Terminated since Tuesday, November 23, 2021

BEREX, s.r.o.

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

Financial report Financial statements

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 %

Assets

15 K €

−7.6 %

Equity

11 K €

−23 %

Debt ratio

20.7 %

+16 pp

Gross margin

-49.0 %

−53 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

−19 pp

Profit / revenue

ROA

-23.9 %

−9.5 pp

Return on assets

ROE

-30.1 %

−15 pp

Return on equity

Current ratio

5.07

−81 %

Current assets / current liabilities

Earnings before tax

−3,464 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	15 K €	7,498 €	10 K €	7,475 €
Value added	2,955 €	−2,229 €	413 €	−3,665 €
Operating revenue	15 K €	7,634 €	10 K €	8,541 €
Profit after tax	−122 €	−3,077 €	−2,258 €	−3,464 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities3,004 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	25 K €	19 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	19 K €	16 K €	15 K €
Inventory	0 €	985 €	756 €	185 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	9,709 €	13 K €	80 €
Financial accounts	784 €	8,451 €	1,829 €	14 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	19 K €	16 K €	15 K €
Equity	20 K €	17 K €	15 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,446 €	3,324 €	247 €	−2,010 €
Profit/loss for the accounting period after tax	−122 €	−3,077 €	−2,258 €	−3,464 €
Liabilities	5,026 €	1,927 €	729 €	3,004 €
Non-current liabilities	109 €	136 €	141 €	144 €
Current liabilities	4,917 €	1,791 €	588 €	2,860 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Renáta KudláčováInactive
KonateľFriday, March 28, 2008 – Tuesday, November 23, 2021
Address Azovská 1387/4, 04001 Košice, Slovenská republika
Ing. Stanislav KudláčInactive
KonateľWednesday, November 14, 2007 – Tuesday, November 23, 2021
Address Ražná 17, 04001 Košice, Slovenská republika
Ing. Elena BenderováInactive
KonateľTuesday, March 11, 2003 – Monday, November 19, 2007
Address Stropkovská 1, 04011 Košice, Slovenská republika

Related persons

0 active of 2

Ing. Stanislav KudláčInactive
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
Ing. Elena BenderováInactive
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

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

Open in Google Maps

BEREX, 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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