Company data from Slovak public registers

BEREX, s.r.o.

Company financial profile・Company ID 36569470・Ražná 17, 04001 Košice・Founded 2003

Terminated since Tuesday, November 23, 2021

Turnover 2020

8,541 €

−18 %
Company ID
36569470
Tax ID
—
VAT ID
—
Registered office
BEREX, s.r.o.Ražná 17 04001 Košice
Established
Tuesday, March 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/13825/V
Dissolution date
Tuesday, November 23, 2021

Profit 2020

−3,464 €

−53 %Net profit after tax

Assets

15 K €

−7.6 %Total assets, stated excl. VAT

Equity

11 K €

−23 %Assets less external liabilities

Debt ratio

20.7 %

+16 ppLiabilities / total assets

Gross margin

-49.0 %

−53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
−1,231 €1,536 €−122 €−3,077 €−2,258 €−3,464 €2014201520172018201920202014−1,231 €20151,536 €2017−122 €2018−3,077 €2019−2,258 €2020−3,464 €

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

Revenue

−28 %
9,288 €19 K €15 K €7,498 €10 K €7,475 €20142015201720182019202020149,288 €201519 K €201715 K €20187,498 €201910 K €20207,475 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €201420152017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-40.6 %

−19 pp

Profit / revenue

Profit margin

-46.3 %

−25 pp

Profit / sales

ROA

-23.9 %

−9.5 pp

Return on assets

ROE

-30.1 %

−15 pp

Return on equity

Return on costs

-28.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-42.9 %

−47 pp

Added value / revenue

Earnings before tax

−3,464 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,288 €201419 K €201515 K €20177,634 €201810 K €20198,541 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods15 K €7,498 €10 K €7,475 €
Value added2,955 €−2,229 €413 €−3,665 €
Operating revenue15 K €7,634 €10 K €8,541 €
Profit after tax−122 €−3,077 €−2,258 €−3,464 €
Income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs818 €984 €1,043 €705 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities3,004 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets25 K €19 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €19 K €16 K €15 K €
Inventory0 €985 €756 €185 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €9,709 €13 K €80 €
Financial accounts784 €8,451 €1,829 €14 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities25 K €19 K €16 K €15 K €
Equity20 K €17 K €15 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,446 €3,324 €247 €−2,010 €
Profit/loss for the accounting period after tax−122 €−3,077 €−2,258 €−3,464 €
Liabilities5,026 €1,927 €729 €3,004 €
Non-current liabilities109 €136 €141 €144 €
Current liabilities4,917 €1,791 €588 €2,860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, March 11, 2003 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, March 11, 2003 – Tuesday, November 23, 2021
  • poradenská činnosť v oblasti obchodu a služiebValid Tuesday, March 11, 2003 – Tuesday, November 23, 2021
  • sprostredkovanie obchodu, výroby, služieb a dopravyValid Tuesday, March 11, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, March 28, 2008 – Tuesday, November 23, 2021

    Address Azovská 1387/4, 04001 Košice, Slovenská republika

  • KonateľWednesday, November 14, 2007 – Tuesday, November 23, 2021

    Address Ražná 17, 04001 Košice, Slovenská republika

  • KonateľTuesday, March 11, 2003 – Monday, November 19, 2007

    Address Stropkovská 1, 04011 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, November 23, 2021

    Address Ražná 17, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Monday, November 19, 2007

    Address Stropkovská 1, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ražná 17, 04001 Košice, Slovenská republikaTuesday, November 20, 2007 – Tuesday, November 23, 2021
    • Stropkovská 1, 04011 Košice, Slovenská republikaTuesday, March 11, 2003 – Monday, November 19, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/13825/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Tuesday, March 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 72/2003, Nz 5199/2003 zo dňa 24.1.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
BEREX, s.r.o.

Registered office

BEREX, s.r.o.

Ražná 17, 04001 Košice

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