Active

BEREK s.r.o.

Company financial profile・Company ID 36718980・Mederská 37, 94001 Nové Zámky・Founded 2006

Financial report Financial statements

Turnover 2025

156 K €

−8.1 %

Company ID: 36718980
Tax ID: 2022312809
VAT ID: SK2022312809, under §4, registered since Monday, February 19, 2007

Registered office: BEREK s.r.o.Mederská 37 94001 Nové Zámky
Established: Friday, December 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19178/N

Profit 2025

−76 K €

−47 %

Assets

690 K €

−5.1 %

Equity

6,640 €

+0.0 %

Debt ratio

98.0 %

−0.5 pp

Gross margin

30.7 %

−4.5 pp

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Andromia score

—

Profit

−47 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.7 %

−18 pp

Profit / revenue

ROA

-11.0 %

−3.9 pp

Return on assets

ROE

-1,143.1 %

−367 pp

Return on equity

Current ratio

0.07

+47 %

Current assets / current liabilities

Earnings before tax

−75 K €

−48 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−596 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	148 K €	164 K €	151 K €
Value added	110 K €	42 K €	58 K €	46 K €
Operating revenue	431 K €	153 K €	169 K €	156 K €
Profit after tax	−144 K €	−98 K €	−52 K €	−76 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets643 K €
Current assets44 K €
Accruals and deferrals3,287 €

Liabilities and equity

Equity6,640 €
Liabilities677 K €
Accruals and deferrals7,156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	826 K €	766 K €	727 K €	690 K €
Non-current assets	792 K €	742 K €	693 K €	643 K €
Property, plant and equipment	792 K €	742 K €	693 K €	643 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	23 K €	32 K €	44 K €
Inventory	14 K €	6,744 €	7,632 €	4,895 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,117 €	8,953 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,718 €	8,656 €	15 K €	28 K €
Accruals and deferrals	1,696 €	896 €	2,845 €	3,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	826 K €	766 K €	727 K €	690 K €
Equity	6,640 €	6,640 €	6,640 €	6,640 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.9 M €	−2.04 M €	−2.14 M €	−2.19 M €
Profit/loss for the accounting period after tax	−144 K €	−98 K €	−52 K €	−76 K €
Liabilities	809 K €	752 K €	716 K €	677 K €
Non-current liabilities	1,719 €	1,790 €	1,854 €	1,978 €
Current liabilities	803 K €	749 K €	679 K €	640 K €
Short-term financial assistance	0 €	0 €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,421 €	1,009 €	2,493 €	1,859 €
Accruals and deferrals	11 K €	7,187 €	4,427 €	7,156 €

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 period262.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Saturday, March 29, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, March 29, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 29, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 29, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 29, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2014
prevádzkovanie výdajne stravyValid from Saturday, March 29, 2014
skladovanieValid from Saturday, March 29, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 29, 2014
vedenie účtovníctvaValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alžbeta Bilišičová
Konateľfrom Wednesday, February 1, 2012
Address Mederská 37, 94001 Nové Zámky, Slovenská republika
Krisztina Hentek BilisicsInactive
KonateľFriday, December 29, 2006 – Tuesday, March 7, 2023
Address Mederská ul. 37, 94001 Nové Zámky, Slovenská republika
Krisztina Tóth BilisicsInactive
KonateľFriday, December 29, 2006 – Monday, February 13, 2012
Address Mederská ul. 37, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Ing. Alžbeta Bilišičová
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Mederská 37, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Krisztina Hentek BilisicsInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Tuesday, March 7, 2023
Address Mederská ul. 37, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alžbeta BilišičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Tuesday, March 7, 2023
Address Mederská 37, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Krisztina Hentek BilisicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Thursday, June 2, 2022
Address Mederská ul. 37, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Krisztina Tóth BilisicsInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, February 13, 2012
Address Mederská ul. 37, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Krisztina Tóth BilisicsInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Thursday, August 13, 2009
Address Mederská ul. 37, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19178/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEREK s.r.o.

Registered office

BEREK s.r.o.

Mederská 37, 94001 Nové Zámky

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BEREK 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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