BRIN a.s.

Company financial profile・Company ID 46149066・Urbánkova 1540/39, 04001 Košice - mestská časť Sever・Founded 2011

Financial report Financial statements

Active

Turnover 2025

130 K €

+51 %

Company ID: 46149066
Tax ID: 2023256224
VAT ID: SK2023256224, under §4, registered since Wednesday, May 4, 2011

Registered office: BRIN a.s.Urbánkova 1540/39 04001 Košice - mestská časť Sever
Established: Thursday, April 28, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1539/V

Profit 2025

6,631 €

+6.4 %Net profit after tax

Assets

109 K €

+11 %Total assets, stated excl. VAT

Equity

−256 K €

+2.5 %Assets less external liabilities

Debt ratio

335.7 %

−32 ppLiabilities / total assets

Gross margin

20.4 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−2.1 pp

Profit / revenue

Profit margin

6.3 %

−0.9 pp

Profit / sales

ROA

6.1 %

−0.2 pp

Return on assets

ROE

-2.6 %

−0.2 pp

Return on equity

Return on costs

5.4 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−30 pp

Added value / revenue

Earnings before tax

8,814 €

+7.0 %

Profit + income tax

Effective tax

24.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	87 K €	86 K €	105 K €
Value added	23 K €	25 K €	40 K €	21 K €
Operating revenue	111 K €	102 K €	86 K €	130 K €
Profit after tax	6,458 €	3,214 €	6,230 €	6,631 €
Income tax	2,537 €	210 €	2,011 €	2,183 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	11 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets81 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−256 K €
Liabilities364 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	92 K €	90 K €	98 K €	109 K €
Non-current assets	47 K €	56 K €	42 K €	28 K €
Property, plant and equipment	36 K €	43 K €	30 K €	18 K €
Non-current intangible assets	12 K €	13 K €	12 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	34 K €	56 K €	81 K €
Inventory	0 €	90 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,121 €	1,350 €	286 €	18 K €
Financial accounts	43 K €	33 K €	56 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	90 K €	98 K €	109 K €
Equity	−273 K €	−269 K €	−263 K €	−256 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−310 K €	−303 K €	−300 K €	−294 K €
Profit/loss for the accounting period after tax	6,458 €	3,214 €	6,230 €	6,631 €
Liabilities	365 K €	359 K €	361 K €	364 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	365 K €	359 K €	361 K €	364 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period226.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, November 13, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 13, 2021
Dopravná zdravotná službaValid from Friday, August 18, 2017
Vedenie účtovníctvaValid from Friday, August 18, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
prenájom hnuteľných vecíValid from Thursday, April 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 8

Michal ŠtěpánekActive
Predstavenstvofrom Sunday, February 1, 2026
Člen predstavenstva
Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tibor ŠtefančíkActive
Predstavenstvofrom Thursday, September 30, 2021
Predseda predstavenstva
Address Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jiří VachEnded
PredstavenstvoThursday, September 30, 2021 – Tuesday, April 4, 2023
Člen predstavenstva
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Ing. Peter BokrosEnded
PredstavenstvoThursday, September 30, 2021 – Tuesday, April 4, 2023
Člen predstavenstva
Address Trnavská 2020/10, 04011 Košice - mestská časť Západ, Slovenská republika
Eva WinklerováEnded
PredstavenstvoSunday, July 16, 2017 – Friday, November 12, 2021
člen predstavenstva
Address Jasuschova 1188/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Jiří VachEnded
PredstavenstvoThursday, April 28, 2011 – Friday, November 12, 2021
člen
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Ing. Peter BokrosEnded
PredstavenstvoThursday, April 28, 2011 – Friday, November 12, 2021
predseda
Address Trnavská 10/2020, 04011 Košice, Slovenská republika
Ing. Tibor ŠtefančíkEnded
PredstavenstvoThursday, April 28, 2011 – Friday, November 12, 2021
člen
Address Urbánkova 39, 04001 Košice, Slovenská republika

Related persons

4 active of 7

Ing. Tibor ŠtefančíkActive
Jediný akcionár a.s.from Wednesday, April 5, 2023
Address Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Miroslav ŠtěpánekActive
Člen dozorného orgánufrom Thursday, September 30, 2021
Address Úzka 14465/2B, 08005 Prešov, Slovenská republika
Ing. Peter PitoňákActive
Člen dozorného orgánufrom Thursday, September 30, 2021
Address Južná 516/12, 08256 Pečovská Nová Ves, Slovenská republika
MVDr. Katarína LomnickáActive
Člen dozorného orgánufrom Thursday, September 30, 2021
Address Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Mária RoháčováEnded
Člen dozorného orgánuThursday, April 28, 2011 – Friday, November 12, 2021
Address Hodžova 19/1482, 91101 Trenčín, Slovenská republika
MVDr. Katarína ŠtefančíkováEnded
Člen dozorného orgánuThursday, April 28, 2011 – Friday, November 12, 2021
Address Urbánkova 39, 04001 Košice, Slovenská republika
Tomáš BokrosEnded
Člen dozorného orgánuThursday, April 28, 2011 – Friday, November 12, 2021
Address Trnavská 10/2020, 04011 Košice, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Urbánkova 1540/39, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, April 5, 2023
- Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, October 10, 2019 – Tuesday, April 4, 2023
- Mánesova 11/1883, 04001 Košice, Slovenská republikaThursday, April 28, 2011 – Wednesday, October 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1539/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BRIN a.s.

Registered office

BRIN a.s.

Urbánkova 1540/39, 04001 Košice - mestská časť Sever

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BRIN a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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