Company data from Slovak public registers

Andromia Insight
Active

M. BER. spol. s r.o.

Company financial profile・Company ID 36274810・Jesenského 2, 92901 Dunajská Streda・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.81 M €

+5.9 %
Company ID
36274810
Tax ID
2022061206
VAT ID
SK2022061206, under §4, registered since Friday, October 7, 2005
Registered office
M. BER. spol. s r.o.Jesenského 2 92901 Dunajská Streda
Established
Wednesday, August 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17476/T

Profit 2025

46 K €

+25 %

Assets

1.95 M €

+7.0 %

Equity

777 K €

+2.6 %

Debt ratio

60.1 %

+1.7 pp

Gross margin

19.5 %

−2.1 pp
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Andromia score

—

Profit

+25 %
9,465 €81 K €14 K €−135 K €−80 K €65 K €40 K €30 K €48 K €50 K €36 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
5.62 M €5.59 M €5.45 M €5.2 M €5.01 M €3.65 M €3.35 M €2.87 M €3.02 M €2.74 M €2.64 M €2.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.3 pp

Profit / revenue

ROA

2.3 %

+0.3 pp

Return on assets

ROE

5.9 %

+1.1 pp

Return on equity

Current ratio

3.67

−30 %

Current assets / current liabilities

Earnings before tax

57 K €

+41 %

Profit + income tax

Effective tax

19.8 %

+10 pp

Income tax / earnings before tax

Net working capital

886 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.75 M €20145.61 M €20155.56 M €20165.22 M €20175.03 M €20183.83 M €20194.14 M €20202.92 M €20213.07 M €20222.75 M €20232.65 M €20242.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.02 M €2.74 M €2.64 M €2.79 M €
Value added506 K €480 K €570 K €545 K €
Operating revenue3.07 M €2.75 M €2.65 M €2.81 M €
Profit after tax48 K €50 K €36 K €46 K €
Income tax20 K €−12 K €3,840 €11 K €
Current income tax7,568 €2,219 €3,840 €11 K €

Assets

  • Non-current assets732 K €
  • Current assets1.22 M €
  • Accruals and deferrals4,551 €

Liabilities and equity

  • Equity777 K €
  • Liabilities1.17 M €
  • Accruals and deferrals3,388 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €2.0 M €1.83 M €1.95 M €
Non-current assets809 K €818 K €779 K €732 K €
Property, plant and equipment809 K €818 K €779 K €732 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.18 M €1.04 M €1.22 M €
Inventory31 K €31 K €31 K €30 K €
Non-current receivables300 K €314 K €110 K €79 K €
Current receivables703 K €763 K €865 K €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €70 K €35 K €39 K €
Accruals and deferrals4,101 €5,650 €6,376 €4,551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.0 M €1.83 M €1.95 M €
Equity783 K €772 K €757 K €777 K €
Share capital641 K €641 K €641 K €641 K €
Funds and other equity components64 K €64 K €64 K €64 K €
Profit/loss of previous years31 K €17 K €16 K €27 K €
Profit/loss for the accounting period after tax48 K €50 K €36 K €46 K €
Liabilities1.12 M €1.22 M €1.07 M €1.17 M €
Non-current liabilities472 K €395 K €335 K €342 K €
Current liabilities117 K €371 K €200 K €332 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans505 K €452 K €525 K €496 K €
Provisions24 K €6,496 €6,359 €3,582 €
Accruals and deferrals5,343 €4,185 €3,494 €3,388 €

Income tax

Tax liability trend

10 K €29 K €14 K €−2,264 €−12 K €1,959 €49 K €16 K €20 K €−12 K €3,840 €11 K €201420152016201720182019202020212022202320242025
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 period542.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • balenie čajovValid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Toolsee Puttur
    Konateľfrom Monday, March 12, 2018

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • PhDr. Zuzana Puttur Berceli
    Konateľfrom Friday, July 6, 2012

    Address Kútniky-Blažov 78, 92901 Kútniky-Blažov, Slovenská republika

  • PhDr. Zuzana BerceliováInactive
    KonateľFriday, July 6, 2012 – Thursday, March 24, 2016

    Address Kútniky-Blažov 78, 92901 Kútniky-Blažov, Slovenská republika

  • Magdaléna BerceliováInactive
    KonateľWednesday, August 31, 2005 – Friday, May 21, 2010

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

  • Mgr. Magdaléna BerceliováInactive
    KonateľWednesday, August 31, 2005 – Wednesday, March 21, 2018

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

Related persons

1 active of 7
  • PhDr. Zuzana Puttur Berceli
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Kútniky-Blažov 78, 92901 Kútniky-Blažov, Slovenská republika

    Share100 %Contribution640,643 EUR
  • PhDr. Zuzana Puttur BerceliInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, August 25, 2022

    Address Blažov 78, 92901 Kútniky, Slovenská republika

    Share100 %Contribution640,643 EUR
  • Mgr. Magdaléna BerceliováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, April 27, 2017

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

  • Magdaléna BerceliováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, May 21, 2010

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

  • Magdaléna BerceliováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Tuesday, February 3, 2009

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

    Share50 %Contribution19,300,000 SKK
  • Magdaléna BerceliováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Thursday, March 30, 2006

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Magdaléna BerceliováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, December 8, 2005

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17476/T
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M. BER. spol. s r.o.

Registered office

M. BER. spol. s r.o.

Jesenského 2, 92901 Dunajská Streda

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