Company data from Slovak public registers

Active

Berauto.sk s.r.o.

Company financial profileCompany ID 44433042Dvory nad Žitavou 2159, 94131 Dvory nad ŽitavouFounded 2008

Turnover 2015

13 K €

−64 %
Company ID
44433042
Tax ID
2022694586
VAT ID
Registered office
Berauto.sk s.r.o.Dvory nad Žitavou 2159 94131 Dvory nad Žitavou
Established
Friday, October 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23236/N

Profit 2015

−9,559 €

+23 %

Assets

31 K €

−11 %

Equity

−21 K €

−85 %

Debt ratio

166.4 %

+35 pp

Gross margin

-36.4 %

−98 pp
Coming soon

Andromia score

Profit

+23 %
−12 K €−9,559 €20142015

Revenue

−70 %
22 K €6,786 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.1 %

−39 pp

Profit / revenue

ROA

-30.5 %

+4.7 pp

Return on assets

ROE

45.9 %

−64 pp

Return on equity

Current ratio

0.94

+7.9 %

Current assets / current liabilities

Earnings before tax

−8,599 €

+25 %

Profit + income tax

Effective tax

-11.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−2,092 €

+51 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201413 K €2015

Income statement

Item20142015
Sales of products, services and goods22 K €6,786 €
Value added14 K €−2,470 €
Operating revenue37 K €13 K €
Profit after tax−12 K €−9,559 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets327 €
  • Current assets31 K €
  • Accruals and deferrals197 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets35 K €31 K €
Non-current assets6,874 €327 €
Property, plant and equipment6,874 €327 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,406 €8,227 €
Current financial assets0 €0 €
Financial accounts20 K €23 K €
Accruals and deferrals321 €197 €

Liabilities and equity

Item20142015
Total equity and liabilities35 K €31 K €
Equity−11 K €−21 K €
Share capital10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−8,924 €−21 K €
Profit/loss for the accounting period after tax−12 K €−9,559 €
Liabilities47 K €52 K €
Non-current liabilities14 K €19 K €
Current liabilities32 K €33 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans9 €17 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSaturday, November 7, 2015Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • predaj použitých automobilovValid from Wednesday, November 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 10, 2008
  • prenájom automobilovValid from Friday, October 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 10, 2008

    Address Sárospatak út, 38-40, 1125, Budapest, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Sárospatak út, 38-40, 1125, Budapest, Maďarská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Monday, April 13, 2015

    Address Melrose Avenue, 93, Londýn, Wimbledon, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Tuesday, May 27, 2014

    Address Krajná 60, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Monday, April 13, 2015

    Address Sárospatak út, 38-40, 1125, Budapest, Maďarská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23236/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Berauto.sk s.r.o.

Registered office

Berauto.sk s.r.o.

Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou

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