Company data from Slovak public registers

berolina s.r.o.

Company financial profile・Company ID 44663358・Tymiánová 12A, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2009

Active

Turnover 2024

84 K €

−44 %
Company ID
44663358
Tax ID
2022783081
VAT ID
SK2022783081, under §4, registered since Friday, September 1, 2023
Registered office
berolina s.r.o.Tymiánová 12A 821 07 Bratislava - mestská časť Vrakuňa
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57458/B

Profit 2024

4,006 €

+155 %Net profit after tax

Assets

33 K €

+50 %Total assets, stated excl. VAT

Equity

20 K €

+25 %Assets less external liabilities

Debt ratio

39.5 %

+12 ppLiabilities / total assets

Gross margin

8.4 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
1,905 €3,136 €3,077 €2,320 €0 €0 €−43 €0 €0 €1,570 €4,006 €2014201520162017201820192020202120222023202420141,905 €20153,136 €20163,077 €20172,320 €20180 €20190 €2020−43 €20210 €20220 €20231,570 €20244,006 €

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

Revenue

−44 %
45 K €42 K €40 K €2,800 €0 €0 €0 €0 €0 €150 K €84 K €20142015201620172018201920202021202220232024201445 K €201542 K €201640 K €20172,800 €20180 €20190 €20200 €20210 €20220 €2023150 K €202484 K €

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

Income tax

Tax liability trend

480 €484 €480 €480 €0 €0 €0 €0 €0 €418 €1,065 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015484 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023418 €Total tax · 20241,065 €

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

4.8 %

+3.7 pp

Profit / revenue

Profit margin

4.8 %

+3.7 pp

Profit / sales

ROA

12.1 %

+5.0 pp

Return on assets

ROE

20.1 %

+10 pp

Return on equity

Return on costs

5.0 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+6.3 pp

Added value / revenue

Earnings before tax

5,071 €

+155 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201442 K €201540 K €20162,800 €20170 €20180 €20190 €20200 €20210 €2022150 K €202384 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €150 K €84 K €
Value added0 €0 €3,156 €7,031 €
Operating revenue0 €0 €150 K €84 K €
Profit after tax0 €0 €1,570 €4,006 €
Income tax0 €0 €418 €1,065 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €951 €1,555 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets15 K €15 K €22 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €22 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,540 €
Current receivables0 €0 €11 K €17 K €
Financial accounts15 K €15 K €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €22 K €33 K €
Equity14 K €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,037 €9,037 €9,037 €11 K €
Profit/loss for the accounting period after tax0 €0 €1,570 €4,006 €
Liabilities1,001 €1,001 €6,040 €13 K €
Non-current liabilities0 €0 €5 €846 €
Current liabilities1,001 €1,001 €6,035 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,654.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount539.98 €Yes

Central Register of Contracts

Contract count3
Total amount3,500 €
Counterparties2
Latest contractMonday, March 27, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Saturday, March 13, 2010
  • potápačské práce – technické práce súvisiace s vyprosťovaním hnuteľných vecí,Valid from Saturday, March 13, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, March 13, 2010
  • vodná záchranná služba,Valid from Saturday, March 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 19, 2009
  • čistiace a upratovacie služby,Valid from Thursday, March 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 19, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 19, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, March 19, 2009
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, February 6, 2023

    Address Námestie SNP 472/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 7, 2013 – Monday, March 6, 2023

    Address Madáchova 9123/43, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • KonateľFriday, June 7, 2013 – Monday, March 6, 2023

    Address Madáchova 9123/43, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • KonateľMonday, April 20, 2009 – Wednesday, February 9, 2011

    Address Rajecká 13, 82107 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 2009 – Wednesday, July 3, 2013

    Address Roľnícka 71, 83107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Námestie SNP 472/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, March 6, 2023

    Address Madáchova 9123/43, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, March 6, 2023

    Address Madáchova 9123/43, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, July 3, 2013

    Address Roľnícka 71, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, October 11, 2010

    Address Roľnícka 71, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, October 11, 2010

    Address Rajecká 13, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • berolina s.r.o.from Tuesday, March 7, 2023
    • JVM partners s. r. o.Thursday, July 4, 2013 – Monday, March 6, 2023
    • J&L partners s. r. o.Thursday, March 19, 2009 – Wednesday, July 3, 2013
  • Registered office

    3 records
    • Tymiánová 12A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, March 7, 2023
    • Madáchova 9123/43, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaThursday, July 4, 2013 – Monday, March 6, 2023
    • Rajecká 13, 82107 Bratislava, Slovenská republikaThursday, March 19, 2009 – Wednesday, July 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57458/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, July 4, 2013Rozhodnutie jediného spoločníka zo dňa 07.06.2013.
  • Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 29.12.2010.
  • Tuesday, October 12, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2010.
  • Saturday, March 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.01.2010.
  • Wednesday, April 29, 2009Zápisnica z valného zhromaždenia zo dňa 20.04.2009.
  • Thursday, March 19, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
berolina s.r.o.

Registered office

berolina s.r.o.

Tymiánová 12A, 821 07 Bratislava - mestská časť Vrakuňa

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