Company data from Slovak public registers

BROCI, s.r.o.

Company financial profile・Company ID 43843123・Bellova 13040/2L, 83101 Bratislava - mestská časť Nové Mesto・Founded 2007

Active

Turnover 2025

0 €

−100 %
Company ID
43843123
Tax ID
2022484200
VAT ID
SK2022484200, under §4, registered since Monday, December 3, 2007
Registered office
BROCI, s.r.o.Bellova 13040/2L 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49087/B

Profit 2025

−63 K €

−185 %Net profit after tax

Assets

1.01 M €

−6.6 %Total assets, stated excl. VAT

Equity

−127 K €

−98 %Assets less external liabilities

Debt ratio

112.7 %

+6.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−185 %
8,190 €−2,295 €2,958 €9,066 €7,800 €1,193 €−12 K €2,818 €−152 K €−9,866 €74 K €−63 K €20142015201620172018201920202021202220232024202520148,190 €2015−2,295 €20162,958 €20179,066 €20187,800 €20191,193 €2020−12 K €20212,818 €2022−152 K €2023−9,866 €202474 K €2025−63 K €

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

Revenue

−100 %
11 K €42 K €4,200 €12 K €38 K €3,358 €6,512 €13 K €25 K €33 K €90 K €0 €201420152016201720182019202020212022202320242025201411 K €201542 K €20164,200 €201712 K €201838 K €20193,358 €20206,512 €202113 K €202225 K €202333 K €202490 K €20250 €

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

Income tax

Tax liability trend

2,470 €960 €960 €960 €960 €362 €0 €231 €0 €0 €8,605 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,470 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019362 €Total tax · 20200 €Total tax · 2021231 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,605 €Total tax · 2025340 €

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.

ROA

-6.3 %

−13 pp

Return on assets

ROE

49.6 %

+165 pp

Return on equity

Return on costs

-100.0 %

−123 pp

Profit / (revenue − profit)

Earnings before tax

−63 K €

−176 %

Profit + income tax

Effective tax

-0.5 %

−11 pp

Income tax / earnings before tax

Current ratio

0.28

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.23

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

16 K €201442 K €20154,200 €201612 K €201738 K €20183,358 €20196,512 €202013 K €202125 K €202234 K €2023395 K €20240 €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 goods25 K €33 K €90 K €0 €
Value added−30 K €14 K €55 K €−8,401 €
Operating revenue25 K €34 K €395 K €0 €
Profit after tax−152 K €−9,866 €74 K €−63 K €
Income tax0 €0 €8,605 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets848 K €
  • Current assets158 K €

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

Liabilities and equity

  • Equity−127 K €
  • Liabilities1.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets885 K €1.12 M €1.08 M €1.01 M €
Non-current assets836 K €1.09 M €855 K €848 K €
Property, plant and equipment835 K €1.09 M €855 K €848 K €
Non-current intangible assets1,248 €247 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €30 K €222 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,389 €1,082 €25 K €30 K €
Financial accounts40 K €29 K €197 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €1.12 M €1.08 M €1.01 M €
Equity−128 K €−138 K €−64 K €−127 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €−136 K €−145 K €−71 K €
Profit/loss for the accounting period after tax−152 K €−9,866 €74 K €−63 K €
Liabilities1.01 M €1.26 M €1.14 M €1.13 M €
Non-current liabilities0 €0 €574 K €574 K €
Current liabilities1.01 M €1.26 M €568 K €559 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period279.12 €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

Central Register of Contracts

Contract count1
Total amount15,799 €
Counterparties1
Latest contractThursday, January 26, 2023

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Výkon činnosti stavebného dozoruValid from Thursday, June 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 28, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 28, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 21, 2007
  • marketing a prieskum trhu,Valid from Wednesday, November 21, 2007
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • organizovanie verejných, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • pohostinská činnosť,Valid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 21, 2007

    Address Bellova 13040/2L, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, August 12, 2008 – Friday, June 9, 2017

    Address Hlavná 72, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, November 21, 2007 – Tuesday, August 19, 2008

    Address Rovniankova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Bellova 13040/2L, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, June 1, 2022

    Address Brečtanová 13008/4B, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Friday, June 9, 2017

    Address Brečtanová 13008/4B, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, June 9, 2017

    Address Hlavná 72, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, May 22, 2013

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, March 9, 2010

    Address Hlavná 72, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Tuesday, March 9, 2010

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Tuesday, August 19, 2008

    Address Rovniankova 2, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Bellova 13040/2L, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 21, 2022
    • Bellova 13040/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 2, 2022 – Wednesday, July 20, 2022
    • Brečtanová 4/B, 83101 Bratislava-Nové Mesto, Slovenská republikaThursday, May 23, 2013 – Wednesday, June 1, 2022
    • Vajnorská 98/g, 83104 Bratislava, Slovenská republikaWednesday, November 21, 2007 – Wednesday, May 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49087/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 20, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.08.2008.
  • Wednesday, November 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.11.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BROCI, s.r.o.

Registered office

BROCI, s.r.o.

Bellova 13040/2L, 83101 Bratislava - mestská časť Nové Mesto

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