Company data from Slovak public registers

Active

BREKY, s.r.o.

Company financial profileCompany ID 36512613Liesková 2407/6, 06601 HumennéFounded 2006

Turnover 2025

96 K €

+8.9 %
Company ID
36512613
Tax ID
2022125600
VAT ID
SK2022125600, under §4, registered since Wednesday, March 1, 2006
Registered office
BREKY, s.r.o.Liesková 2407/6 06601 Humenné
Established
Saturday, January 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16965/P

Profit 2025

−9,570 €

−222 %

Assets

240 K €

−3.7 %

Equity

168 K €

−6.6 %

Debt ratio

29.8 %

+2.2 pp

Gross margin

21.7 %

−27 pp
Coming soon

Andromia score

Profit

−222 %
34 K €35 K €−22 K €−14 K €−735 €−12 K €−11 K €5,108 €27 K €−2,974 €−9,570 €20142015201720182019202020212022202320242025

Revenue

+13 %
286 K €257 K €316 K €356 K €322 K €208 K €188 K €234 K €199 K €78 K €88 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−6.6 pp

Profit / revenue

ROA

-4.0 %

−2.8 pp

Return on assets

ROE

-5.7 %

−4.0 pp

Return on equity

Current ratio

2.54

+64 %

Current assets / current liabilities

Earnings before tax

−8,610 €

−298 %

Profit + income tax

Effective tax

-11.1 %

−180 pp

Income tax / earnings before tax

Net working capital

43 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014257 K €2015316 K €2017356 K €2018322 K €2019208 K €2020218 K €2021234 K €2022202 K €202389 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €199 K €78 K €88 K €
Value added34 K €52 K €38 K €19 K €
Operating revenue234 K €202 K €89 K €96 K €
Profit after tax5,108 €27 K €−2,974 €−9,570 €
Income tax3,004 €5,910 €7,324 €960 €
Current income tax3,004 €5,910 €7,324 €960 €

Assets

  • Non-current assets164 K €
  • Current assets71 K €
  • Accruals and deferrals4,715 €

Liabilities and equity

  • Equity168 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets361 K €257 K €249 K €240 K €
Non-current assets190 K €186 K €162 K €164 K €
Property, plant and equipment190 K €186 K €162 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €67 K €81 K €71 K €
Inventory46 K €2,550 €27 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €43 K €21 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €22 K €33 K €3,277 €
Accruals and deferrals1,741 €2,901 €5,730 €4,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €257 K €249 K €240 K €
Equity222 K €183 K €180 K €168 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−12 K €−6,909 €20 K €15 K €
Profit/loss for the accounting period after tax5,108 €27 K €−2,974 €−9,570 €
Liabilities139 K €74 K €69 K €71 K €
Non-current liabilities133 €137 €141 €146 €
Current liabilities114 K €61 K €53 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €12 K €16 K €43 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,117 €1,948 €960 €0 €2,762 €1,984 €2,777 €3,004 €5,910 €7,324 €960 €20142015201720182019202020212022202320242025
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 period3,860.82 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • demolácia a zemné práceValid from Saturday, January 21, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 21, 2006
  • nákup a predaj drevaValid from Saturday, January 21, 2006
  • približovanie dreva a manipulácia s drevom, pilčícke práceValid from Saturday, January 21, 2006
  • prípravné práce pre stavbuValid from Saturday, January 21, 2006
  • služby v rámci lesníctva a ťažby drevaValid from Saturday, January 21, 2006
  • sprostredkovanie výroby, dopravy, obchodu a služiebValid from Saturday, January 21, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2006

    Address Liesková 2407/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011

    Address Liesková 2407/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Thursday, January 20, 2011

    Address Liesková 2407/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16965/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BREKY, s.r.o.

Registered office

BREKY, s.r.o.

Liesková 2407/6, 06601 Humenné

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