Company data from Slovak public registers

Andromia Insight
Active

BRANEO GROUP s.r.o.

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

Financial reportFinancial statements

Turnover 2024

214 K €

−51 %
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 2024

−105 K €

+39 %

Assets

922 K €

+28 %

Equity

−886 K €

−13 %

Debt ratio

163.1 %

−29 pp

Gross margin

-2.1 %

+14 pp
Coming soon

Andromia score

—

Profit

+39 %
76 K €−274 €−65 K €−219 K €−163 K €−51 K €−61 K €−8,462 €−108 K €−171 K €−105 K €20142015201620172018201920202021202220232024

Revenue

−51 %
89 K €165 K €15 K €21 K €0 €103 K €158 K €188 K €498 K €428 K €209 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

−10 pp

Profit / revenue

ROA

-11.4 %

+12 pp

Return on assets

ROE

11.8 %

−10 pp

Return on equity

Current ratio

0.62

+18 %

Current assets / current liabilities

Earnings before tax

−104 K €

+39 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−551 K €

+13 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods188 K €498 K €428 K €209 K €
Value added17 K €−124 K €−69 K €−4,398 €
Operating revenue190 K €2.53 M €440 K €214 K €
Profit after tax−8,462 €−108 K €−171 K €−105 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets15 K €
  • Current assets905 K €
  • Accruals and deferrals732 €

Liabilities and equity

  • Equity−886 K €
  • Liabilities1.5 M €
  • Accruals and deferrals304 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.24 M €510 K €722 K €922 K €
Non-current assets1.95 M €10 K €11 K €15 K €
Property, plant and equipment1.95 M €10 K €11 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €498 K €710 K €905 K €
Inventory52 K €39 K €20 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €381 K €589 K €683 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €78 K €101 K €84 K €
Accruals and deferrals1,330 €1,802 €732 €732 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.24 M €510 K €722 K €922 K €
Equity−502 K €−610 K €−781 K €−886 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components392 €392 €392 €392 €
Profit/loss of previous years−504 K €−512 K €−620 K €−791 K €
Profit/loss for the accounting period after tax−8,462 €−108 K €−171 K €−105 K €
Liabilities2.71 M €1.12 M €1.39 M €1.5 M €
Non-current liabilities35 K €38 K €47 K €47 K €
Current liabilities2.67 M €1.08 M €1.34 M €1.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €12 €
Provisions0 €0 €0 €0 €
Accruals and deferrals33 K €0 €114 K €304 K €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onFriday, December 6, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period296.04 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,406.46 €Yes

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
  • Michael Schwarz
    Konateľfrom Tuesday, December 9, 2014

    Address Sklenárova 10, 82109 Bratislava, Slovenská republika

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

    Address Čajkovského 47, 91700 Trnava, Slovenská republika

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

    Address Sečovská 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Michael Schwarz
    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
  • Michael SchwarzInactive
    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
  • Ľubomír MajtánInactive
    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
  • Miroslav ČervenýInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us