BREM rail s.r.o.

Company financial profile・Company ID 53026781・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53026781
Tax ID: 2121230045
VAT ID: SK2121230045, under §4, registered since Saturday, August 1, 2020

Registered office: BREM rail s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152746/B

Profit 2025

−1,857 €

−5.5 %Net profit after tax

Assets

18 K €

−5.8 %Total assets, stated excl. VAT

Equity

17 K €

−10 %Assets less external liabilities

Debt ratio

8.5 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.5 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-10.3 %

−1.1 pp

Return on assets

ROE

-11.2 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,517 €

−6.8 %

Profit + income tax

Effective tax

-22.4 %

+1.5 pp

Income tax / earnings before tax

Current ratio

10.37

−50 %

Current assets / current liabilities

Liquidity ratio 1

8.43

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.54

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	99 K €	0 €	0 €
Value added	10 K €	11 K €	−1,215 €	−592 €
Operating revenue	166 K €	99 K €	0 €	0 €
Profit after tax	8,025 €	8,773 €	−1,760 €	−1,857 €
Income tax	2,165 €	1,992 €	340 €	340 €
Current income tax	—	—	—	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,852 €
Current assets16 K €
Accruals and deferrals264 €

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

Liabilities and equity

Equity17 K €
Liabilities1,538 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	22 K €	19 K €	18 K €
Non-current assets	0 €	0 €	2,667 €	1,852 €
Property, plant and equipment	0 €	0 €	2,667 €	1,852 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	22 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,530 €	0 €	0 €
Current receivables	31 K €	66 €	3,530 €	2,980 €
Current financial assets	—	—	—	0 €
Financial accounts	16 K €	19 K €	13 K €	13 K €
Accruals and deferrals	—	—	—	264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	22 K €	19 K €	18 K €
Equity	11 K €	20 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	375 €
Profit/loss of previous years	−1,662 €	6,364 €	15 K €	13 K €
Profit/loss for the accounting period after tax	8,025 €	8,773 €	−1,760 €	−1,857 €
Liabilities	36 K €	2,142 €	793 €	1,538 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	1,992 €	793 €	1,538 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	150 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 13, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Sunday, October 18, 2026 (voluntarily)

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Silvia Mečiarová, Kompan k. s. advokátska kancelária

Business activities

26 registered activities

Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, July 22, 2023
Výkon činnosti energetického audítoraValid from Saturday, July 22, 2023
Výkon činnosti stavbyvedúcehoValid from Saturday, July 22, 2023
Výkon činnosti stavebného dozoruValid from Saturday, July 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 18, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 18, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 18, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 18, 2021
Administratívne službyValid Wednesday, April 1, 2020 – Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Boris IlčíkActive
Konateľfrom Friday, June 16, 2023
Address Nábrežná ulica 1896/24, 97101 Prievidza, Slovenská republika
Ing. Roman GőtzlEnded
KonateľFriday, February 17, 2023 – Friday, July 21, 2023
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Mgr. Michaela ŠtefánkováEnded
KonateľFriday, February 17, 2023 – Friday, July 21, 2023
Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Marian Čičmanec, PhD., MBAEnded
KonateľTuesday, March 9, 2021 – Tuesday, April 4, 2023
Address Brižitská 2216/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Zuzana ŠvecováEnded
KonateľWednesday, April 1, 2020 – Wednesday, March 17, 2021
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 5

Ing. Boris IlčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023
Address Nábrežná ulica 1896/24, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman GőtzlEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Friday, July 21, 2023
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela ŠtefánkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Friday, July 21, 2023
Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marian Čičmanec, PhD., MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Tuesday, April 4, 2023
Address Brižitská 2216/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, March 17, 2021
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- BREM rail s.r.o.from Saturday, October 7, 2023
- RAILCON s. r. o.Thursday, March 18, 2021 – Friday, October 6, 2023
- POLER s.r.o.Wednesday, April 1, 2020 – Wednesday, March 17, 2021
Registered office
4 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 7, 2023
- Račianska 22/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, April 5, 2023 – Friday, October 6, 2023
- Brižitská 2216/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, March 18, 2021 – Tuesday, April 4, 2023
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, April 1, 2020 – Wednesday, March 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152746/B
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BREM rail s.r.o.

Registered office

BREM rail s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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BREM rail s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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