Company data from Slovak public registers

Andromia Insight
Terminated since Monday, February 1, 2021

Bershka Slovakia, s.r.o.

Company financial profile・Company ID 36780243・Einsteinova 18, 85101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2021

7.17 M €

−20 %
Company ID
36780243
Tax ID
—
VAT ID
—
Registered office
Bershka Slovakia, s.r.o.Einsteinova 18 85101 Bratislava
Established
Tuesday, May 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/46059/B
Dissolution date
Monday, February 1, 2021

Profit 2021

146 K €

−61 %

Assets

3.74 M €

−14 %

Equity

1.94 M €

+17 %

Debt ratio

14.5 %

−15 pp

Gross margin

12.6 %

−7.1 pp
Coming soon

Andromia score

—

Profit

−61 %
143 K €123 K €177 K €324 K €248 K €372 K €146 K €2015201620172018201920202021

Revenue

−21 %
3.87 M €4.16 M €4.32 M €6.5 M €7.66 M €8.77 M €6.92 M €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.1 pp

Profit / revenue

ROA

3.9 %

−4.6 pp

Return on assets

ROE

7.5 %

−15 pp

Return on equity

Current ratio

5.70

+182 %

Current assets / current liabilities

Earnings before tax

−151 K €

−132 %

Profit + income tax

Effective tax

196.8 %

+175 pp

Income tax / earnings before tax

Net working capital

1.45 M €

+25 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.96 M €20154.24 M €20164.41 M €20176.62 M €20187.81 M €20198.92 M €20207.17 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods6.5 M €7.66 M €8.77 M €6.92 M €
Value added1.37 M €1.41 M €1.73 M €869 K €
Operating revenue6.62 M €7.81 M €8.92 M €7.17 M €
Profit after tax324 K €248 K €372 K €146 K €
Income tax88 K €69 K €103 K €−298 K €
Current income tax123 K €80 K €88 K €518 €

Assets

  • Non-current assets1.97 M €
  • Current assets1.76 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity1.94 M €
  • Liabilities541 K €
  • Accruals and deferrals1.26 M €

Balance sheet

Assets

Item2018201920202021
Total assets4.57 M €4.38 M €4.35 M €3.74 M €
Non-current assets2.69 M €2.37 M €2.05 M €1.97 M €
Property, plant and equipment2.69 M €2.37 M €2.05 M €1.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.88 M €2.01 M €2.29 M €1.76 M €
Inventory575 K €591 K €505 K €297 K €
Non-current receivables194 K €205 K €190 K €487 K €
Current receivables72 K €125 K €40 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €1.09 M €1.56 M €835 K €
Accruals and deferrals0 €928 €16 K €15 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4.57 M €4.38 M €4.35 M €3.74 M €
Equity2.09 M €2.03 M €1.66 M €1.94 M €
Share capital1.71 M €1.71 M €1.2 M €1.2 M €
Funds and other equity components55 K €71 K €83 K €102 K €
Profit/loss of previous years0 €0 €0 €354 K €
Profit/loss for the accounting period after tax324 K €248 K €372 K €146 K €
Liabilities791 K €798 K €1.29 M €541 K €
Non-current liabilities11 K €13 K €15 K €17 K €
Current liabilities722 K €704 K €1.13 M €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 K €82 K €144 K €215 K €
Accruals and deferrals1.69 M €1.55 M €1.41 M €1.26 M €

Income tax

Tax liability trend

42 K €36 K €57 K €88 K €69 K €103 K €−298 K €2015201620172018201920202021
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

8 registered activities

  • automatizované spracovanie dát,Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • marketing, prieskum trhu a verejnej mienky,Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • reklamná, propagačná a inzertná činnosť,Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, May 22, 2007 – Sunday, January 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 6
  • Antonio Florez de la FuenteInactive
    KonateľFriday, December 22, 2017 – Sunday, January 31, 2021

    Address Via Vincenzo Gioberti 4, 20123 Miláno, Talianska republika

  • Marco AgnolinInactive
    KonateľMonday, April 16, 2012 – Thursday, March 8, 2018

    Address Paseo de la Salut 7, 08860 Castelldefels, Barcelona, Španielske kráľovstvo

  • Fernando Rey FigueirasInactive
    KonateľTuesday, October 25, 2011 – Sunday, January 31, 2021

    Address C/Bolboretas n° 6, 15993 Oleiros, A Coruña, Španielske kráľovstvo

  • Alfonso Vázques BergantiñosInactive
    KonateľTuesday, May 22, 2007 – Monday, October 31, 2011

    Address Plaza da Ría, 9, 15174, Fonteculler, Culleredo, A Coruna, Španielsko

  • Jorge Rahola SalaInactive
    KonateľTuesday, May 22, 2007 – Sunday, January 31, 2021

    Address Calle Urgell, 272, 08015, Barcelona, Španielsko

  • Oscar Perez MarcoteInactive
    KonateľTuesday, May 22, 2007 – Monday, June 4, 2012

    Address Plaza Ballot, 2, 08310, Argentona, Barcelona, Španielsko

Related persons

0 active of 5
  • Industría De Diseño Textil, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Sunday, January 31, 2021

    Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo

    Share100 %Contribution1,200,000 EUR
  • Bershka BSK España S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, May 25, 2020

    Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielsko

    Share100 %Contribution1,709,486.82 EUR
  • Bershka BSK España S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Friday, February 26, 2010

    Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielsko

    Share100 %Contribution51,500,000 SKK
  • Bershka BSK España S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, December 16, 2008

    Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielsko

    Share100 %Contribution33,500,000 SKK
  • Bershka BSK España S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Friday, December 14, 2007

    Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielsko

    Share100 %Contribution365,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/46059/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

  • Monday, February 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, February 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, February 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 26.11.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, June 5, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.04.2012.
  • Tuesday, November 1, 2011Rozhodnutie jediného spoločníka zo dňa 25.10.2011.
  • Wednesday, December 17, 2008Rozhodnutie jediného spoločníka zo dňa 12.11.2008.
  • Saturday, December 15, 2007Rozhodnutie jediného spoločníka zo dňa 19.11.2007.
  • Saturday, November 10, 2007Rozhodnutie jediného spoločníka zo dňa 7.9.2007.
  • Tuesday, May 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2006 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bershka Slovakia, s.r.o.

Registered office

Bershka Slovakia, s.r.o.

Einsteinova 18, 85101 Bratislava

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