Active

BETERRA, s.r.o.

Company financial profile・Company ID 35742976・Palackého 12, 81499 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

2,676 €

−75 %

Company ID: 35742976
Tax ID: 2021394254
VAT ID: —

Registered office: BETERRA, s.r.o.Palackého 12 81499 Bratislava
Established: Thursday, March 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16928/B

Profit 2025

−9,052 €

−36 %

Assets

245 K €

−3.7 %

Equity

243 K €

−3.6 %

Debt ratio

0.9 %

−0.1 pp

Gross margin

3.6 %

−8.9 pp

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Andromia score

—

Profit

−36 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-338.3 %

−276 pp

Profit / revenue

ROA

-3.7 %

−1.1 pp

Return on assets

ROE

-3.7 %

−1.1 pp

Return on equity

Current ratio

31.10

+8.3 %

Current assets / current liabilities

Earnings before tax

−8,712 €

−38 %

Profit + income tax

Effective tax

-3.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

69 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,601 €	40 K €	11 K €	2,676 €
Value added	2,926 €	4,063 €	1,317 €	95 €
Operating revenue	5,601 €	40 K €	11 K €	2,676 €
Profit after tax	−5,089 €	−3,094 €	−6,640 €	−9,052 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets174 K €
Current assets72 K €

Liabilities and equity

Equity243 K €
Liabilities2,301 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	262 K €	254 K €	245 K €
Non-current assets	193 K €	187 K €	180 K €	174 K €
Property, plant and equipment	193 K €	187 K €	180 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	75 K €	74 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	288 €	704 €	9,222 €	8,423 €
Current receivables	3,446 €	1,207 €	7,139 €	6,905 €
Financial accounts	66 K €	73 K €	58 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	262 K €	254 K €	245 K €
Equity	262 K €	259 K €	252 K €	243 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	259 K €	254 K €	251 K €	245 K €
Profit/loss for the accounting period after tax	−5,089 €	−3,094 €	−6,640 €	−9,052 €
Liabilities	1,625 €	3,340 €	2,589 €	2,301 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,625 €	3,340 €	2,589 €	2,301 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 19, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, March 19, 1998
prenájom nehnuteľností,Valid from Thursday, March 19, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, March 19, 1998
sprostredkovateľská činnosť,Valid from Thursday, March 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Zdenka Benčíková
Konateľfrom Thursday, March 19, 1998
Address Sološnícka 57, Bratislava, Slovenská republika

Related persons

1 active of 3

JUDr. Zdenka Benčíková
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Sološnícka 57, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Zdenka BenčíkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Monday, May 17, 2010
Address Sološnícka 57, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Zdenka BenčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Sunday, February 6, 2000
Address Sološnícka 57, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16928/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 18, 2007Rozhodnutie jediného spoločníka zo dňa 15.10.2007.
Monday, February 7, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 530/99, Nz 530/99, spísanej notárkou JUDr. Danielou Šikutovou, zo dňa 22.9.1999
Thursday, March 19, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou o založení spoločnosti spísanou do notárskej zápisnice N 480/97, Nz 450/97 dňa 1.12.1997 a dodatkom č.1 k nej zo dňa 27.2.1998 notárska zápisnica N 98/98, Nz 93/98 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 23963

BETERRA, s.r.o.

Registered office

BETERRA, s.r.o.

Palackého 12, 81499 Bratislava

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BETERRA, 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

Legal facts

Registered office

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