Active

BEREX - B s.r.o.

Company financial profile・Company ID 36188247・Nižná Rybnica č. 65, 07301 Nižná Rybnica・Founded 1998

Financial report Financial statements

Turnover 2024

13 K €

+19 %

Company ID: 36188247
Tax ID: 2020038339
VAT ID: SK2020038339, under §4, registered since Monday, October 15, 2001

Registered office: BEREX - B s.r.o.Nižná Rybnica č. 65 07301 Nižná Rybnica
Established: Friday, November 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10705/V

Profit 2024

−52 K €

−31 %

Assets

278 K €

−1.4 %

Equity

−213 K €

−32 %

Debt ratio

176.6 %

+19 pp

Gross margin

-135.9 %

−66 pp

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Andromia score

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Profit

−31 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-412.3 %

−36 pp

Profit / revenue

ROA

-18.6 %

−4.6 pp

Return on assets

ROE

24.3 %

−0.3 pp

Return on equity

Current ratio

0.35

−0.7 %

Current assets / current liabilities

Earnings before tax

−51 K €

−30 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−166 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	14 K €	11 K €	11 K €
Value added	2,807 €	1,957 €	−7,410 €	−15 K €
Operating revenue	36 K €	47 K €	11 K €	13 K €
Profit after tax	−17 K €	8,527 €	−40 K €	−52 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets188 K €
Current assets90 K €
Accruals and deferrals258 €

Liabilities and equity

Equity−213 K €
Liabilities491 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	351 K €	301 K €	282 K €	278 K €
Non-current assets	233 K €	216 K €	199 K €	188 K €
Property, plant and equipment	233 K €	216 K €	199 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	85 K €	83 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	84 K €	83 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	822 €	583 €	357 €	3,320 €
Accruals and deferrals	1,919 €	0 €	0 €	258 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	351 K €	301 K €	282 K €	278 K €
Equity	−130 K €	−122 K €	−161 K €	−213 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	377 €	377 €	377 €	377 €
Profit/loss of previous years	−217 K €	−234 K €	−226 K €	−265 K €
Profit/loss for the accounting period after tax	−17 K €	8,527 €	−40 K €	−52 K €
Liabilities	480 K €	421 K €	443 K €	491 K €
Non-current liabilities	759 €	786 €	840 €	931 €
Current liabilities	271 K €	212 K €	236 K €	256 K €
Short-term financial assistance	196 K €	203 K €	203 K €	232 K €
Long-term bank loans	6,064 €	4,660 €	3,490 €	1,969 €
Short-term bank loans	6,668 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	857 €	1,494 €	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 deductionLatest taxable period0226Excess deduction for the period35.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount508.12 €Yes

Business activities

66 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 3, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 3, 2015
poskytovanie služieb v rybárstveValid from Thursday, September 3, 2015
spracovanie prírodného meduValid from Thursday, September 3, 2015
výroba krmných zmesíValid from Thursday, September 3, 2015
výroba mlynských výrobkovValid from Thursday, September 3, 2015
výroba nápojovValid from Thursday, September 3, 2015
výroba rastlinných a živočíšnych olejov a tukovValid from Thursday, September 3, 2015
faktoring a forfaitingValid from Saturday, December 22, 2012
izolatérstvoValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Brecko
Konateľfrom Friday, November 13, 1998
Address Nižná Rybnica 65, Nižná Rybnica, Slovenská republika

Related persons

1 active of 4

Ján Brecko
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Nižná Rybnica 65, Nižná Rybnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BreckoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, January 24, 2023
Address Nižná Rybnica 65, Nižná Rybnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BreckoInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, August 25, 2009
Address Nižná Rybnica 65, Nižná Rybnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BreckoInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Thursday, July 2, 2009
Address Nižná Rybnica 65, Nižná Rybnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10705/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 13, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 263/98, Nz 265/98 zo dňa 20.8.1998 podľa zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

BEREX - B s.r.o.

Registered office

BEREX - B s.r.o.

Nižná Rybnica č. 65, 07301 Nižná Rybnica

Open in Google Maps

BEREX - B 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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