Company data from Slovak public registers

Andromia Insight
Active

Brokerian Group, s.r.o.

Company financial profile・Company ID 50661850・Jána Milca 789/9, 010 01 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.32 M €

+78 %
Company ID
50661850
Tax ID
2120438485
VAT ID
SK2120438485, under §4, registered since Monday, January 6, 2025
Registered office
Brokerian Group, s.r.o.Jána Milca 789/9 010 01 Žilina
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67177/L

Profit 2025

211 K €

−4.2 %

Assets

2.58 M €

+31 %

Equity

1.9 M €

+18 %

Debt ratio

24.0 %

+8.8 pp

Gross margin

31.7 %

−22 pp
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Andromia score

—

Profit

−4.2 %
0 €841 €185 K €259 K €140 K €145 K €134 K €220 K €211 K €201720182019202020212022202320242025

Revenue

+78 %
0 €15 K €637 K €561 K €587 K €594 K €630 K €742 K €1.32 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−14 pp

Profit / revenue

ROA

8.2 %

−3.0 pp

Return on assets

ROE

11.1 %

−2.5 pp

Return on equity

Current ratio

1.04

+139 %

Current assets / current liabilities

Earnings before tax

267 K €

−4.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+113 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201715 K €2018637 K €2019561 K €2020591 K €2021597 K €2022638 K €2023745 K €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods594 K €630 K €742 K €1.32 M €
Value added255 K €267 K €396 K €418 K €
Operating revenue597 K €638 K €745 K €1.32 M €
Profit after tax145 K €134 K €220 K €211 K €
Income tax39 K €36 K €59 K €56 K €
Current income tax39 K €36 K €59 K €56 K €

Assets

  • Non-current assets1.94 M €
  • Current assets643 K €
  • Accruals and deferrals4,490 €

Liabilities and equity

  • Equity1.9 M €
  • Liabilities621 K €
  • Accruals and deferrals61 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.18 M €2.03 M €1.97 M €2.58 M €
Non-current assets1.94 M €1.89 M €1.84 M €1.94 M €
Property, plant and equipment1.94 M €1.89 M €1.84 M €1.94 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €145 K €130 K €643 K €
Inventory0 €0 €0 €323 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €92 K €82 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €53 K €48 K €176 K €
Accruals and deferrals0 €0 €0 €4,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €2.03 M €1.97 M €2.58 M €
Equity1.16 M €1.54 M €1.61 M €1.9 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years585 K €730 K €864 K €1.08 M €
Profit/loss for the accounting period after tax145 K €134 K €220 K €211 K €
Liabilities993 K €450 K €299 K €621 K €
Non-current liabilities145 €175 €324 €564 €
Current liabilities584 K €449 K €298 K €620 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans409 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals34 K €38 K €53 K €61 K €

Income tax

Tax liability trend

0 €597 €49 K €69 K €37 K €39 K €36 K €59 K €56 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,227.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 18, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 18, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 18, 2025
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 18, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 18, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 18, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 18, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Červenec
    Konateľfrom Thursday, February 16, 2017

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Radoslav Červenec
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Na Hôrke 822/35, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67177/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Brokerian Group, s.r.o.

Registered office

Brokerian Group, s.r.o.

Jána Milca 789/9, 010 01 Žilina

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