Active

BEREF, s.r.o.

Company financial profile・Company ID 35914891・Lesná 6, 81104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

50 K €

+4.3 %

Company ID: 35914891
Tax ID: 2021924366
VAT ID: SK2021924366, under §4, registered since Saturday, August 15, 2009

Registered office: BEREF, s.r.o.Lesná 6 81104 Bratislava
Established: Wednesday, December 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34350/B

Profit 2025

5,418 €

+121 %

Assets

324 K €

+1.4 %

Equity

−369 K €

+1.4 %

Debt ratio

176.1 %

−0.6 pp

Gross margin

48.5 %

+74 pp

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Andromia score

—

Profit

+121 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+64 pp

Profit / revenue

ROA

1.7 %

+9.6 pp

Return on assets

ROE

-1.5 %

−8.2 pp

Return on equity

Current ratio

0.02

+152 %

Current assets / current liabilities

Earnings before tax

5,806 €

+123 %

Profit + income tax

Effective tax

6.7 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−558 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	31 K €	41 K €	43 K €
Value added	−16 K €	−7,417 €	−11 K €	21 K €
Operating revenue	27 K €	36 K €	48 K €	50 K €
Profit after tax	−35 K €	−41 K €	−25 K €	5,418 €
Income tax	0 €	0 €	340 €	388 €
Current income tax	0 €	0 €	340 €	388 €

Assets

Non-current assets312 K €
Current assets11 K €
Accruals and deferrals200 €

Liabilities and equity

Equity−369 K €
Liabilities570 K €
Accruals and deferrals122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	350 K €	336 K €	319 K €	324 K €
Non-current assets	347 K €	330 K €	314 K €	312 K €
Property, plant and equipment	347 K €	330 K €	314 K €	312 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,173 €	5,443 €	4,446 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	553 €	685 €	706 €	4,681 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,620 €	4,758 €	3,740 €	6,631 €
Accruals and deferrals	0 €	307 €	473 €	200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	350 K €	336 K €	319 K €	324 K €
Equity	−308 K €	−349 K €	−374 K €	−369 K €
Share capital	143 K €	143 K €	143 K €	143 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−766 K €	−801 K €	−841 K €	−867 K €
Profit/loss for the accounting period after tax	−35 K €	−41 K €	−25 K €	5,418 €
Liabilities	515 K €	549 K €	564 K €	570 K €
Non-current liabilities	1,357 €	1,420 €	1,428 €	1,429 €
Current liabilities	514 K €	547 K €	563 K €	569 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	143 K €	136 K €	129 K €	122 K €

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 period127.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 28, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 28, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, August 28, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, August 28, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, August 28, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, August 28, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 2004
- reklamná a propagačná činnosť,Valid from Wednesday, December 29, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Gregor Pieš
Konateľfrom Thursday, July 2, 2009
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika
Ing. Berta Piešová
Konateľfrom Wednesday, December 29, 2004
Address Lesná 5794/6, 81104 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Berta Piešová
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Lesná 5794/6, 81104 Bratislava, Slovenská republika
Share2.63 %Contribution6,640 EUR
Ing. Gregor Pieš
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Podzáhradná 1066/19, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share97.37 %Contribution246,300 EUR
Ing. Berta PiešováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, March 27, 2018
Address Lesná 5794/6, 81104 Bratislava, Slovenská republika
Share4.16 %Contribution6,640 EUR
Ing. Gregor PiešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, March 27, 2018
Address Podzáhradná 1066/19, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share95.84 %Contribution152,900 EUR
Ing. Berta PiešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Wednesday, June 29, 2016
Address Lesná 5794/6, 81104 Bratislava, Slovenská republika
Share4.66 %Contribution6,640 EUR
Ing. Gregor PiešInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Wednesday, June 29, 2016
Address Podzáhradná 1066/19, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share95.34 %Contribution136,000 EUR
Ing. Berta PiešováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Monday, December 1, 2014
Address Lesná 5794/6, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Berta PiešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Thursday, August 27, 2009
Address Lesná 5794/6, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34350/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 30, 2016zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.06.2016
Tuesday, December 2, 2014Zápisnica o rozhodnutí jediného spoločníka zo dňa 12.11.2014.
Friday, August 28, 2009Rozhodnutie jediného spoločníka zo dňa 2. 7.2009.
Wednesday, December 29, 2004Spoločnosť bola založená zakladateľskou listinou dňa 2.12.2004 v zmysel príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BEREF, s.r.o.

Registered office

BEREF, s.r.o.

Lesná 6, 81104 Bratislava

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BEREF, 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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