Active

BRETOK s.r.o.

Company financial profile・Company ID 46935843・Ibrányiho 1239/3, 07701 Kráľovský Chlmec・Founded 2012

Financial report Financial statements

Turnover 2025

569 K €

+25 %

Company ID: 46935843
Tax ID: 2023702879
VAT ID: SK2023702879, under §4, registered since Monday, April 15, 2013

Registered office: BRETOK s.r.o.Ibrányiho 1239/3 07701 Kráľovský Chlmec
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31149/V

Profit 2025

8,418 €

+171 %

Assets

153 K €

+5.2 %

Equity

122 K €

+7.4 %

Debt ratio

20.0 %

−1.6 pp

Gross margin

6.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+171 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+4.1 pp

Profit / revenue

ROA

5.5 %

+14 pp

Return on assets

ROE

6.9 %

+17 pp

Return on equity

Current ratio

6.15

−23 %

Current assets / current liabilities

Earnings before tax

12 K €

+224 %

Profit + income tax

Effective tax

31.3 %

+51 pp

Income tax / earnings before tax

Net working capital

83 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	585 K €	662 K €	455 K €	560 K €
Value added	30 K €	29 K €	28 K €	38 K €
Operating revenue	585 K €	667 K €	455 K €	569 K €
Profit after tax	5,068 €	13 K €	−12 K €	8,418 €
Income tax	2,207 €	3,735 €	1,920 €	3,840 €

Assets

Non-current assets53 K €
Current assets99 K €

Liabilities and equity

Equity122 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	209 K €	145 K €	153 K €
Non-current assets	36 K €	80 K €	67 K €	53 K €
Property, plant and equipment	36 K €	80 K €	67 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	129 K €	78 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	79 K €	63 K €	56 K €
Financial accounts	84 K €	50 K €	15 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	209 K €	145 K €	153 K €
Equity	162 K €	175 K €	114 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	144 K €	149 K €	112 K €	100 K €
Profit/loss for the accounting period after tax	5,068 €	13 K €	−12 K €	8,418 €
Liabilities	3,691 €	34 K €	31 K €	31 K €
Non-current liabilities	252 €	288 €	325 €	390 €
Current liabilities	3,439 €	5,233 €	9,787 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	21 K €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period293.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2021
administratívne službyValid from Tuesday, December 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
faktoring a forfaitingValid from Tuesday, December 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2012
prenájom hnuteľných vecíValid from Tuesday, December 4, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2012
reklamné a marketingové službyValid from Tuesday, December 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel Tokár
Konateľfrom Tuesday, December 4, 2012
Address Čepeľ 2230/72A, 07901 Veľké Kapušany, Slovenská republika
Gabriel TokárInactive
KonateľTuesday, December 4, 2012 – Friday, May 17, 2013
Address Čepeľ 1652/72, 07901 Veľké Kapušany, Slovenská republika
Richard BreuerInactive
KonateľTuesday, December 4, 2012 – Friday, May 17, 2013
Address Hlboká 180/36, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 4

Ing. Gabriel Tokár
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Čepeľ 2230/72A, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriel TokárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, April 29, 2021
Address Čepeľ 1652/72, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel TokárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, May 17, 2013
Address Čepeľ 1652/72, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Richard BreuerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Friday, May 17, 2013
Address Hlboká 180/36, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31149/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 12, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

BRETOK s.r.o.

Registered office

BRETOK s.r.o.

Ibrányiho 1239/3, 07701 Kráľovský Chlmec

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BRETOK 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

Legal facts

Registered office

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