Company data from Slovak public registers

Andromia Insight
Active

BREZAN, spol. s r.o.

Company financial profile・Company ID 36411698・Breza 56, 02953 Breza・Founded 2003

Financial reportFinancial statements

Turnover 2024

3,182 €

−18 %
Company ID
36411698
Tax ID
2020130156
VAT ID
SK2020130156, under §4, registered since Friday, August 1, 2003
Registered office
BREZAN, spol. s r.o.Breza 56 02953 Breza
Established
Monday, June 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14221/L

Profit 2024

−132 €

−150 %

Assets

1,431 €

−11 %

Equity

1,281 €

−9.3 %

Debt ratio

10.5 %

−1.9 pp

Gross margin

64.5 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−150 %
−1,369 €423 €154 €−774 €530 €−660 €−30 €204 €262 €−132 €2014201520172018201920202021202220232024

Revenue

−18 %
1,312 €2,286 €3,113 €2,295 €4,180 €2,118 €2,240 €2,460 €3,880 €3,182 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−11 pp

Profit / revenue

ROA

-9.2 %

−25 pp

Return on assets

ROE

-10.3 %

−29 pp

Return on equity

Current ratio

17.45

+41 %

Current assets / current liabilities

Earnings before tax

−60 €

−120 %

Profit + income tax

Effective tax

-120.0 %

−131 pp

Income tax / earnings before tax

Net working capital

1,349 €

−8.9 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,312 €20142,286 €20153,113 €20172,295 €20184,180 €20192,118 €20202,240 €20212,460 €20223,880 €20233,182 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,240 €2,460 €3,880 €3,182 €
Value added1,115 €1,272 €2,703 €2,053 €
Operating revenue2,240 €2,460 €3,880 €3,182 €
Profit after tax−30 €204 €262 €−132 €
Income tax0 €0 €31 €72 €

Assets

  • Non-current assets0 €
  • Current assets1,431 €

Liabilities and equity

  • Equity1,281 €
  • Liabilities150 €

Balance sheet

Assets

Item2021202220232024
Total assets1,015 €1,297 €1,611 €1,431 €
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 assets1,015 €1,297 €1,611 €1,431 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €60 €60 €540 €
Financial accounts943 €1,237 €1,551 €891 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,015 €1,297 €1,611 €1,431 €
Equity946 €1,150 €1,412 €1,281 €
Share capital6,657 €6,657 €6,657 €6,657 €
Profit/loss of previous years−5,870 €−5,900 €−5,696 €−5,434 €
Profit/loss for the accounting period after tax−30 €204 €262 €−132 €
Liabilities69 €147 €199 €150 €
Non-current liabilities69 €69 €69 €68 €
Current liabilities0 €78 €130 €82 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €159 €0 €0 €31 €72 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period106.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • - automatizované spracovanie dátValid from Monday, June 2, 2003
  • - demolačné a zemné práce a prípravné práce pre stavbuValid from Monday, June 2, 2003
  • - maliarske a natieračské práceValid from Monday, June 2, 2003
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 2, 2003
  • - mechanizačné práce v stavebníctve, lesníctve a poľnohospodárstveValid from Monday, June 2, 2003
  • - nákladná cestná dopravaValid from Monday, June 2, 2003
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane pripojených vozidielValid from Monday, June 2, 2003
  • - nákup a predaj autosúčiastok a príslušenstvaValid from Monday, June 2, 2003
  • - nákup a predaj motorových vozidielValid from Monday, June 2, 2003
  • - oprava cestných motorových vozidielValid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Obec BREZA
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Breza, Breza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Obec BREZAInactive
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, September 18, 2020

    Address Breza, Breza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14221/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 32396/2003 zo dňa 30.4.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
BREZAN, spol. s r.o.

Registered office

BREZAN, spol. s r.o.

Breza 56, 02953 Breza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us