Company data from Slovak public registers

Andromia Insight
Active

BROKERS Investments Slovakia, s. r. o.

Company financial profile・Company ID 50832361・Makovického 8567/3A, 010 01 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2021

7,484 €

+370 %
Company ID
50832361
Tax ID
2120495872
VAT ID
—
Registered office
BROKERS Investments Slovakia, s. r. o.Makovického 8567/3A 010 01 Žilina
Established
Saturday, April 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67550/L

Profit 2021

−790 €

−2,357 %

Assets

9,068 €

+68 %

Equity

4,115 €

−16 %

Debt ratio

54.6 %

+46 pp

Gross margin

-8.5 %

−16 pp
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Andromia score

—

Profit

−2,357 %
−133 €−11 €15 €35 €−790 €20172018201920202021

Revenue

+370 %
10 K €0 €622 €1,592 €7,484 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−13 pp

Profit / revenue

ROA

-8.7 %

−9.4 pp

Return on assets

ROE

-19.2 %

−20 pp

Return on equity

Current ratio

1.93

−82 %

Current assets / current liabilities

Earnings before tax

−790 €

−2,357 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,365 €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20170 €2018622 €20191,592 €20207,484 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €622 €1,592 €7,484 €
Value added0 €111 €119 €−637 €
Operating revenue0 €622 €1,592 €7,484 €
Profit after tax−11 €15 €35 €−790 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,068 €

Liabilities and equity

  • Equity4,115 €
  • Liabilities4,953 €

Balance sheet

Assets

Item2018201920202021
Total assets4,856 €4,871 €5,397 €9,068 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,856 €4,871 €5,397 €9,068 €
Inventory0 €0 €0 €1,025 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2 €1,300 €
Financial accounts4,856 €4,871 €5,395 €6,743 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,856 €4,871 €5,397 €9,068 €
Equity4,856 €4,871 €4,907 €4,115 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−133 €−144 €−129 €−97 €
Profit/loss for the accounting period after tax−11 €15 €35 €−790 €
Liabilities0 €0 €490 €4,953 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €490 €4,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, April 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 8, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 8, 2017
  • Faktoring a forfaitingValid from Saturday, April 8, 2017
  • Finančný lízingValid from Saturday, April 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
  • Maloobchod a veľkoobchod s motorovými vozidlamiValid from Saturday, April 8, 2017
  • Počítačové službyValid from Saturday, April 8, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Matúš KmecíkInactive
    KonateľTuesday, January 1, 2019 – Friday, August 30, 2024

    Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika

  • Ján GuraInactive
    KonateľSaturday, April 8, 2017 – Friday, August 23, 2019

    Address Korzo 8434/29, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • BILLIONS MANAGEMENT, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • MAYER Investment Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Matúš KmecíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Friday, August 30, 2024

    Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján GuraInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, August 23, 2019

    Address Korzo 8434/29, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67550/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2024Dňa 18.10.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /137/2024.
BROKERS Investments Slovakia, s. r. o.

Registered office

BROKERS Investments Slovakia, s. r. o.

Makovického 8567/3A, 010 01 Žilina

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