BERENA s.r.o.

Company financial profile・Company ID 35849827・Poľná 27, 93701 Želiezovce・Founded 2002

Financial report Financial statements

Terminated since Wednesday, February 1, 2023

Turnover 2021

94 K €

−58 %

Company ID: 35849827
Tax ID: —
VAT ID: —

Registered office: BERENA s.r.o.Poľná 27 93701 Želiezovce
Established: Monday, December 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22582/N
Dissolution date: Wednesday, February 1, 2023

Profit 2021

−634 €

−230 %Net profit after tax

Assets

14 K €

−79 %Total assets, stated excl. VAT

Equity

6,801 €

−8.5 %Assets less external liabilities

Debt ratio

51.1 %

−38 ppLiabilities / total assets

Gross margin

-0.1 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−230 %

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

Revenue

−58 %

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.

Net margin

-0.7 %

−0.6 pp

Profit / revenue

Profit margin

-0.7 %

−0.6 pp

Profit / sales

ROA

-4.6 %

−4.3 pp

Return on assets

ROE

-9.3 %

−6.7 pp

Return on equity

Return on costs

-0.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−0.3 pp

Added value / revenue

Earnings before tax

−541 €

−182 %

Profit + income tax

Effective tax

-17.2 %

−17 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	360 K €	216 K €	224 K €	94 K €
Value added	−155 €	7,152 €	393 €	−127 €
Operating revenue	360 K €	216 K €	224 K €	94 K €
Profit after tax	−788 €	−602 €	−192 €	−634 €
Income tax	0 €	24 €	0 €	93 €
Current income tax	0 €	24 €	0 €	93 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	7,369 €	207 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,801 €
Liabilities7,093 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	58 K €	46 K €	66 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	46 K €	66 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	27 K €	64 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,313 €	18 K €	1,787 €	56 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	58 K €	46 K €	66 K €	14 K €
Equity	8,229 €	7,627 €	7,435 €	6,801 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,378 €	1,590 €	988 €	796 €
Profit/loss for the accounting period after tax	−788 €	−602 €	−192 €	−634 €
Liabilities	49 K €	38 K €	59 K €	7,093 €
Non-current liabilities	0 €	21 €	21 €	21 €
Current liabilities	49 K €	38 K €	59 K €	7,072 €
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 €

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 payerReason year2017Published onWednesday, June 28, 2017Removed from the list onMonday, February 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables10Total amount1,575 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Thursday, August 31, 2017 – Tuesday, January 31, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 31, 2017 – Tuesday, January 31, 2023
čistiace a upratovacie službyValid Thursday, August 31, 2017 – Tuesday, January 31, 2023
počítačové služby a služby súvisiace s poskytovaním iných než základných služiebValid Thursday, August 31, 2017 – Tuesday, January 31, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 31, 2017 – Tuesday, January 31, 2023
činnosť účtovných poradcov,Valid Monday, December 23, 2002 – Tuesday, January 31, 2023
faktoring a forfaiting,Valid Monday, December 23, 2002 – Tuesday, January 31, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Monday, December 23, 2002 – Tuesday, January 31, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Monday, December 23, 2002 – Tuesday, January 31, 2023
nakladanie s výslekami tvorivej činnosti so súhlasom autora,Valid Monday, December 23, 2002 – Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Július AbrahámEnded
KonateľMonday, May 7, 2007 – Tuesday, January 31, 2023
Address Sokolská 350/37, 96001 Zvolen, Slovenská republika
Ing. Ildikó CsölleováEnded
KonateľMonday, December 23, 2002 – Monday, September 6, 2004
Address Hraničná 69, 82105 Bratislava, Slovenská republika
Mgr. Anna GrigarováEnded
KonateľMonday, December 23, 2002 – Wednesday, March 5, 2008
Address Palkovičova 12/D, 82108 Bratislava, Slovenská republika

Related persons

0 active of 5

Július AbrahámEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Tuesday, January 31, 2023
Address Sokolská 350/37, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Július AbrahámEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Wednesday, August 30, 2017
Address Sokolská 350/37, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Anna GrigarováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Wednesday, March 5, 2008
Address Palkovičova 12/D, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ildikó CsölleováEnded
Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Monday, September 6, 2004
Address Hraničná 69, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Anna GrigarováEnded
Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Monday, September 6, 2004
Address Palkovičova 12/D, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Poľná 27, 93701 Želiezovce, Slovenská republikaThursday, March 6, 2008 – Tuesday, January 31, 2023
- Župné nám. 7, 81103 Bratislava, Slovenská republikaTuesday, September 7, 2004 – Wednesday, March 5, 2008
- Mlynské nivy 56, 82105 Bratislava, Slovenská republikaMonday, December 23, 2002 – Monday, September 6, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22582/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, February 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 1, 2023Súd na základe výzvy exekútora č. 334EX 519/19 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 48/2022 vydanom dňa 10.03.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 22582/N v y m a z u j e dňa 01.02.2023 obchodná spoločnosť BERENA s.r.o. Poľná 27, 937 01 Želiezovce, IČO: 35 849 827.
Thursday, March 6, 2008Zápisnica z valného zhromaždenia zo dňa 07.05.2007.
Tuesday, September 7, 2004Rozhodnutie jediného spoločníka zo dňa 28.4.2003. Zápisnica z valného zhromaždenia zo dňa 28.4.20003. Ing. Ildikó Csölleová, deň zániku funkcie: 28.4.2003.
Monday, December 23, 2002Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 11.12.2002 v súlade s §§ 105 až 153 Obchodného zákonníka.

BERENA s.r.o.

Registered office

BERENA s.r.o.

Poľná 27, 93701 Želiezovce

Open in Google Maps

BERENA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today