Company data from Slovak public registers

Andromia Insight

M. BER. spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.95 M €

+7.0 %Total assets, stated excl. VAT

Equity

777 K €

+2.6 %Assets less external liabilities

Debt ratio

60.1 %

+1.7 ppLiabilities / total assets

Gross margin

19.5 %

−2.1 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520149,465 €201581 K €201614 K €2017−135 K €2018−80 K €201965 K €202040 K €202130 K €202248 K €202350 K €202436 K €202546 K €

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

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 €20142015201620172018201920202021202220232024202520145.62 M €20155.59 M €20165.45 M €20175.2 M €20185.01 M €20193.65 M €20203.35 M €20212.87 M €20223.02 M €20232.74 M €20242.64 M €20252.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201529 K €Total tax · 201614 K €Total tax · 2017−2,264 €Total tax · 2018−12 K €Total tax · 20191,959 €Total tax · 202049 K €Total tax · 202116 K €Total tax · 202220 K €Total tax · 2023−12 K €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 201418 K €Current tax · 201529 K €Current tax · 201617 K €Current tax · 20172,880 €Current tax · 20183,442 €Current tax · 20197,138 €Current tax · 202024 K €Current tax · 20212,868 €Current tax · 20227,568 €Current tax · 20232,219 €Current tax · 20243,840 €Current tax · 202511 K €

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

1.6 %

+0.3 pp

Profit / revenue

Profit margin

1.6 %

+0.3 pp

Profit / sales

ROA

2.3 %

+0.3 pp

Return on assets

ROE

5.9 %

+1.1 pp

Return on equity

Return on costs

1.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−2.1 pp

Added value / revenue

Earnings before tax

57 K €

+41 %

Profit + income tax

Effective tax

19.8 %

+10 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs364 K €358 K €429 K €395 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period326.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PutturActive
    Konateľfrom Monday, March 12, 2018

    Address Blažov 78, 92901 Kútniky, Slovenská republika

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

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

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

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

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

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

  • Mgr. Magdaléna BerceliováEnded
    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 BerceliActive
    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 BerceliEnded
    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 BerceliováEnded
    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 BerceliováEnded
    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 BerceliováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Tuesday, February 3, 2009

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

    Share33.33 %Contribution19,300,000 SKK
  • Magdaléna BerceliováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Thursday, March 30, 2006

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

    Share33.33 %Contribution200,000 SKK
  • Magdaléna BerceliováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, December 8, 2005

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

    Share33.33 %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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