Company data from Slovak public registers

Active

R.Bereczk, s.r.o.

Company financial profileCompany ID 44077131Dolný Bar 160, 93014 Dolný BarFounded 2008

Turnover 2025

1.67 M €

+27 %
Company ID
44077131
Tax ID
2022585598
VAT ID
SK2022585598, under §4, registered since Monday, May 5, 2008
Registered office
R.Bereczk, s.r.o.Dolný Bar 160 93014 Dolný Bar
Established
Thursday, April 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21700/T

Profit 2025

22 K €

+215 %

Assets

493 K €

+3.6 %

Equity

126 K €

+21 %

Debt ratio

74.4 %

−3.6 pp

Gross margin

3.4 %

+1.2 pp
Coming soon

Andromia score

Profit

+215 %
6,640 €11 K €41 K €16 K €1,214 €−13 K €−60 K €−775 €−10 K €−8,440 €−19 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
3.6 M €3.15 M €3.37 M €3.41 M €2.71 M €1.69 M €1.37 M €1.5 M €1.94 M €1.38 M €1.32 M €1.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.7 pp

Profit / revenue

ROA

4.4 %

+8.3 pp

Return on assets

ROE

17.1 %

+35 pp

Return on equity

Current ratio

2.15

+9.7 %

Current assets / current liabilities

Earnings before tax

25 K €

+270 %

Profit + income tax

Effective tax

15.1 %

+41 pp

Income tax / earnings before tax

Net working capital

201 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.6 M €20143.15 M €20153.37 M €20163.41 M €20172.71 M €20181.69 M €20191.37 M €20201.5 M €20211.94 M €20221.41 M €20231.32 M €20241.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €1.38 M €1.32 M €1.67 M €
Value added51 K €33 K €29 K €56 K €
Operating revenue1.94 M €1.41 M €1.32 M €1.67 M €
Profit after tax−10 K €−8,440 €−19 K €22 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets114 K €
  • Current assets377 K €
  • Accruals and deferrals2,509 €

Liabilities and equity

  • Equity126 K €
  • Liabilities367 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets550 K €528 K €476 K €493 K €
Non-current assets123 K €140 K €121 K €114 K €
Property, plant and equipment114 K €130 K €111 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,928 €9,928 €9,928 €9,928 €
Current assets423 K €386 K €352 K €377 K €
Inventory11 K €3,427 €193 €5,417 €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €159 K €89 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €223 K €263 K €260 K €
Accruals and deferrals3,670 €2,300 €2,374 €2,509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities550 K €528 K €476 K €493 K €
Equity148 K €110 K €105 K €126 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years136 K €97 K €101 K €83 K €
Profit/loss for the accounting period after tax−10 K €−8,440 €−19 K €22 K €
Liabilities403 K €417 K €371 K €367 K €
Non-current liabilities1,269 €1,332 €1,400 €1,467 €
Current liabilities212 K €227 K €180 K €176 K €
Short-term financial assistance189 K €189 K €189 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions412 €945 €1,320 €1,558 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €2,942 €11 K €5,228 €1,198 €115 €0 €369 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period494.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Thursday, May 11, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 3, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 3, 2008
  • poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Thursday, April 3, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 3, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 3, 2008
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, April 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 3, 2008
  • výroba kŕmnych zmesíValid from Thursday, April 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 3, 2008

    Address Ulica sv. Alžbety 5756/24, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, April 3, 2008

    Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika

  • KonateľThursday, April 3, 2008 – Thursday, November 19, 2009

    Address Veľkoblahovská 73/35, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, April 3, 2008 – Monday, June 10, 2024

    Address Ulica sv. Alžbety 5756/24, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Ulica sv. Alžbety 5756/24, 92901 Dunajská Streda, Slovenská republika

    Share24 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika

    Share52 %Contribution10,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Kolonics György utca 3, 1a, 2120 Dunakeszi, Maďarsko

    Share24 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, June 10, 2024

    Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika

    Share76 %Contribution15,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, September 27, 2022

    Address Zrínyi utca, 9, 1051, Budapest 05, Maďarská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 2, 2018

    Address Veľkoblahovská cesta 73/35, 92901 Dunajská Streda, Slovenská republika

    Share24 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 2, 2018

    Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika

    Share52 %Contribution10,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, November 19, 2009

    Address Veľkoblahovská 73/35, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, November 19, 2009

    Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21700/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.Bereczk, s.r.o.

Registered office

R.Bereczk, s.r.o.

Dolný Bar 160, 93014 Dolný Bar

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