Company data from Slovak public registers

BREZY, s.r.o.

Company financial profile・Company ID 51812134・Kováčska 19, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

79 K €

−5.8 %
Company ID
51812134
Tax ID
2120803630
VAT ID
SK2120803630, under §4, registered since Saturday, September 1, 2018
Registered office
BREZY, s.r.o.Kováčska 19 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44325/V

Profit 2025

−27 K €

−476 %Net profit after tax

Assets

1.11 M €

−7.0 %Total assets, stated excl. VAT

Equity

1.1 M €

−2.4 %Assets less external liabilities

Debt ratio

1.2 %

−4.7 ppLiabilities / total assets

Gross margin

32.8 %

−6.3 ppGross profit / sales
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Andromia score

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Profit

−476 %
−447 €−920 €−4,018 €712 K €203 K €−15 K €7,198 €−27 K €201820192020202120222023202420252018−447 €2019−920 €2020−4,018 €2021712 K €2022203 K €2023−15 K €20247,198 €2025−27 K €

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

Revenue

−4.8 %
0 €0 €0 €6.77 M €1.67 M €44 K €83 K €79 K €2018201920202021202220232024202520180 €20190 €20200 €20216.77 M €20221.67 M €202344 K €202483 K €202579 K €

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

Income tax

Tax liability trend

0 €0 €0 €188 K €54 K €0 €1,278 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021188 K €Total tax · 202254 K €Total tax · 20230 €Total tax · 20241,278 €Total tax · 2025960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021188 K €Current tax · 202254 K €Current tax · 20230 €Current tax · 20241,278 €Current tax · 2025960 €

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

-34.1 %

−43 pp

Profit / revenue

Profit margin

-34.2 %

−43 pp

Profit / sales

ROA

-2.4 %

−3.0 pp

Return on assets

ROE

-2.5 %

−3.1 pp

Return on equity

Return on costs

-25.4 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−5.9 pp

Added value / revenue

Earnings before tax

−26 K €

−408 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20182,370 €201935 K €20206.81 M €20211.68 M €202246 K €202384 K €202479 K €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 goods1.67 M €44 K €83 K €79 K €
Value added255 K €−5,435 €33 K €26 K €
Operating revenue1.68 M €46 K €84 K €79 K €
Profit after tax203 K €−15 K €7,198 €−27 K €
Income tax54 K €0 €1,278 €960 €
Current income tax54 K €0 €1,278 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets20 K €
  • Accruals and deferrals694 €

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

Liabilities and equity

  • Equity1.1 M €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €1.2 M €1.2 M €1.11 M €
Non-current assets1.03 M €1.17 M €1.14 M €1.09 M €
Property, plant and equipment1.03 M €1.17 M €1.14 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets463 K €27 K €53 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €23 K €20 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts451 K €3,885 €33 K €542 €
Accruals and deferrals409 €694 €694 €694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.2 M €1.2 M €1.11 M €
Equity1.48 M €1.17 M €1.13 M €1.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years707 K €609 K €544 K €551 K €
Profit/loss for the accounting period after tax203 K €−15 K €7,198 €−27 K €
Liabilities13 K €26 K €71 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €26 K €71 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period146.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, July 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
  • prenájom hnuteľných vecíValid from Tuesday, July 17, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 17, 2018
  • reklamné a marketingové službyValid from Tuesday, July 17, 2018
  • správa bytového alebo nebytového fonduValid from Tuesday, July 17, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 17, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 17, 2018
  • vedenie účtovníctvaValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 17, 2018

    Address Moravská 70, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Tuesday, July 17, 2018

    Address Hurbanova 56, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Kováčska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SAFRAN Slovakia, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Wednesday, August 17, 2022

    Address Kováčska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44325/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BREZY, s.r.o.

Registered office

BREZY, s.r.o.

Kováčska 19, 04001 Košice - mestská časť Staré Mesto

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