Company data from Slovak public registers

Active

Brot Books Deli s. r. o.

Company financial profileCompany ID 53638841Panenská 32, 81103 Bratislava - mestská časť Staré mestoFounded 2021

Turnover 2025

178 K €

+17 %
Company ID
53638841
Tax ID
2121491812
VAT ID
SK2121491812, under §4, registered since Friday, July 23, 2021
Registered office
Brot Books Deli s. r. o.Panenská 32 81103 Bratislava - mestská časť Staré mesto
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152735/B

Profit 2025

1,159 €

+6,339 %

Assets

77 K €

+0.7 %

Equity

16 K €

+7.7 %

Debt ratio

78.9 %

−1.4 pp

Gross margin

6.6 %

+0.5 pp
Coming soon

Andromia score

Profit

+6,339 %
−31 K €−3,775 €−17 K €18 €1,159 €20212022202320242025

Revenue

+12 %
60 K €125 K €133 K €150 K €168 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

1.5 %

+1.5 pp

Return on assets

ROE

7.1 %

+7.0 pp

Return on equity

Current ratio

0.95

−8.9 %

Current assets / current liabilities

Earnings before tax

2,119 €

+117 %

Profit + income tax

Effective tax

45.3 %

−53 pp

Income tax / earnings before tax

Net working capital

−2,890 €

−209 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2021128 K €2022141 K €2023152 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €133 K €150 K €168 K €
Value added17 K €−13 K €9,180 €11 K €
Operating revenue128 K €141 K €152 K €178 K €
Profit after tax−3,775 €−17 K €18 €1,159 €
Income tax303 €0 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets56 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €56 K €76 K €77 K €
Non-current assets15 K €14 K €14 K €21 K €
Property, plant and equipment15 K €14 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €7,900 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €42 K €63 K €56 K €
Inventory20 K €17 K €26 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,410 €4,032 €1,751 €12 K €
Financial accounts32 K €21 K €35 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €56 K €76 K €77 K €
Equity−27 K €−24 K €15 K €16 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−31 K €−35 K €−53 K €−53 K €
Profit/loss for the accounting period after tax−3,775 €−17 K €18 €1,159 €
Liabilities96 K €80 K €61 K €61 K €
Non-current liabilities54 K €22 K €6 €17 €
Current liabilities42 K €57 K €60 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions869 €890 €1,097 €1,466 €

Income tax

Tax liability trend

0 €303 €0 €960 €960 €20212022202320242025
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 period203.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, May 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 19, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 19, 2021
  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 11, 2023

    Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Wednesday, May 19, 2021

    Address Bilíkova 1871/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ivan ZaťkoInactive
    KonateľWednesday, May 19, 2021 – Wednesday, August 2, 2023

    Address Istebné 87, 02753 Istebné, Slovenská republika

  • KonateľWednesday, May 19, 2021 – Wednesday, August 2, 2023

    Address Kukučínova 662/34, 91904 Smolenice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Bilíkova 1871/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ivan ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Wednesday, August 2, 2023

    Address Istebné 87, 02753 Istebné, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Wednesday, August 2, 2023

    Address Kukučínova 662/34, 91904 Smolenice, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Wednesday, August 2, 2023

    Address Bilíkova 1871/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Wednesday, August 2, 2023

    Address Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152735/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Brot Books Deli s. r. o.

Registered office

Brot Books Deli s. r. o.

Panenská 32, 81103 Bratislava - mestská časť Staré mesto

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