Active

BREZY, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.11 M €

−7.0 %

Equity

1.1 M €

−2.4 %

Debt ratio

1.2 %

−4.7 pp

Gross margin

32.8 %

−6.3 pp

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Andromia score

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Profit

−476 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.1 %

−43 pp

Profit / revenue

ROA

-2.4 %

−3.0 pp

Return on assets

ROE

-2.5 %

−3.1 pp

Return on equity

Current ratio

1.45

+93 %

Current assets / current liabilities

Earnings before tax

−26 K €

−408 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Net working capital

6,096 €

+134 %

Current assets − current liabilities

Revenue CAGR

-67.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.67 M €	44 K €	83 K €	79 K €
Value added	255 K €	−5,435 €	33 K €	26 K €
Operating revenue	1.68 M €	46 K €	84 K €	79 K €
Profit after tax	203 K €	−15 K €	7,198 €	−27 K €
Income tax	54 K €	0 €	1,278 €	960 €
Current income tax	54 K €	0 €	1,278 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	1.2 M €	1.2 M €	1.11 M €
Non-current assets	1.03 M €	1.17 M €	1.14 M €	1.09 M €
Property, plant and equipment	1.03 M €	1.17 M €	1.14 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	27 K €	53 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	23 K €	20 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	451 K €	3,885 €	33 K €	542 €
Accruals and deferrals	409 €	694 €	694 €	694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	1.2 M €	1.2 M €	1.11 M €
Equity	1.48 M €	1.17 M €	1.13 M €	1.1 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	707 K €	609 K €	544 K €	551 K €
Profit/loss for the accounting period after tax	203 K €	−15 K €	7,198 €	−27 K €
Liabilities	13 K €	26 K €	71 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	26 K €	71 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,597.89 €No
Tax reliability indexReliable
Tax debtNo
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

Daniel Takáč
Konateľfrom Tuesday, July 17, 2018
Address Moravská 70, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martin Takáč
Konateľfrom Tuesday, July 17, 2018
Address Hurbanova 56, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

SAFRAN Slovakia, a. s.
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.Inactive
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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BREZY, 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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