Company data from Slovak public registers

Andromia Insight
Active

BREMA - DH s. r. o.

Company financial profile・Company ID 48126161・Antona Bernoláka 2179/62, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,190 €

−76 %
Company ID
48126161
Tax ID
2120064540
VAT ID
—
Registered office
BREMA - DH s. r. o.Antona Bernoláka 2179/62 01001 Žilina
Established
Friday, April 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67128/L

Profit 2025

322 €

−68 %

Assets

20 K €

+0.7 %

Equity

19 K €

+1.7 %

Debt ratio

4.2 %

−1.0 pp

Gross margin

91.2 %

+36 pp
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Andromia score

—

Profit

−68 %
−2,697 €1,102 €2,904 €2,877 €2,504 €1,489 €−368 €2,640 €6,424 €993 €322 €20152016201720182019202020212022202320242025

Revenue

−75 %
8,403 €15 K €14 K €13 K €15 K €11 K €3,000 €11 K €17 K €13 K €3,190 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+2.5 pp

Profit / revenue

ROA

1.6 %

−3.4 pp

Return on assets

ROE

1.7 %

−3.6 pp

Return on equity

Current ratio

39.50

+0.1 %

Current assets / current liabilities

Earnings before tax

662 €

−50 %

Profit + income tax

Effective tax

51.4 %

+26 pp

Income tax / earnings before tax

Net working capital

20 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,403 €201515 K €201614 K €201713 K €201815 K €201911 K €20203,000 €202111 K €202217 K €202313 K €20243,190 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €17 K €13 K €3,190 €
Value added4,935 €9,635 €7,204 €2,910 €
Operating revenue11 K €17 K €13 K €3,190 €
Profit after tax2,640 €6,424 €993 €322 €
Income tax438 €1,299 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities835 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,420 €0 €0 €
Financial accounts12 K €17 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €20 K €20 K €
Equity11 K €18 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,312 €5,952 €12 K €13 K €
Profit/loss for the accounting period after tax2,640 €6,424 €993 €322 €
Liabilities762 €2,355 €1,024 €835 €
Non-current liabilities41 €48 €70 €78 €
Current liabilities721 €1,807 €504 €507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €450 €250 €

Income tax

Tax liability trend

0 €480 €480 €495 €519 €245 €0 €438 €1,299 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba piva a sladuValid from Tuesday, January 30, 2024
  • administratívne službyValid from Friday, April 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2015
  • počítačové službyValid from Friday, April 17, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 17, 2015
  • prenájom hnuteľných vecíValid from Friday, April 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marian Brezáni
    Konateľfrom Friday, April 17, 2015

    Address Antona Bernoláka 2179/62, 01001 Žilina, Slovenská republika

  • Martin MikeskaInactive
    KonateľFriday, April 17, 2015 – Monday, May 18, 2015

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marian Brezáni
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Antona Bernoláka 2179/62, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Monday, May 18, 2015

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67128/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 19, 2015Rozhodnutie jediného spoločníka zo dňa 17.04.2015.
  • Friday, April 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BREMA - DH s. r. o.

Registered office

BREMA - DH s. r. o.

Antona Bernoláka 2179/62, 01001 Žilina

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