Active

von Berg, s.r.o.

Company financial profile・Company ID 36415481・Podhájska 247/10, 900 33 Marianka・Founded 2004

Financial report Financial statements

Turnover 2022

29 K €

Company ID: 36415481
Tax ID: 2021777494
VAT ID: —

Registered office: von Berg, s.r.o.Podhájska 247/10 900 33 Marianka
Established: Friday, January 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177362/B

Profit 2022

25 K €

Assets

969 K €

+3.1 %

Equity

213 K €

+13 %

Debt ratio

78.0 %

−2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.2 %

Profit / revenue

ROA

2.6 %

+2.6 pp

Return on assets

ROE

11.7 %

+12 pp

Return on equity

Current ratio

1.66

+132 %

Current assets / current liabilities

Earnings before tax

29 K €

Profit + income tax

Effective tax

13.8 %

Income tax / earnings before tax

Net working capital

328 K €

+336 %

Current assets − current liabilities

Revenue CAGR

-97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,024 €	−1,157 €	0 €
Operating revenue	0 €	0 €	29 K €
Profit after tax	−2,177 €	−1,295 €	25 K €
Income tax	0 €	0 €	3,996 €

Assets

Non-current assets146 K €
Current assets823 K €

Liabilities and equity

Equity213 K €
Liabilities756 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	939 K €	940 K €	940 K €	969 K €
Non-current assets	588 K €	588 K €	588 K €	146 K €
Property, plant and equipment	146 K €	146 K €	146 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	443 K €	443 K €	443 K €	0 €
Current assets	351 K €	351 K €	351 K €	823 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 K €	299 K €	299 K €	771 K €
Financial accounts	52 K €	52 K €	52 K €	52 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	939 K €	940 K €	940 K €	969 K €
Equity	189 K €	188 K €	188 K €	213 K €
Share capital	157 K €	157 K €	157 K €	157 K €
Profit/loss of previous years	−651 €	−2,828 €	−4,123 €	−4,123 €
Profit/loss for the accounting period after tax	−2,177 €	−1,295 €	0 €	25 K €
Liabilities	750 K €	752 K €	752 K €	756 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	489 K €	491 K €	491 K €	495 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,377 €	2,377 €	2,377 €	2,377 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, January 9, 2004
- faktoring a forfaitingValid from Friday, January 9, 2004
- nepravidelná, neverejná cestná dopravaValid from Friday, January 9, 2004
- obchodná činnosť v rozsahu voľných živností /maloobchod, veľkoobchod/Valid from Friday, January 9, 2004
- podnikateľské poradenstvoValid from Friday, January 9, 2004
- prenájom motorových vozidielValid from Friday, January 9, 2004
- prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, January 9, 2004
- reklamná a propagačná činnosťValid from Friday, January 9, 2004
- služby súvisiace s databázamiValid from Friday, January 9, 2004
- spracovanie údajovValid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Art. Július Liebenberger, ArtD.
Konateľfrom Saturday, July 8, 2023
Address Podhájska 247/10, 90033 Marianka, Slovenská republika
RNDr. Milan OslejInactive
KonateľFriday, January 9, 2004 – Monday, February 19, 2024
Address Ipeľská 659/27, Žilina-Trnové, Slovenská republika

Related persons

2 active of 5

Ing. Martin Plesník
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Smaragdová 580/3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share35 %Contribution54,824 EUR
Mgr. Art. Július Liebenberger, ArtD.
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Podhájska 247/10, 90033 Marianka, Slovenská republika
Share65 %Contribution101,816 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, February 19, 2024
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share100 %Contribution156,640 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, October 30, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Thursday, January 7, 2010
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177362/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 9, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX zo dňa 21.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

von Berg, s.r.o.

Registered office

von Berg, s.r.o.

Podhájska 247/10, 900 33 Marianka

Open in Google Maps

von Berg, 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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