25 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	1.47 M €	95 K €	32 K €	26 K €
Value added	190 K €	−5,659 €	−3,634 €	4,202 €
Operating revenue	1.47 M €	98 K €	34 K €	26 K €
Profit after tax	142 K €	−6,396 €	−18 K €	1,154 €
Income tax	42 K €	0 €	340 €	340 €
Current income tax	42 K €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,513 €	9,094 €	3,998 €	0 €

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

Assetsexcl. VAT

Non-current assets166 K €
Current assets135 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity168 K €
Liabilities133 K €
Accruals and deferrals0 €

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	1.75 M €	644 K €	272 K €	301 K €
Non-current assets	109 K €	163 K €	162 K €	166 K €
Property, plant and equipment	72 K €	83 K €	77 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 K €	81 K €	85 K €	85 K €
Current assets	1.64 M €	480 K €	110 K €	135 K €
Inventory	2,691 €	45 K €	45 K €	45 K €
Non-current receivables	0 €	0 €	28 K €	28 K €
Current receivables	1.63 M €	430 K €	34 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,231 €	4,401 €	3,804 €	2,511 €
Accruals and deferrals	768 €	596 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	644 K €	272 K €	301 K €
Equity	191 K €	185 K €	167 K €	168 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	42 K €	184 K €	178 K €	159 K €
Profit/loss for the accounting period after tax	142 K €	−6,396 €	−18 K €	1,154 €
Liabilities	1.56 M €	459 K €	106 K €	133 K €
Non-current liabilities	173 €	173 €	173 €	173 €
Current liabilities	1.56 M €	359 K €	105 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	99 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractThursday, July 1, 2021

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Šaštín1×0 €Thursday, July 1, 2021

Recent contracts

View all

Kúpna zmluva č. 33/1/III.Q.2021
LESY Slovenskej republiky, štátny podnik, Odštepný závod Šaštín0 €Thursday, July 1, 2021

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

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, October 17, 2003
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, October 17, 2003
prevádzkovanie cestovnej kancelárieValid Friday, October 17, 2003 – Tuesday, November 11, 2025
- automatizované spracovanie údajovValid from Monday, February 8, 1999
- faktoring a forfaitingValid from Monday, February 8, 1999
- finančný a operačný leasingValid from Monday, February 8, 1999
- organizovanie kurzov, seminárov a školení s výnimkou kurzov pre cvičiteľov, trénerov a rozhodcov a telovýchovných kurzovValid from Monday, February 8, 1999
- prenájom strojov, zariadení a nástrojov, priemyselného tovaru, motorových vozidiel a nehnuteľnostíValid from Monday, February 8, 1999
- reklamná, propagačná a inzertná činnosťValid from Monday, February 8, 1999
- sprostredkovanie obchodu, výroby, nákladnej dopravy a služiebValid from Monday, February 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Branislav KaňaActive
Konateľfrom Tuesday, August 2, 2016
Address Kamenná 3855/18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Gabriel JankuraEnded
KonateľSaturday, June 1, 2024 – Thursday, September 18, 2025
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Ing. Štefan JankuraEnded
KonateľSaturday, June 1, 2024 – Thursday, September 18, 2025
Address Vrbov 302, 05972 Vrbov, Slovenská republika
Ing. Branislav KaňaEnded
KonateľTuesday, August 2, 2016 – Monday, November 25, 2024
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Ing. Dita KaňováEnded
KonateľThursday, December 31, 2015 – Friday, May 31, 2024
Address Podstránská 747/128C, 62700 Brno, Česká republika
Branislav KaňaEnded
KonateľMonday, February 8, 1999 – Monday, March 14, 2011
Address Mýtna 52, Stará Ľubovňa, Slovenská republika
Ing. Branislav KaňaEnded
KonateľMonday, February 8, 1999 – Tuesday, February 2, 2016
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Martin KaňaEnded
KonateľMonday, February 8, 1999 – Sunday, July 30, 2000
Address Mýtna 52, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 10

Ing. Branislav KaňaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016
Address Kamenná 3855/18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,639 EUR
Dita KaňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, August 23, 2016
Address Podstránská 747/128c, 62700 Brno, Česká republika
Share100 %Contribution6,639 EUR
Dita KaňováEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, February 2, 2016
Address Podstránská 747/128c, 62700 Brno, Česká republika
Share12 %Contribution797 EUR
Ing. Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, February 2, 2016
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Share88 %Contribution5,842 EUR
Ing. Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, June 4, 2015
Address Pod Mlynom 612/6, 90033 Marianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, March 14, 2011
Address Mýtna 52, Stará Ľubovňa, Slovenská republika
Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Monday, January 25, 2010
Address Mýtna 52, Stará Ľubovňa, Slovenská republika
Share50 %Contribution200,000 SKK
Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Monday, July 31, 2000 – Thursday, October 16, 2003
Address Mýtna 52, Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav KaňaEnded
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, July 30, 2000
Address Mýtna 52, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KaňaEnded
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, July 30, 2000
Address Mýtna 52, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Kamenná 3855/18, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Tuesday, November 26, 2024
- Pod Mlynom 6, 90033 Marianka, Slovenská republikaTuesday, January 22, 2013 – Monday, November 25, 2024
- Mýtna 52, 06401 Stará Ľubovňa, Slovenská republikaMonday, February 8, 1999 – Monday, January 21, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87662/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 17, 2003Dodatok č. 3 zo dňa 19.8.2003 k spoločenskej zmluve.
Monday, July 31, 2000Dodatok č. 1 zo dňa 20.3.2000 k spoločenskej zmluve.
Monday, February 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1998, v znení jej dodatku č. 1 zo dňa 29.1.1999, uzavretými podľa zák. č. 513/91 Zb.

Bratislava Consulting Group, s.r.o.

Registered office

Bratislava Consulting Group, s.r.o.

Kamenná 3855/18, 841 10 Bratislava - mestská časť Devín

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Bratislava Consulting Group, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder