Company data from Slovak public registers

Active

BREBIS, s.r.o.

Company financial profileCompany ID 36655210U Vulgana 908, 90841 Šaštín - StrážeFounded 2006

Turnover 2025

37 K €

+16 %
Company ID
36655210
Tax ID
2022217109
VAT ID
SK2022217109, under §4, registered since Tuesday, August 1, 2006
Registered office
BREBIS, s.r.o.U Vulgana 908 90841 Šaštín - Stráže
Established
Thursday, July 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18799/T

Profit 2025

−115 K €

−43 %

Assets

23 K €

−25 %

Equity

−5,552 €

−126 %

Debt ratio

124.0 %

+94 pp

Gross margin

-76.5 %

+14 pp
Coming soon

Andromia score

Profit

−43 %
−64 K €−71 K €−52 K €−51 K €−88 K €−109 K €−97 K €−86 K €−112 K €−115 K €−80 K €−115 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
142 K €116 K €25 K €28 K €42 K €37 K €47 K €64 K €36 K €33 K €32 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-309.3 %

−58 pp

Profit / revenue

ROA

-496.6 %

−236 pp

Return on assets

ROE

2,071.4 %

+2,442 pp

Return on equity

Current ratio

0.27

−24 %

Current assets / current liabilities

Earnings before tax

−115 K €

−43 %

Profit + income tax

Effective tax

-0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−296 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014116 K €201526 K €201628 K €201742 K €201837 K €201947 K €202064 K €202136 K €202234 K €202332 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €33 K €32 K €37 K €
Value added−37 K €−27 K €−29 K €−28 K €
Operating revenue36 K €34 K €32 K €37 K €
Profit after tax−112 K €−115 K €−80 K €−115 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets5,655 €

Liabilities and equity

  • Equity−5,552 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €46 K €31 K €23 K €
Non-current assets490 €38 K €29 K €18 K €
Property, plant and equipment490 €38 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,841 €8,394 €2,141 €5,655 €
Inventory1,098 €246 €321 €349 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,431 €6,525 €1,003 €791 €
Financial accounts6,312 €1,623 €817 €4,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €46 K €31 K €23 K €
Equity−5,157 €22 K €22 K €−5,552 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−413 K €−383 K €−497 K €−490 K €
Profit/loss for the accounting period after tax−112 K €−115 K €−80 K €−115 K €
Liabilities15 K €24 K €9,186 €29 K €
Non-current liabilities2,757 €3,035 €3,165 €3,415 €
Current liabilities8,831 €15 K €6,021 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,174 €303 €0 €0 €
Provisions2,726 €5,747 €0 €4,281 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period248.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, July 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, July 20, 2006
  • pohostinská činnosťValid from Thursday, July 20, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, July 20, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, July 20, 2006
  • reklamná a propagačná činnosťValid from Thursday, July 20, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
  • ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 20, 2006

    Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, July 27, 2022

    Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Thursday, November 4, 2010

    Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18799/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BREBIS, s.r.o.

Registered office

BREBIS, s.r.o.

U Vulgana 908, 90841 Šaštín - Stráže

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.