Company data from Slovak public registers

Andromia Insight
Active

Štefan Brezina s.r.o.

Company financial profile・Company ID 52235840・Hlavná 267/17, 076 52 Veľký Horeš・Founded 2019

Financial reportFinancial statements

Turnover 2025

365 K €

+6.0 %
Company ID
52235840
Tax ID
2120954429
VAT ID
—
Registered office
Štefan Brezina s.r.o.Hlavná 267/17 076 52 Veľký Horeš
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45792/V

Profit 2025

959 €

−46 %

Assets

246 K €

+15 %

Equity

160 K €

+0.6 %

Debt ratio

34.8 %

+9.6 pp

Gross margin

66.5 %

+6.2 pp
Coming soon

Andromia score

—

Profit

−46 %
−15 K €2,149 €5,088 €5,799 €403 €1,787 €959 €2019202020212022202320242025

Revenue

+3.3 %
0 €277 K €303 K €352 K €327 K €331 K €341 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

0.6 %

−0.5 pp

Return on equity

Current ratio

3.49

+97 %

Current assets / current liabilities

Earnings before tax

1,286 €

−44 %

Profit + income tax

Effective tax

25.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+82 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019318 K €2020309 K €2021375 K €2022384 K €2023345 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods352 K €327 K €331 K €341 K €
Value added181 K €155 K €199 K €227 K €
Operating revenue375 K €384 K €345 K €365 K €
Profit after tax5,799 €403 €1,787 €959 €
Income tax538 €486 €508 €327 €

Assets

  • Non-current assets141 K €
  • Current assets106 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €198 K €213 K €246 K €
Non-current assets149 K €103 K €118 K €141 K €
Property, plant and equipment149 K €103 K €118 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €95 K €95 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €48 K €31 K €52 K €
Financial accounts29 K €47 K €64 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €198 K €213 K €246 K €
Equity65 K €131 K €159 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,237 €13 K €13 K €15 K €
Profit/loss for the accounting period after tax5,799 €403 €1,787 €959 €
Liabilities145 K €67 K €54 K €86 K €
Non-current liabilities67 K €9,212 €0 €55 K €
Current liabilities78 K €58 K €54 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €156 €0 €0 €

Income tax

Tax liability trend

0 €571 €357 €538 €486 €508 €327 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • dopravná zdravotná službaValid from Wednesday, March 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • kuriérske službyValid from Wednesday, March 6, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
  • prenájom hnuteľných vecíValid from Wednesday, March 6, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 6, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alžbeta Brezinová
    Konateľfrom Wednesday, March 6, 2019

    Address Hlavná 267/17, 07652 Veľký Horeš, Slovenská republika

  • Štefan Brezina
    Konateľfrom Wednesday, March 6, 2019

    Address Hlavná 267/17, 07652 Veľký Horeš, Slovenská republika

Related persons

1 active of 1
  • Štefan Brezina
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Hlavná 267/17, 07652 Veľký Horeš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45792/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Štefan Brezina s.r.o.

Registered office

Štefan Brezina s.r.o.

Hlavná 267/17, 076 52 Veľký Horeš

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