Company data from Slovak public registers

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TEZ BREZOVICA s.r.o.

Company financial profile・Company ID 36502103・Železničná 11, 08271 Lipany・Founded 2005

Financial reportFinancial statements

Turnover 2025

22 K €

−14 %
Company ID
36502103
Tax ID
2021943583
VAT ID
SK2021943583, under §7a, registered since Monday, January 25, 2010
Registered office
TEZ BREZOVICA s.r.o.Železničná 11 08271 Lipany
Established
Thursday, January 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15850/P

Profit 2025

8,400 €

+165 %

Assets

110 K €

−7.6 %

Equity

105 K €

−7.8 %

Debt ratio

3.9 %

+0.2 pp

Gross margin

72.5 %

+66 pp
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Andromia score

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Profit

+165 %
6,106 €6,233 €27 K €9,142 €−4,624 €19 K €5,913 €−4,725 €1,281 €−107 €−13 K €8,400 €201420152016201720182019202020212022202320242025

Revenue

−46 %
268 K €296 K €293 K €287 K €244 K €275 K €206 K €156 K €23 K €27 K €25 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+91 pp

Profit / revenue

ROA

7.7 %

+19 pp

Return on assets

ROE

8.0 %

+19 pp

Return on equity

Current ratio

126.62

+35 %

Current assets / current liabilities

Earnings before tax

8,740 €

+169 %

Profit + income tax

Effective tax

3.9 %

+6.6 pp

Income tax / earnings before tax

Net working capital

109 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

268 K €2014296 K €2015293 K €2016287 K €2017253 K €2018277 K €2019206 K €2020159 K €202123 K €202230 K €202325 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €27 K €25 K €14 K €
Value added6,038 €11 K €1,626 €9,861 €
Operating revenue23 K €30 K €25 K €22 K €
Profit after tax1,281 €−107 €−13 K €8,400 €
Income tax196 €66 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities4,265 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €131 K €119 K €110 K €
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 assets134 K €131 K €119 K €110 K €
Inventory33 €40 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,548 €884 €832 €607 €
Financial accounts129 K €130 K €118 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €131 K €119 K €110 K €
Equity127 K €127 K €114 K €105 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years120 K €120 K €120 K €90 K €
Profit/loss for the accounting period after tax1,281 €−107 €−13 K €8,400 €
Liabilities6,067 €4,047 €4,410 €4,265 €
Non-current liabilities1,556 €1,541 €1,535 €1,537 €
Current liabilities2,718 €921 €1,268 €866 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,793 €1,585 €1,607 €1,862 €

Income tax

Tax liability trend

1,536 €4,289 €7,423 €3,303 €914 €4,990 €1,833 €130 €196 €66 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 27, 2005
  • lešenárske práceValid from Thursday, January 27, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, January 27, 2005
  • montáž sadrokartónuValid from Thursday, January 27, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, January 27, 2005
  • píliarska výroba a pilčícke práceValid from Thursday, January 27, 2005
  • prípravné práce pre stavbu, zemné práce a demolácieValid from Thursday, January 27, 2005
  • služby v rámci lesníctva a ťažby drevaValid from Thursday, January 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Klembara
    Konateľfrom Thursday, January 27, 2005

    Address Za Kúpaliskom 967/23, 08271 Lipany, Slovenská republika

Related persons

1 active of 2
  • Pavol Klembara
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Za Kúpaliskom 967/23, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol KlembaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Wednesday, December 16, 2009

    Address Za Kúpaliskom 967/23, 08271 Lipany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15850/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEZ BREZOVICA s.r.o.

Registered office

TEZ BREZOVICA s.r.o.

Železničná 11, 08271 Lipany

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