Company data from Slovak public registers

Brest, spol. s r.o.

Company financial profile・Company ID 46949747・Plavecké Podhradie 258, 90636 Plavecké Podhradie・Founded 2013

Active

Turnover 2025

1.23 M €

+6.3 %
Company ID
46949747
Tax ID
2023692374
VAT ID
SK2023692374, under §4, registered since Wednesday, June 5, 2013
Registered office
Brest, spol. s r.o.Plavecké Podhradie 258 90636 Plavecké Podhradie
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86489/B

Profit 2025

34 K €

−20 %Net profit after tax

Assets

1.57 M €

−0.0 %Total assets, stated excl. VAT

Equity

603 K €

+6.0 %Assets less external liabilities

Debt ratio

52.4 %

−1.1 ppLiabilities / total assets

Gross margin

23.7 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
11 K €18 K €67 K €20 K €22 K €35 K €32 K €156 K €142 K €30 K €43 K €34 K €201420152016201720182019202020212022202320242025201411 K €201518 K €201667 K €201720 K €201822 K €201935 K €202032 K €2021156 K €2022142 K €202330 K €202443 K €202534 K €

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

Revenue

−28 %
924 K €770 K €1.05 M €1.17 M €1,000 K €896 K €2.13 M €1.59 M €1.14 M €1.39 M €1.2 M €861 K €2014201520162017201820192020202120222023202420252014924 K €2015770 K €20161.05 M €20171.17 M €20181,000 K €2019896 K €20202.13 M €20211.59 M €20221.14 M €20231.39 M €20241.2 M €2025861 K €

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

Income tax

Tax liability trend

2,985 €5,184 €19 K €5,207 €5,860 €2,768 €9,832 €44 K €41 K €6,119 €5,987 €5,484 €201420152016201720182019202020212022202320242025Total tax · 20142,985 €Total tax · 20155,184 €Total tax · 201619 K €Total tax · 20175,207 €Total tax · 20185,860 €Total tax · 20192,768 €Total tax · 20209,832 €Total tax · 202144 K €Total tax · 202241 K €Total tax · 20236,119 €Total tax · 20245,987 €Total tax · 20255,484 €Current tax · 20142,985 €Current tax · 20155,184 €Current tax · 201619 K €Current tax · 20175,207 €Current tax · 20185,860 €Current tax · 20192,768 €Current tax · 20209,832 €Current tax · 202144 K €Current tax · 202241 K €Current tax · 20236,119 €Current tax · 20245,987 €Current tax · 20255,484 €

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

2.8 %

−0.9 pp

Profit / revenue

Profit margin

4.0 %

+0.4 pp

Profit / sales

ROA

2.2 %

−0.5 pp

Return on assets

ROE

5.7 %

−1.8 pp

Return on equity

Return on costs

2.9 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+2.5 pp

Added value / revenue

Earnings before tax

40 K €

−18 %

Profit + income tax

Effective tax

13.8 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20141.13 M €20151.27 M €20161.38 M €20171.21 M €20181.08 M €20192.53 M €20202.05 M €20211.51 M €20221.42 M €20231.15 M €20241.23 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.39 M €1.2 M €861 K €
Value added239 K €153 K €163 K €204 K €
Operating revenue1.51 M €1.42 M €1.15 M €1.23 M €
Profit after tax142 K €30 K €43 K €34 K €
Income tax41 K €6,119 €5,987 €5,484 €
Current income tax41 K €6,119 €5,987 €5,484 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €222 K €220 K €237 K €

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

Assetsexcl. VAT

  • Non-current assets951 K €
  • Current assets578 K €
  • Accruals and deferrals37 K €

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

Liabilities and equity

  • Equity603 K €
  • Liabilities820 K €
  • Accruals and deferrals143 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets792 K €1.23 M €1.57 M €1.57 M €
Non-current assets0 €185 K €984 K €951 K €
Property, plant and equipment0 €185 K €384 K €351 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €600 K €600 K €
Current assets792 K €1.02 M €552 K €578 K €
Inventory495 K €421 K €145 K €355 K €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €592 K €391 K €185 K €
Current financial assets0 €0 €3,873 €8,065 €
Financial accounts54 K €3,602 €12 K €31 K €
Accruals and deferrals0 €33 K €31 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €1.23 M €1.57 M €1.57 M €
Equity496 K €526 K €568 K €603 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years348 K €490 K €520 K €563 K €
Profit/loss for the accounting period after tax142 K €30 K €43 K €34 K €
Liabilities297 K €538 K €838 K €820 K €
Non-current liabilities3,780 €113 K €458 K €234 K €
Current liabilities122 K €286 K €108 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €97 K €82 K €
Short-term bank loans157 K €124 K €157 K €77 K €
Provisions14 K €15 K €18 K €19 K €
Accruals and deferrals0 €171 K €161 K €143 K €

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 period2,971.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 7, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Mgr. Ondrej Dostál

Beneficial owners

  • Ing. Ladislav DulanskýPlavecké Podhradie 380, 90636 Plavecké Podhradie
    from Saturday, October 7, 2023
  • Roman KovárPlavecký Mikuláš 293, 90635 Plavecký Mikuláš
    from Saturday, October 7, 2023

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 9, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 9, 2013
  • vedenie účtovníctvaValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 9, 2013

    Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika

  • Konateľfrom Wednesday, January 9, 2013

    Address Plavecký Mikuláš, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013

    Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2013

    Address Plavecký Mikuláš, 90635 Plavecký Mikuláš, Slovenská republika

    Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86489/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 2, 2021Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 14.04.2021 uzavretá medzi Brest, spol. s r.o. (predávajúci) a Poľnohospodárske výrovné družstvo, IČO: 35 753 994 (kupujúci).
  • Wednesday, January 9, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 29.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Brest, spol. s r.o.

Registered office

Brest, spol. s r.o.

Plavecké Podhradie 258, 90636 Plavecké Podhradie

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