Active

BREL, spol. s r.o.

Company financial profile・Company ID 31607934・Centrum 1746/265, 01701 Považská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

2.88 M €

−9.8 %

Company ID: 31607934
Tax ID: 2020439784
VAT ID: SK2020439784, under §4, registered since Friday, July 1, 1994

Registered office: BREL, spol. s r.o.Centrum 1746/265 01701 Považská Bystrica
Established: Monday, May 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2677/R

Profit 2025

11 K €

−94 %

Assets

4.44 M €

+2.4 %

Equity

3.54 M €

+0.3 %

Debt ratio

20.3 %

+1.7 pp

Gross margin

15.0 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.5 pp

Profit / revenue

ROA

0.2 %

−4.1 pp

Return on assets

ROE

0.3 %

−5.0 pp

Return on equity

Current ratio

3.39

−33 %

Current assets / current liabilities

Earnings before tax

22 K €

−90 %

Profit + income tax

Effective tax

50.4 %

+37 pp

Income tax / earnings before tax

Net working capital

1.78 M €

−33 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.63 M €	2.99 M €	3.19 M €	2.63 M €
Value added	613 K €	534 K €	539 K €	394 K €
Operating revenue	3.64 M €	2.99 M €	3.19 M €	2.88 M €
Profit after tax	150 K €	85 K €	188 K €	11 K €
Income tax	40 K €	23 K €	30 K €	11 K €
Current income tax	40 K €	23 K €	30 K €	11 K €

Assets

Non-current assets1.91 M €
Current assets2.53 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.54 M €
Liabilities898 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.14 M €	4.2 M €	4.33 M €	4.44 M €
Non-current assets	1.28 M €	1.16 M €	1.01 M €	1.91 M €
Property, plant and equipment	1.27 M €	1.15 M €	1.01 M €	1.91 M €
Non-current intangible assets	8,165 €	4,083 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.86 M €	3.04 M €	3.32 M €	2.53 M €
Inventory	484 K €	532 K €	429 K €	370 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	191 K €	22 K €	−5,445 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.22 M €	2.32 M €	2.87 M €	2.17 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.14 M €	4.2 M €	4.33 M €	4.44 M €
Equity	3.25 M €	3.34 M €	3.53 M €	3.54 M €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	4,768 €	4,768 €	4,768 €	4,768 €
Profit/loss of previous years	3.07 M €	3.22 M €	3.3 M €	3.49 M €
Profit/loss for the accounting period after tax	150 K €	85 K €	188 K €	11 K €
Liabilities	885 K €	856 K €	804 K €	898 K €
Non-current liabilities	149 K €	149 K €	151 K €	152 K €
Current liabilities	737 K €	707 K €	653 K €	747 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period22,570.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

maloobchod s cukrárenskými výrobkami a cukrovinkamiValid from Wednesday, March 29, 2000
maloobchod s farbami, železiarskym tovarom, potrebami pre kutilovValid from Wednesday, March 29, 2000
maloobchod s nábytkomValid from Wednesday, March 29, 2000
maloobchod v rozsahu voľných živnostíValid from Wednesday, March 29, 2000
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Wednesday, March 29, 2000
predaj na priamu konzumáciu nealkoholických nápojov a priemysene vyrábaných mliečnych nápojov, vína, destilátov a pivaValid from Wednesday, March 29, 2000
prekladateľská činnosť a tlmočnícke službyValid from Wednesday, March 29, 2000
prenájom nebytových priestorov vrátane skladovacích služiebValid from Wednesday, March 29, 2000
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, March 29, 2000
prevádzkovanie skladov, garáží a odstavných plôch s najmenej piatimi parkovacími miestamiValid from Wednesday, March 29, 2000

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Ján Rončák
Konateľfrom Monday, November 17, 2025
Address Zákvašov 2758/202, 01701 Považská Bystrica, Slovenská republika
Ing. Roman Bízik
Konateľfrom Monday, February 24, 2025
Address Partizánska 1091/11, 01701 Považská Bystrica, Slovenská republika
Monika Bízik Rončáková
Konateľfrom Friday, June 15, 2012
Address Partizánska 1091/11, 01701 Považská Bystrica, Slovenská republika
Monika RončákováInactive
KonateľFriday, June 15, 2012 – Wednesday, November 2, 2016
Address Zákvašov 2758/202, 01701 Považská Bystrica, Slovenská republika
Božena RončákováInactive
KonateľSunday, May 30, 2004 – Wednesday, March 19, 2025
konateľ
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Božena RončákováInactive
KonateľMonday, May 30, 1994 – Friday, May 21, 2004
Address Partizánska 1091/11, Považská Bystrica, Slovenská republika
Ing. Ján RončákInactive
KonateľMonday, May 30, 1994 – Wednesday, March 19, 2025
konateľ
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Ing. Ján RončákInactive
KonateľMonday, May 30, 1994 – Friday, May 21, 2004
Address Partizánska 1091/11, Považská Bystrica, Slovenská republika

Related persons

1 active of 13

Monika Bízik Rončáková
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025
Address Partizánska 1091/11, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution33,600 EUR
Monika Bízik RončákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Wednesday, March 19, 2025
Address Partizánska 1091/11, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution13,440 EUR
Monika Bízik RončákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, January 27, 2022
Address Partizánska 1091/11, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution10,080 EUR
Božena RončákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, March 19, 2025
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution10,080 EUR
Ing. Ján RončákInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, March 19, 2025
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution10,080 EUR
Jana Flugel-RoncakInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Thursday, January 27, 2022
Address Partizánska 1091/11, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution3,360 EUR
Monika RončákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, November 2, 2016
Address Zákvašov 2758/202, 01701 Považská Bystrica, Slovenská republika
Božena RončákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, June 21, 2012
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution16,762.93 EUR
Ing. Ján RončákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, June 21, 2012
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution16,762.93 EUR
Božena RončákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, December 14, 2009
Address Zakvášov 2275/202, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution505,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2677/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 29, 2000Na valnom zhromaždení konanom dňa 8.2.2000 bol schválený Doplnok č. 3 k spoločenskej zmluve.
Thursday, April 8, 1999Valné zhromaždenie konané dňa 30.07.1998 schválilo doplnok č. 2 k spoločenskej zmluve.
Thursday, July 25, 1996Valné zhromaždenie, konané dňa 28.05.1996, schválilo Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 5457
Monday, May 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 4.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5457

BREL, spol. s r.o.

Registered office

BREL, spol. s r.o.

Centrum 1746/265, 01701 Považská Bystrica

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BREL, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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