BIZNIS broker, s.r.o.

Company financial profile・Company ID 47942029・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2022

33 K €

−41 %

Company ID: 47942029
Tax ID: 2024162833
VAT ID: —

Registered office: BIZNIS broker, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101201/B

Profit 2022

1,811 €

+113 %Net profit after tax

Assets

52 K €

+62 %Total assets, stated excl. VAT

Equity

−48 K €

+3.6 %Assets less external liabilities

Debt ratio

193.2 %

−64 ppLiabilities / total assets

Gross margin

11.4 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+113 %

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

Revenue

−41 %

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

5.5 %

+30 pp

Profit / revenue

Profit margin

5.5 %

+30 pp

Profit / sales

ROA

3.5 %

+47 pp

Return on assets

ROE

-3.7 %

−31 pp

Return on equity

Return on costs

5.8 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+31 pp

Added value / revenue

Earnings before tax

1,811 €

+113 %

Profit + income tax

Effective tax

0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	6,860 €	31 K €	56 K €	33 K €
Value added	2,707 €	−40 K €	−11 K €	3,746 €
Operating revenue	6,860 €	31 K €	56 K €	33 K €
Profit after tax	1,469 €	−44 K €	−14 K €	1,811 €
Income tax	136 €	21 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €

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

Liabilities and equity

Equity−48 K €
Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	132 K €	50 K €	32 K €	52 K €
Non-current assets	4,000 €	4,000 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	0 €	0 €
Current assets	128 K €	46 K €	32 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	700 €	0 €
Current receivables	127 K €	45 K €	26 K €	48 K €
Financial accounts	1,130 €	989 €	5,620 €	3,742 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	132 K €	50 K €	32 K €	52 K €
Equity	7,319 €	−36 K €	−50 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	687 €	2,063 €	−42 K €	−55 K €
Profit/loss for the accounting period after tax	1,469 €	−44 K €	−14 K €	1,811 €
Liabilities	125 K €	87 K €	82 K €	100 K €
Non-current liabilities	0 €	837 €	0 €	19 K €
Current liabilities	32 K €	41 K €	36 K €	54 K €
Long-term bank loans	26 K €	11 K €	18 K €	28 K €
Short-term bank loans	15 K €	15 K €	9,780 €	15 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, August 21, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 21, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 21, 2015
prenájom hnuteľných vecíValid from Friday, August 21, 2015
prieskum trhu a verejnej mienkyValid from Friday, August 21, 2015
skladovanieValid from Friday, August 21, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 21, 2015
sprostredkovateľská činnosť v oblasti dopravyValid from Friday, August 21, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš TuriakActive
Konateľfrom Monday, July 13, 2015
Address Staškov 132, 02353 Staškov, Slovenská republika
Miroslav VagenfalEnded
KonateľMonday, July 13, 2015 – Friday, January 15, 2016
Address Vysoká nad Kysucou 1169, 02355 Vysoká nad Kysucou, Slovenská republika
Mgr. Branislav JurášEnded
KonateľTuesday, November 11, 2014 – Thursday, August 20, 2015
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 7

LKS Trade s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PROGRESS BUSINESS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Talleriva 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PROGRESS BUSINESS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, November 28, 2022
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš TuriakEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, January 17, 2023
Address Staškov 132, 02353 Staškov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav VagenfalEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, January 15, 2016
Address Vysoká nad Kysucou 1169, 02355 Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Branislav JurášEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, August 20, 2015
Address Stará vinárka 15, 81104 Bratislava-Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
McGrath & Arthur s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, August 20, 2015
Address Partizánska 2, 81103 Bratislava-Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- BIZNIS broker, s.r.o.from Friday, August 21, 2015
- MCGA 11, s.r.o.Tuesday, November 11, 2014 – Thursday, August 20, 2015
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 13, 2021
- Partizánska 2, 81104 Bratislava-Staré Mesto, Slovenská republikaTuesday, November 11, 2014 – Friday, March 12, 2021

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/101201/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 16, 2016Zápisnica z valného zhromaždenia zo dňa 14.12.2015.
Tuesday, November 11, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BIZNIS broker, s.r.o.

Registered office

BIZNIS broker, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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BIZNIS broker, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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