Company data from Slovak public registers

Active

BREXTON s.r.o.

Company financial profileCompany ID 46713778Stavebná 1807/41, 07501 TrebišovFounded 2012

Turnover 2024

0

−100 %
Company ID
46713778
Tax ID
2023534733
VAT ID
SK2023534733, under §4, registered since Sunday, July 15, 2012
Registered office
BREXTON s.r.o.Stavebná 1807/41 07501 Trebišov
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30032/V

Profit 2024

−3,382 €

+40 %

Assets

2,433 €

−51 %

Equity

−127 K €

−2.7 %

Debt ratio

5,323.1 %

+2,725 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+40 %
2,380 €14 K €11 K €−40 K €−24 K €−36 K €−27 K €−6,790 €−1,769 €−5,600 €−3,382 €20142015201620172018201920202021202220232024

Revenue

−100 %
203 K €216 K €228 K €117 K €81 K €69 K €95 K €22 K €20 K €10 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-139.0 %

−26 pp

Return on assets

ROE

2.7 %

−1.9 pp

Return on equity

Current ratio

0.03

−51 %

Current assets / current liabilities

Earnings before tax

−3,382 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−92 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

203 K €2014216 K €2015230 K €2016117 K €201781 K €201869 K €201995 K €202023 K €202120 K €202210 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €20 K €10 K €0 €
Value added−2,482 €−448 €897 €−1,733 €
Operating revenue23 K €20 K €10 K €0 €
Profit after tax−6,790 €−1,769 €−5,600 €−3,382 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,433 €

Liabilities and equity

  • Equity−127 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €4,951 €2,433 €
Non-current assets4,629 €4,629 €0 €0 €
Property, plant and equipment4,629 €4,629 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,503 €5,822 €4,951 €2,433 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,859 €1,177 €1,023 €1,023 €
Financial accounts5,644 €4,645 €3,928 €1,410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €4,951 €2,433 €
Equity−116 K €−118 K €−124 K €−127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−115 K €−121 K €−123 K €−129 K €
Profit/loss for the accounting period after tax−6,790 €−1,769 €−5,600 €−3,382 €
Liabilities128 K €129 K €129 K €130 K €
Non-current liabilities35 K €35 K €35 K €35 K €
Current liabilities93 K €93 K €93 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,758.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,470.22 €Yes

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012
  • faktoring a forfaitingValid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
  • počítačové službyValid from Wednesday, June 13, 2012
  • prenájom hnuteľných vecíValid from Wednesday, June 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 13, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 13, 2012
  • reklamné a marketingové službyValid from Wednesday, June 13, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 29, 2022

    Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, June 13, 2012 – Thursday, May 11, 2017

    Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, June 13, 2012 – Thursday, February 2, 2023

    Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, April 3, 2013

    Address Stavebná 1807/41, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30032/V
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BREXTON s.r.o.

Registered office

BREXTON s.r.o.

Stavebná 1807/41, 07501 Trebišov

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