Company data from Slovak public registers

Active

BRENSTAV, s.r.o.

Company financial profileCompany ID 46842845Fidlikova 2587, 06601 HumennéFounded 2012

Turnover 2024

0

−100 %
Company ID
46842845
Tax ID
2023616573
VAT ID
SK2023616573, under §4, registered since Monday, February 25, 2013
Registered office
BRENSTAV, s.r.o.Fidlikova 2587 06601 Humenné
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26788/P

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
4,971 €4,274 €3,488 €3,650 €9,026 €4,223 €36 K €−74 K €−1,487 €3,306 €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
163 K €152 K €150 K €246 K €479 K €409 K €586 K €203 K €551 K €456 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−23 K €

−250 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

163 K €2014152 K €2015160 K €2016246 K €2017493 K €2018413 K €2019589 K €2020220 K €2021582 K €2022456 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €551 K €456 K €0 €
Value added12 K €124 K €123 K €0 €
Operating revenue220 K €582 K €456 K €0 €
Profit after tax−74 K €−1,487 €3,306 €0 €
Income tax0 €544 €879 €0 €
Current income tax0 €544 €879 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets260 K €189 K €259 K €0 €
Non-current assets193 K €132 K €84 K €0 €
Property, plant and equipment193 K €132 K €84 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €57 K €174 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €49 K €151 K €0 €
Current financial assets0 €0 €0 €
Financial accounts9,676 €7,625 €23 K €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities260 K €189 K €259 K €0 €
Equity25 K €24 K €27 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years94 K €20 K €18 K €0 €
Profit/loss for the accounting period after tax−74 K €−1,487 €3,306 €0 €
Liabilities234 K €166 K €231 K €0 €
Non-current liabilities425 €811 €1,066 €0 €
Current liabilities63 K €17 K €147 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans171 K €148 K €83 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,403 €1,205 €984 €970 €2,400 €1,122 €9,625 €0 €544 €879 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
  • čistiace a upratovacie službyValid from Wednesday, October 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 3, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2012
  • reklamné a marketingové službyValid from Wednesday, October 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 5, 2016

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

  • KonateľTuesday, April 5, 2016 – Friday, May 12, 2023

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

  • KonateľThursday, July 11, 2013 – Tuesday, April 26, 2016

    Address Starinská 2229/64, 06601 Humenné, Slovenská republika

  • KonateľWednesday, October 3, 2012 – Tuesday, July 23, 2013

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26788/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRENSTAV, s.r.o.

Registered office

BRENSTAV, s.r.o.

Fidlikova 2587, 06601 Humenné

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