Active

BEREVI s.r.o.

Company financial profile・Company ID 36625833・Mierová 2, 98401 Lučenec・Founded 2004

Financial report Financial statements

Turnover 2024

251 K €

+11 %

Company ID: 36625833
Tax ID: 2021826169
VAT ID: SK2021826169, under §4, registered since Tuesday, June 1, 2004

Registered office: BEREVI s.r.o.Mierová 2 98401 Lučenec
Established: Thursday, May 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9182/S

Profit 2024

−23 K €

−20 %

Assets

304 K €

+38 %

Equity

77 K €

−23 %

Debt ratio

74.8 %

+20 pp

Gross margin

27.9 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−0.7 pp

Profit / revenue

ROA

-7.7 %

+1.2 pp

Return on assets

ROE

-30.6 %

−11 pp

Return on equity

Current ratio

1.34

−25 %

Current assets / current liabilities

Earnings before tax

−22 K €

−9.8 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

63 K €

−34 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	644 K €	357 K €	227 K €	246 K €
Value added	9,409 €	58 K €	66 K €	69 K €
Operating revenue	658 K €	363 K €	227 K €	251 K €
Profit after tax	−66 K €	−1,834 €	−20 K €	−23 K €
Income tax	0 €	1,220 €	0 €	1,920 €

Assets

Non-current assets59 K €
Current assets245 K €

Liabilities and equity

Equity77 K €
Liabilities227 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	179 K €	221 K €	304 K €
Non-current assets	7,433 €	7,433 €	5,358 €	59 K €
Property, plant and equipment	7,433 €	7,433 €	5,358 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	171 K €	215 K €	245 K €
Inventory	105 K €	130 K €	180 K €	221 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	17 K €	20 K €
Financial accounts	7,910 €	26 K €	18 K €	4,010 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	179 K €	221 K €	304 K €
Equity	100 K €	120 K €	100 K €	77 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	158 K €	114 K €	112 K €	92 K €
Profit/loss for the accounting period after tax	−66 K €	−1,834 €	−20 K €	−23 K €
Liabilities	36 K €	59 K €	121 K €	227 K €
Non-current liabilities	0 €	0 €	0 €	308 €
Current liabilities	36 K €	59 K €	120 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	45 K €
Provisions	100 €	100 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,041.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- baliaca činnosťValid from Thursday, May 6, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 6, 2004
- organizovanie výstav, seminárov, školení a kultúrnych podujatíValid from Thursday, May 6, 2004
- píliarska výrobaValid from Thursday, May 6, 2004
- podnikanie v oblasti nakladania s odpadmi mimo nebezpečných odpadovValid from Thursday, May 6, 2004
- poskytovanie sotware - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 6, 2004
- reklamná a propagačná činnosťValid from Thursday, May 6, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 6, 2004
- textilná výrobaValid from Thursday, May 6, 2004
- vedenie účtovníctvaValid from Thursday, May 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tibor Benicky
Konateľfrom Thursday, May 6, 2004
Address CENTRUM I. 30/923, 07901 Veľké Kapušany, Slovenská republika
Zsolt Szalai
Konateľfrom Thursday, May 6, 2004
Address Novohradská 28/2362, 98401 Lučenec, Slovenská republika
Viktor SzalaiInactive
KonateľThursday, May 6, 2004 – Thursday, February 22, 2007
Address Vajanského 25/2983, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7

Ing. Tibor Benicky
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address CENTRUM I. 30/923, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution3,486 EUR
Zsolt Szalai
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Novohradská 28/2362, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Tibor BenickyInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, January 5, 2010
Address CENTRUM I. 30/923, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution105,000 SKK
Zsolt SzalaiInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, January 5, 2010
Address Novohradská 28/2362, 98401 Lučenec, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Tibor BenickyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, February 22, 2007
Address CENTRUM I. 30/923, 07901 Veľké Kapušany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Viktor SzalaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, February 22, 2007
Address Vajanského 25/2983, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zsolt SzalaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, February 22, 2007
Address Novohradská 28/2362, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9182/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEREVI s.r.o.

Registered office

BEREVI s.r.o.

Mierová 2, 98401 Lučenec

Open in Google Maps

BEREVI 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

Registered office

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