Active

BREtech, s.r.o.

Company financial profile・Company ID 36503291・Námestie osloboditeľov 20, 040 01 Košice - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2016

3,927 €

−83 %

Company ID: 36503291
Tax ID: 2021953802
VAT ID: —

Registered office: BREtech, s.r.o.Námestie osloboditeľov 20 040 01 Košice - mestská časť Staré Mesto
Established: Friday, February 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42112/V

Profit 2016

−3,299 €

+18 %

Assets

4,698 €

−56 %

Equity

3,340 €

+8,464 %

Debt ratio

28.9 %

−71 pp

Gross margin

-19.4 %

−15 pp

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Andromia score

—

Profit

+18 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.0 %

−67 pp

Profit / revenue

ROA

-70.2 %

−33 pp

Return on assets

ROE

-98.8 %

+10,211 pp

Return on equity

Current ratio

3.46

+245 %

Current assets / current liabilities

Earnings before tax

−2,339 €

+42 %

Profit + income tax

Effective tax

-41.0 %

−41 pp

Income tax / earnings before tax

Net working capital

3,340 €

+8,464 %

Current assets − current liabilities

Revenue CAGR

-69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	43 K €	24 K €	3,927 €
Value added	508 €	−935 €	−762 €
Operating revenue	43 K €	24 K €	3,927 €
Profit after tax	−686 €	−4,021 €	−3,299 €
Income tax	960 €	0 €	960 €

Assets

Non-current assets0 €
Current assets4,698 €

Liabilities and equity

Equity3,340 €
Liabilities1,358 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,637 €	11 K €	4,698 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,637 €	11 K €	4,698 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,176 €	5,945 €	404 €
Financial accounts	1,461 €	4,853 €	4,294 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,637 €	11 K €	4,698 €
Equity	3,460 €	39 €	3,340 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,493 €	−8,179 €	0 €
Profit/loss for the accounting period after tax	−686 €	−4,021 €	−3,299 €
Liabilities	1,177 €	11 K €	1,358 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,177 €	11 K €	1,358 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, July 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
Čistiace a upratovacie službyValid from Saturday, July 15, 2017
Faktoring a forfaitingValid from Saturday, July 15, 2017
Finančný lízingValid from Saturday, July 15, 2017
Kuriérske službyValid from Saturday, July 15, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Bohuslav Brém
Konateľfrom Monday, June 26, 2017
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Slavomír ŽákInactive
KonateľFriday, February 25, 2005 – Friday, July 14, 2017
Address Vaniškovská 657/26, 08641 Raslavice - Vyšné Raslavice, Slovenská republika

Related persons

1 active of 3

Bohuslav Brém
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address Starozagorská 9, 04023 Košice - mestná časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, July 14, 2017
Address Vaniškovská 657/26, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Monday, March 15, 2010
Address Vaniškovská 657/26, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42112/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BREtech, s.r.o.

Registered office

BREtech, s.r.o.

Námestie osloboditeľov 20, 040 01 Košice - mestská časť Staré Mesto

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BREtech, 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

Registered office

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