Company data from Slovak public registers

Active

BREZO TRANS s. r. o.

Company financial profileCompany ID 51633736Talichova 2, 84102 Bratislava - mestská časť DúbravkaFounded 2018

Turnover 2024

1,775

−72 %
Company ID
51633736
Tax ID
2120753954
VAT ID
SK2120753954, under §4, registered since Sunday, July 1, 2018
Registered office
BREZO TRANS s. r. o.Talichova 2 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128125/B

Profit 2024

−5,754 €

−2,308 %

Assets

10 K €

−39 %

Equity

−7,203 €

−397 %

Debt ratio

169.2 %

+61 pp

Gross margin

-34.4 %

−103 pp
Coming soon

Andromia score

Profit

−2,308 %
−442 €−6,165 €−4,769 €−1,306 €471 €−239 €−5,754 €2018201920202021202220232024

Revenue

−72 %
6,295 €8,766 €1,023 €5,978 €1,018 €6,425 €1,775 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-324.2 %

−320 pp

Profit / revenue

ROA

-55.3 %

−54 pp

Return on assets

ROE

79.9 %

+63 pp

Return on equity

Current ratio

0.08

−81 %

Current assets / current liabilities

Earnings before tax

−5,414 €

−2,165 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−238 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,295 €201826 K €20196,015 €20205,978 €202113 K €20226,425 €20231,775 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,978 €1,018 €6,425 €1,775 €
Value added3,139 €−4,725 €4,397 €−610 €
Operating revenue5,978 €13 K €6,425 €1,775 €
Profit after tax−1,306 €471 €−239 €−5,754 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,984 €
  • Current assets1,423 €

Liabilities and equity

  • Equity−7,203 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,138 €21 K €17 K €10 K €
Non-current assets5,754 €17 K €13 K €8,984 €
Property, plant and equipment5,754 €17 K €13 K €8,984 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,384 €4,138 €3,622 €1,423 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 €1,349 €0 €113 €
Financial accounts1,317 €2,789 €3,622 €1,310 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,138 €21 K €17 K €10 K €
Equity−1,680 €−1,209 €−1,450 €−7,203 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−13 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−1,306 €471 €−239 €−5,754 €
Liabilities8,818 €23 K €19 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,818 €12 K €8,412 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 period7.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie taxislužbyValid from Saturday, September 8, 2018
  • Administratívne službyValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Kuriérske službyValid from Thursday, May 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 3, 2018

    Address Malá Paka 411, 93051 Veľká Paka, Slovenská republika

  • KonateľThursday, May 3, 2018 – Friday, September 7, 2018

    Address Miloslavov 570, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Malá Paka 411, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128125/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2018 a jej dodatkom zo dňa 21.03.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BREZO TRANS s. r. o.

Registered office

BREZO TRANS s. r. o.

Talichova 2, 84102 Bratislava - mestská časť Dúbravka

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