Active

beros s.r.o.

Company financial profile・Company ID 36622729・D. Ertla 1450/9, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2025

22 K €

+261 %

Company ID: 36622729
Tax ID: 2021788802
VAT ID: —

Registered office: beros s.r.o.D. Ertla 1450/9 96001 Zvolen
Established: Thursday, January 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8849/S

Profit 2025

3,930 €

+123 %

Assets

2,940 €

−77 %

Equity

−23 K €

+15 %

Debt ratio

873.5 %

+569 pp

Gross margin

84.8 %

+4.6 pp

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Andromia score

—

Profit

+123 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+291 pp

Profit / revenue

ROA

133.7 %

+263 pp

Return on assets

ROE

-17.3 %

−80 pp

Return on equity

Current ratio

0.12

+29 %

Current assets / current liabilities

Earnings before tax

4,270 €

+126 %

Profit + income tax

Effective tax

8.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−23 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	11 K €	6,148 €	8,154 €
Value added	8,834 €	569 €	4,932 €	6,918 €
Operating revenue	13 K €	20 K €	6,148 €	22 K €
Profit after tax	−5,565 €	−14 K €	−17 K €	3,930 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,940 €

Liabilities and equity

Equity−23 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	21 K €	13 K €	2,940 €
Non-current assets	25 K €	18 K €	11 K €	0 €
Property, plant and equipment	25 K €	18 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,321 €	2,862 €	2,379 €	2,940 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	438 €	592 €	592 €
Financial accounts	889 €	2,424 €	1,787 €	2,348 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	21 K €	13 K €	2,940 €
Equity	3,795 €	−9,825 €	−27 K €	−23 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−598 €	−6,162 €	−20 K €	−37 K €
Profit/loss for the accounting period after tax	−5,565 €	−14 K €	−17 K €	3,930 €
Liabilities	23 K €	31 K €	40 K €	26 K €
Non-current liabilities	125 €	131 €	180 €	199 €
Current liabilities	2,420 €	14 K €	27 K €	25 K €
Long-term bank loans	20 K €	17 K €	13 K €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Saturday, September 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2011
počítačové službyValid from Saturday, September 24, 2011
prípravné práce k realizácii stavbyValid from Saturday, September 24, 2011
reklamné a marketingové službyValid from Saturday, September 24, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kútnik
Konateľfrom Monday, June 20, 2011
Address D. Ertla 1450/9, 96001 Zvolen, Slovenská republika
Ing. Bartolomej SýkoraInactive
KonateľThursday, January 8, 2004 – Friday, September 23, 2011
Address Slávikova 75, Dobrá Niva, Slovenská republika
Mária BaldovskáInactive
KonateľThursday, January 8, 2004 – Friday, September 23, 2011
Address J. Kráľa 1413/7, Zvolen, Slovenská republika

Related persons

1 active of 5

Peter Kútnik
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address D. Ertla 1450/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,958.18 EUR
Peter KútnikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, October 12, 2022
Address D. Ertla 1450/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,958.18 EUR
Ing. Bartolomej SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Friday, September 23, 2011
Address Slávikova 75, Dobrá Niva, Slovenská republika
Share52 %Contribution156,000 SKK
Miroslav MikšíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Friday, September 23, 2011
Address Červenej armády 1201/14, Turčianske Teplice, Slovenská republika
Share10 %Contribution30,000 SKK
Tomáš ŽiakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Friday, September 23, 2011
Address Bystrický rad 1973/5, Zvolen, Slovenská republika
Share38 %Contribution114,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8849/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/91 Zb.. Zmeny spoločenskej zmluvy zo dňa 19.12.2003 - Dodatok č. 1/.

beros s.r.o.

Registered office

beros s.r.o.

D. Ertla 1450/9, 96001 Zvolen

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beros 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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