Active

Brezno industry, s.r.o.

Company financial profile・Company ID 36057789・Československej armády 69/25, 97701 Brezno・Founded 2002

Financial report Financial statements

Turnover 2025

11.36 M €

+7.7 %

Company ID: 36057789
Tax ID: 2020085309
VAT ID: SK2020085309, under §4, registered since Friday, August 15, 2003

Registered office: Brezno industry, s.r.o.Československej armády 69/25 97701 Brezno
Established: Tuesday, December 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8091/S

Profit 2025

150 K €

+292 %

Assets

3.59 M €

−28 %

Equity

350 K €

−20 %

Debt ratio

90.3 %

−1.1 pp

Gross margin

19.5 %

+3.9 pp

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Andromia score

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Profit

+292 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

4.2 %

+3.4 pp

Return on assets

ROE

42.7 %

+34 pp

Return on equity

Current ratio

0.84

−23 %

Current assets / current liabilities

Earnings before tax

206 K €

+308 %

Profit + income tax

Effective tax

27.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−386 K €

−227 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.95 M €	11.52 M €	11.88 M €	12.21 M €
Value added	1.6 M €	1.56 M €	1.84 M €	2.37 M €
Operating revenue	10.16 M €	10.03 M €	10.55 M €	11.36 M €
Profit after tax	23 K €	27 K €	38 K €	150 K €
Income tax	9,840 €	7,577 €	12 K €	57 K €
Current income tax	11 K €	8,819 €	13 K €	55 K €

Assets

Non-current assets1.54 M €
Current assets2.04 M €
Accruals and deferrals7,049 €

Liabilities and equity

Equity350 K €
Liabilities3.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.88 M €	6.62 M €	5.02 M €	3.59 M €
Non-current assets	1.17 M €	1.33 M €	1.43 M €	1.54 M €
Property, plant and equipment	1.16 M €	1.33 M €	1.42 M €	1.54 M €
Non-current intangible assets	1,927 €	1,181 €	3,411 €	2,183 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.71 M €	5.29 M €	3.59 M €	2.04 M €
Inventory	7.8 M €	4.54 M €	2.92 M €	1.68 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 K €	745 K €	663 K €	271 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	7,411 €	5,947 €	88 K €
Accruals and deferrals	5,446 €	5,187 €	6,405 €	7,049 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.88 M €	6.62 M €	5.02 M €	3.59 M €
Equity	401 K €	427 K €	436 K €	350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	672 €	672 €	672 €	672 €
Profit/loss of previous years	321 K €	343 K €	340 K €	143 K €
Profit/loss for the accounting period after tax	23 K €	27 K €	38 K €	150 K €
Liabilities	9.48 M €	6.19 M €	4.58 M €	3.24 M €
Non-current liabilities	113 K €	134 K €	105 K €	13 K €
Current liabilities	8.13 M €	4.71 M €	3.28 M €	2.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	153 K €	276 K €	286 K €	224 K €
Short-term bank loans	989 K €	1.0 M €	835 K €	485 K €
Provisions	94 K €	69 K €	77 K €	91 K €
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 period50,676.77 €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

11 registered activities

- brúsenieValid from Saturday, May 29, 2004
- mechanické úpravy na zákazkuValid from Saturday, May 29, 2004
- povrchová úprava kovovValid from Saturday, May 29, 2004
- zváračské práceValid from Saturday, May 29, 2004
- činnosť organizačných a ekonomických poradcov v oblasti strojárenskej výrobyValid from Tuesday, December 31, 2002
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, December 31, 2002
- projektovanie, konštruovanie a vyhotovenie výrobnej dokumentácie strojovValid from Tuesday, December 31, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, December 31, 2002
- stavba strojov a prístrojov s mechanickým pohonomValid from Tuesday, December 31, 2002
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, December 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Máliková
Konateľfrom Wednesday, February 19, 2003
Address Československej armády 69/25, 97701 Brezno, Slovenská republika
Martina MálikováInactive
KonateľWednesday, February 19, 2003 – Tuesday, February 24, 2026
Address ČSA 25, Brezno, Slovenská republika
JUDr. Peter ŠramkoInactive
KonateľTuesday, December 31, 2002 – Wednesday, February 19, 2003
Address Moyzesova 12, Brezno, Slovenská republika

Related persons

1 active of 4

Martina Máliková
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Československej armády 69/25, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Martina MálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, February 24, 2026
Address ČSA 25, Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Martina MálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Wednesday, April 8, 2009
Address ČSA 25, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Peter ŠramkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2002 – Wednesday, March 26, 2003
Address Moyzesova 12, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8091/S
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 27, 2003. Na valnom zhromaždení konanom dňa 19.2.2003 bola schválená zmena zakladateľskej listiny.
Tuesday, December 31, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 359/02, zo dňa 29.11.2002, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

Brezno industry, s.r.o.

Registered office

Brezno industry, s.r.o.

Československej armády 69/25, 97701 Brezno

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Brezno industry, 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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