Active

BREMAT s.r.o.

Company financial profile・Company ID 47712830・Svätoplukova 1809/7, 075 01 Trebišov・Founded 2014

Financial report Financial statements

Turnover 2019

6,252 €

−77 %

Company ID: 47712830
Tax ID: 2024067925
VAT ID: —

Registered office: BREMAT s.r.o.Svätoplukova 1809/7 075 01 Trebišov
Established: Tuesday, April 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35614/V

Profit 2019

−1,316 €

−112 %

Assets

28 K €

−19 %

Equity

23 K €

−5.4 %

Debt ratio

17.8 %

−12 pp

Gross margin

90.2 %

+35 pp

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Andromia score

—

Profit

−112 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−61 pp

Profit / revenue

ROA

-4.7 %

−37 pp

Return on assets

ROE

-5.8 %

−51 pp

Return on equity

Current ratio

6.21

+24 %

Current assets / current liabilities

Earnings before tax

−1,316 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	25 K €	18 K €	27 K €	4,288 €
Value added	2,513 €	2,218 €	15 K €	3,866 €
Operating revenue	25 K €	18 K €	27 K €	6,252 €
Profit after tax	1,422 €	941 €	11 K €	−1,316 €
Income tax	480 €	480 €	3,043 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity23 K €
Liabilities4,948 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	15 K €	17 K €	34 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	34 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	33 K €	27 K €
Financial accounts	178 €	1,124 €	1,159 €	803 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	15 K €	17 K €	34 K €	28 K €
Equity	12 K €	13 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,289 €	6,712 €	7,652 €	19 K €
Profit/loss for the accounting period after tax	1,422 €	941 €	11 K €	−1,316 €
Liabilities	3,032 €	3,454 €	10 K €	4,948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,610 €	3,032 €	6,848 €	4,476 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	422 €	422 €	422 €	422 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount240.45 €Yes

Business activities

19 registered activities

Administratívne službyValid from Tuesday, April 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2014
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, April 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2014
Počítačové službyValid from Tuesday, April 1, 2014
Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 1, 2014
Prenájom hnuteľných vecíValid from Tuesday, April 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 1, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Breza
Konateľfrom Tuesday, April 1, 2014
Address Svätoplukova 1809/7, 07501 Trebišov, Slovenská republika
Ľuboš MatijkoInactive
KonateľTuesday, April 1, 2014 – Tuesday, March 22, 2016
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Michal Breza
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016
Address Svätoplukova 1809/7, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš MatijkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, March 22, 2016
Address L. Svobodu 3601/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BrezaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, March 22, 2016
Address Svätoplukova 1809/7, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35614/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BREMAT s.r.o.

Registered office

BREMAT s.r.o.

Svätoplukova 1809/7, 075 01 Trebišov

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BREMAT 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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