Active

BRGI s. r. o.

Company financial profile・Company ID 51453801・Dobrovičova 8, 81109 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2025

219 K €

−1.0 %

Company ID: 51453801
Tax ID: 2120711725
VAT ID: SK2120711725, under §4, registered since Thursday, October 25, 2018

Registered office: BRGI s. r. o.Dobrovičova 8 81109 Bratislava
Established: Friday, March 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126796/B

Profit 2025

−2,529 €

+91 %

Assets

2.32 M €

−6.5 %

Equity

−71 K €

−3.7 %

Debt ratio

103.1 %

+0.3 pp

Gross margin

90.0 %

+4.3 pp

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Andromia score

—

Profit

+91 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+11 pp

Profit / revenue

ROA

-0.1 %

+1.0 pp

Return on assets

ROE

3.5 %

−36 pp

Return on equity

Current ratio

-3.81

−2.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+153 %

Profit + income tax

Effective tax

120.6 %

+138 pp

Income tax / earnings before tax

Net working capital

−1.41 M €

−7.1 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	219 K €	217 K €	219 K €
Value added	97 K €	139 K €	186 K €	197 K €
Operating revenue	208 K €	219 K €	221 K €	219 K €
Profit after tax	−49 K €	−63 K €	−27 K €	−2,529 €
Income tax	0 €	0 €	4,094 €	15 K €

Assets

Non-current assets3.45 M €
Current assets−1.12 M €

Liabilities and equity

Equity−71 K €
Liabilities2.4 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.8 M €	2.74 M €	2.49 M €	2.32 M €
Non-current assets	3.5 M €	3.6 M €	3.53 M €	3.45 M €
Property, plant and equipment	3.5 M €	3.6 M €	3.53 M €	3.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−709 K €	−866 K €	−1.04 M €	−1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−726 K €	−866 K €	−1.04 M €	−1.12 M €
Financial accounts	17 K €	84 €	104 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.8 M €	2.74 M €	2.49 M €	2.32 M €
Equity	21 K €	−42 K €	−69 K €	−71 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Profit/loss of previous years	−280 K €	−329 K €	−392 K €	−419 K €
Profit/loss for the accounting period after tax	−49 K €	−63 K €	−27 K €	−2,529 €
Liabilities	2.77 M €	2.78 M €	2.55 M €	2.4 M €
Non-current liabilities	279 K €	287 K €	295 K €	302 K €
Current liabilities	116 K €	314 K €	280 K €	294 K €
Long-term bank loans	2.38 M €	2.18 M €	1.98 M €	1.79 M €
Short-term bank loans	0 €	149 €	1,136 €	5,326 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,005.76 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, March 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
faktoring a forfaitingValid from Friday, March 9, 2018
finančný lízingValid from Friday, March 9, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 9, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 9, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 9, 2018
prenájom hnuteľných vecíValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Gardian
Konateľfrom Wednesday, February 26, 2020
Address Hviezdoslavova 116/2, 01701 Považská Bystrica, Slovenská republika
Ing. Peter GardianInactive
KonateľWednesday, February 26, 2020 – Thursday, August 10, 2023
Address Šoltésovej 2710/272, 01701 Považská Bystrica, Slovenská republika
Ing. Tomáš BubánInactive
KonateľFriday, March 9, 2018 – Thursday, February 27, 2020
Address Silvánska 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Peter Gardian
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Hviezdoslavova 116/2, 01701 Považská Bystrica, Slovenská republika
Share0.21 %Contribution750 EUR
Power Grid Slovensko, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Hviezdoslavova 145/21, 01701 Považská Bystrica, Slovenská republika
Share99.79 %Contribution349,250 EUR
Ing. Peter GardianInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, August 10, 2023
Address Šoltésovej 2710/272, 01701 Považská Bystrica, Slovenská republika
Share0.21 %Contribution750 EUR
Power Grid Slovensko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, August 10, 2023
Address Hviezdoslavova 145/21, 01701 Považská Bystrica, Slovenská republika
Share99.79 %Contribution349,250 EUR
BESTRENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Thursday, February 27, 2020
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share100 %Contribution350,000 EUR
BESTRENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, September 20, 2018
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126796/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 21, 2018Rozhodnutie jediného spoločníka zo dňa 17.09.2018. Zmena obchodného mena z pôvodného BRG Invest s.r.o. na nové BRGI s. r. o.
Friday, March 9, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 21.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

BRGI s. r. o.

Registered office

BRGI s. r. o.

Dobrovičova 8, 81109 Bratislava

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BRGI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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