Company data from Slovak public registers

BRANEO GROUP s.r.o.

Company financial profile・Company ID 46701524・Jozefská 7, 81106 Bratislava・Founded 2012

Active

Turnover 2025

859 K €

+302 %
Company ID
46701524
Tax ID
2023552641
VAT ID
SK2023552641, under §4, registered since Monday, September 3, 2012
Registered office
BRANEO GROUP s.r.o.Jozefská 7 81106 Bratislava
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82057/B

Profit 2025

491 K €

+568 %Net profit after tax

Assets

853 K €

−7.5 %Total assets, stated excl. VAT

Equity

−395 K €

+55 %Assets less external liabilities

Debt ratio

128.6 %

−35 ppLiabilities / total assets

Gross margin

70.4 %

+72 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+568 %
76 K €−274 €−65 K €−219 K €−163 K €−51 K €−61 K €−8,462 €−108 K €−171 K €−105 K €491 K €201420152016201720182019202020212022202320242025201476 K €2015−274 €2016−65 K €2017−219 K €2018−163 K €2019−51 K €2020−61 K €2021−8,462 €2022−108 K €2023−171 K €2024−105 K €2025491 K €

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

Revenue

+293 %
89 K €165 K €15 K €21 K €0 €103 K €158 K €188 K €498 K €428 K €209 K €820 K €201420152016201720182019202020212022202320242025201489 K €2015165 K €201615 K €201721 K €20180 €2019103 K €2020158 K €2021188 K €2022498 K €2023428 K €2024209 K €2025820 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €63 K €201420152016201720182019202020212022202320242025Total tax · 20140 €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 · 2024960 €Total tax · 202563 K €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 202563 K €

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

57.1 %

+106 pp

Profit / revenue

Profit margin

59.9 %

+110 pp

Profit / sales

ROA

57.6 %

+69 pp

Return on assets

ROE

-124.2 %

−136 pp

Return on equity

Return on costs

133.2 %

+166 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

+69 pp

Added value / revenue

Earnings before tax

554 K €

+633 %

Profit + income tax

Effective tax

11.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2014166 K €201515 K €201622 K €20171,067 €2018103 K €2019158 K €2020190 K €20212.53 M €2022440 K €2023214 K €2024859 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 goods498 K €428 K €209 K €820 K €
Value added−124 K €−69 K €−4,398 €577 K €
Operating revenue2.53 M €440 K €214 K €859 K €
Profit after tax−108 K €−171 K €−105 K €491 K €
Income tax0 €0 €960 €63 K €
Current income tax0 €0 €960 €63 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,301 €63 K €80 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets853 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−395 K €
  • Liabilities1.1 M €
  • Accruals and deferrals151 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €722 K €922 K €853 K €
Non-current assets10 K €11 K €15 K €0 €
Property, plant and equipment10 K €11 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets498 K €710 K €905 K €853 K €
Inventory39 K €20 K €139 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables381 K €589 K €683 K €833 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €101 K €84 K €20 K €
Accruals and deferrals1,802 €732 €732 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €722 K €922 K €853 K €
Equity−610 K €−781 K €−886 K €−395 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components392 €392 €392 €392 €
Profit/loss of previous years−512 K €−620 K €−791 K €−896 K €
Profit/loss for the accounting period after tax−108 K €−171 K €−105 K €491 K €
Liabilities1.12 M €1.39 M €1.5 M €1.1 M €
Non-current liabilities38 K €47 K €47 K €107 €
Current liabilities1.08 M €1.34 M €1.46 M €1.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €171 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €114 K €304 K €151 K €

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 payerReason year2019Published onFriday, December 6, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period92 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount3,360 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,406.46 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, October 23, 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

21 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2020
  • Počítačové službyValid from Thursday, December 10, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 10, 2020
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
  • Služby požičovníValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 9, 2014

    Address Sklenárova 10, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, October 30, 2012 – Tuesday, December 16, 2014

    Address Čajkovského 47, 91700 Trnava, Slovenská republika

  • KonateľWednesday, June 13, 2012 – Tuesday, November 20, 2012

    Address Sečovská 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Sklenárova 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Monday, September 26, 2022

    Address Sklenárova 10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, December 16, 2014

    Address Čajkovského 47, 91700 Trnava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, November 20, 2012

    Address Sečovská 8, 82102 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BRANEO GROUP s.r.o.from Wednesday, December 17, 2014
    • RED-production s. r. o.Wednesday, June 13, 2012 – Tuesday, December 16, 2014
  • Registered office

    2 records
    • Jozefská 7, 81106 Bratislava, Slovenská republikafrom Wednesday, December 17, 2014
    • Sečovská 8, 82102 Bratislava, Slovenská republikaWednesday, June 13, 2012 – Tuesday, December 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82057/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 17, 2014Zápisnica z valného zhromaždenia zo dňa 09.12. 2014.
  • Wednesday, November 21, 2012Zápisnica z valného zhromaždenia zo dňa 30.10. 2012.
  • Wednesday, June 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BRANEO GROUP s.r.o.

Registered office

BRANEO GROUP s.r.o.

Jozefská 7, 81106 Bratislava

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