Active

Umývacie centrum BREZNO s.r.o.

Company financial profile・Company ID 46348158・Nám. M.R. Štefánika 11, 97701 Brezno・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

+239 %

Company ID: 46348158
Tax ID: 2023338757
VAT ID: SK2023338757, under §4, registered since Saturday, October 1, 2011

Registered office: Umývacie centrum BREZNO s.r.o.Nám. M.R. Štefánika 11 97701 Brezno
Established: Tuesday, September 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20808/S

Profit 2025

−4,957 €

+85 %

Assets

112 K €

+1.4 %

Equity

−322 K €

−1.6 %

Debt ratio

386.1 %

+0.3 pp

Gross margin

68.5 %

+92 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+239 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+212 pp

Profit / revenue

ROA

-4.4 %

+24 pp

Return on assets

ROE

1.5 %

−8.6 pp

Return on equity

Current ratio

0.14

+52 %

Current assets / current liabilities

Earnings before tax

−4,617 €

+85 %

Profit + income tax

Effective tax

-7.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−373 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	14 K €	49 K €
Value added	−4,698 €	−8,713 €	−3,418 €	34 K €
Operating revenue	11 K €	12 K €	14 K €	49 K €
Profit after tax	−49 K €	−31 K €	−32 K €	−4,957 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets52 K €
Current assets61 K €

Liabilities and equity

Equity−322 K €
Liabilities434 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	117 K €	111 K €	112 K €
Non-current assets	111 K €	91 K €	71 K €	52 K €
Property, plant and equipment	111 K €	91 K €	71 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	39 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	641 €	539 €	2,665 €	18 K €
Financial accounts	23 K €	26 K €	37 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	117 K €	111 K €	112 K €
Equity	−253 K €	−285 K €	−317 K €	−322 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	−355 K €	−404 K €	−435 K €	−467 K €
Profit/loss for the accounting period after tax	−49 K €	−31 K €	−32 K €	−4,957 €
Liabilities	388 K €	402 K €	427 K €	434 K €
Non-current liabilities	192 €	192 €	213 €	280 €
Current liabilities	388 K €	402 K €	427 K €	434 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Tuesday, September 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2011
čistiace a upratovacie službyValid from Tuesday, September 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2011
faktoring a forfaitingValid from Tuesday, September 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 20, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2011
počítačové službyValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Milan Medveď
Konateľfrom Tuesday, September 20, 2011
Address L. Novomeského 26, 97701 Brezno, Slovenská republika

Related persons

3 active of 3

Ing. Ladislav Máté
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011
Address Šafárikova 481/75, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution50,000 EUR
JUDr. Peter Gallo
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011
Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution50,000 EUR
Mgr. Milan Medveď
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011
Address L. Novomeského 26, 97701 Brezno, Slovenská republika
Share33.33 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20808/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Umývacie centrum BREZNO s.r.o.

Registered office

Umývacie centrum BREZNO s.r.o.

Nám. M.R. Štefánika 11, 97701 Brezno

Open in Google Maps

Umývacie centrum BREZNO 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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