Berkov, s. r. o.

Company financial profile・Company ID 36658499・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2023

526 K €

+12 %

Company ID: 36658499
Tax ID: 2022226492
VAT ID: —

Registered office: Berkov, s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41669/B

Profit 2023

19 K €

+246 %Net profit after tax

Assets

436 K €

−40 %Total assets, stated excl. VAT

Equity

98 K €

+25 %Assets less external liabilities

Debt ratio

77.6 %

−12 ppLiabilities / total assets

Gross margin

-1,058.4 %

+995 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+246 %

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

Revenue

+55 %

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

Income tax

Tax liability trend

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

3.7 %

+2.5 pp

Profit / revenue

Profit margin

115.6 %

+64 pp

Profit / sales

ROA

4.5 %

+3.7 pp

Return on assets

ROE

19.9 %

+13 pp

Return on equity

Return on costs

3.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-33.8 %

+14 pp

Added value / revenue

Earnings before tax

20 K €

+191 %

Profit + income tax

Effective tax

1.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	10 K €	22 K €	11 K €	17 K €
Value added	−13 K €	15 K €	−223 K €	−178 K €
Operating revenue	28 K €	26 K €	469 K €	526 K €
Profit after tax	2,479 €	−5,470 €	5,617 €	19 K €
Income tax	303 €	135 €	1,162 €	269 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets330 K €
Current assets106 K €

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

Liabilities and equity

Equity98 K €
Liabilities339 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	898 K €	701 K €	724 K €	436 K €
Non-current assets	873 K €	659 K €	576 K €	330 K €
Property, plant and equipment	473 K €	459 K €	276 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 K €	200 K €	300 K €	300 K €
Current assets	25 K €	42 K €	149 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	7,926 €	15 K €	91 K €
Financial accounts	6,502 €	34 K €	133 K €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	898 K €	701 K €	724 K €	436 K €
Equity	78 K €	73 K €	78 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−81 K €	−79 K €	−84 K €	−79 K €
Profit/loss for the accounting period after tax	2,479 €	−5,470 €	5,617 €	19 K €
Liabilities	820 K €	628 K €	646 K €	339 K €
Non-current liabilities	0 €	0 €	0 €	456 €
Current liabilities	820 K €	628 K €	646 K €	338 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 23, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 23, 2009
organizovanie kurzov, školení a seminárov,Valid from Wednesday, September 23, 2009
počítačové služby,Valid from Wednesday, September 23, 2009
prenájom hnuteľných vecí,Valid from Wednesday, September 23, 2009
prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom,Valid from Wednesday, September 23, 2009
prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme poskytujú aj iné než služby spojené s prenájmom,Valid from Wednesday, September 23, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, September 23, 2009
reklamné a marketingové služby,Valid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš LisičanActive
Konateľfrom Thursday, January 9, 2025
Address Generála Šišky 2375/6, 14300 Modřany, Praha 4, Česká republika
Roman GalusEnded
KonateľFriday, August 30, 2024 – Tuesday, January 21, 2025
Address Jégeho 875/3, 97101 Prievidza, Slovenská republika
MDDr. Mgr. Matej KováčEnded
KonateľThursday, November 18, 2021 – Wednesday, October 2, 2024
Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KováčEnded
KonateľTuesday, August 11, 2009 – Wednesday, September 29, 2021
Address Sibírska 7, 83102 Bratislava, Slovenská republika
Ing. Peter KováčEnded
KonateľTuesday, August 11, 2009 – Wednesday, October 2, 2024
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter MoravčíkEnded
KonateľFriday, July 28, 2006 – Tuesday, September 22, 2009
Address Bagarova 30, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Tomáš LisičanActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025
Address Generála Šišky 2375/6, 14300 Modřany, Praha 4, Česká republika
Share100 %Contribution6,639 EUR
Roman GalusEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Tuesday, January 21, 2025
Address Jégeho 875/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, October 2, 2024
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution4,647.3 EUR
MDDr. Mgr. Matej Kováč Matej KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, October 2, 2024
Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,991.7 EUR
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, January 26, 2022
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, September 29, 2021
Address Sibírska 7, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MoravčíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, September 22, 2009
Address Bagarova 30, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- Berkov, s. r. o.from Saturday, September 3, 2016
- Chateau Aiguetta Eze s. r. o.Thursday, June 30, 2016 – Friday, September 2, 2016
- Berkov, s.r.o.Friday, July 28, 2006 – Wednesday, June 29, 2016
Registered office
4 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 3, 2024
- Bazová 12, 82108 Bratislava, Slovenská republikaWednesday, May 22, 2013 – Wednesday, October 2, 2024
- Svätoplukova 28 A, 82108 Bratislava, Slovenská republikaWednesday, September 23, 2009 – Tuesday, May 21, 2013
- Bagarova 30, 84101 Bratislava, Slovenská republikaFriday, July 28, 2006 – Tuesday, September 22, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41669/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 17.04.2013.
Wednesday, September 23, 2009Rozhodnutie jediného spoločníka zo dňa 11.8.2009.
Friday, July 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.7.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Berkov, s. r. o.

Registered office

Berkov, s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Berkov, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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