Company data from Slovak public registers

BerCash s.r.o.

Company financial profile・Company ID 45342181・Bažantia 4814/11, 94901 Nitra・Founded 2009

Active

Turnover 2025

825 K €

+24 %
Company ID
45342181
Tax ID
2022938764
VAT ID
SK2022938764, under §4, registered since Wednesday, December 1, 2010
Registered office
BerCash s.r.o.Bažantia 4814/11 94901 Nitra
Established
Thursday, December 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25779/N

Profit 2025

81 K €

+406 %Net profit after tax

Assets

210 K €

+43 %Total assets, stated excl. VAT

Equity

87 K €

+1,436 %Assets less external liabilities

Debt ratio

58.7 %

−37 ppLiabilities / total assets

Gross margin

32.7 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+406 %
135 €−5,472 €−35 K €−41 K €−36 K €3,041 €−47 K €−35 K €−58 K €27 K €16 K €81 K €2014201520162017201820192020202120222023202420252014135 €2015−5,472 €2016−35 K €2017−41 K €2018−36 K €20193,041 €2020−47 K €2021−35 K €2022−58 K €202327 K €202416 K €202581 K €

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

Revenue

+25 %
130 K €191 K €230 K €279 K €301 K €369 K €275 K €320 K €497 K €620 K €656 K €817 K €2014201520162017201820192020202120222023202420252014130 K €2015191 K €2016230 K €2017279 K €2018301 K €2019369 K €2020275 K €2021320 K €2022497 K €2023620 K €2024656 K €2025817 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €2,173 €3,840 €8,031 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,173 €Total tax · 20243,840 €Total tax · 20258,031 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,173 €Current tax · 20243,840 €Current tax · 20258,031 €

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

9.8 %

+7.4 pp

Profit / revenue

Profit margin

9.9 %

+7.5 pp

Profit / sales

ROA

38.6 %

+28 pp

Return on assets

ROE

93.5 %

−190 pp

Return on equity

Return on costs

10.9 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+4.1 pp

Added value / revenue

Earnings before tax

89 K €

+349 %

Profit + income tax

Effective tax

9.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2014191 K €2015230 K €2016282 K €2017305 K €2018378 K €2019291 K €2020351 K €2021509 K €2022642 K €2023664 K €2024825 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods497 K €620 K €656 K €817 K €
Value added75 K €172 K €188 K €267 K €
Operating revenue509 K €642 K €664 K €825 K €
Profit after tax−58 K €27 K €16 K €81 K €
Income tax0 €2,173 €3,840 €8,031 €
Current income tax0 €2,173 €3,840 €8,031 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €137 K €143 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets133 K €
  • Accruals and deferrals1,908 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities123 K €
  • Accruals and deferrals8 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €120 K €147 K €210 K €
Non-current assets25 K €60 K €87 K €75 K €
Property, plant and equipment25 K €60 K €87 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €58 K €58 K €133 K €
Inventory9,082 €9,136 €8,260 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,588 €26 K €35 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €23 K €15 K €68 K €
Accruals and deferrals1,352 €1,648 €1,841 €1,908 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €120 K €147 K €210 K €
Equity−106 K €−20 K €5,652 €87 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components188 €188 €700 €700 €
Profit/loss of previous years−56 K €−55 K €−18 K €−2,048 €
Profit/loss for the accounting period after tax−58 K €27 K €16 K €81 K €
Liabilities167 K €140 K €141 K €123 K €
Non-current liabilities2,935 €9,024 €6,251 €4,441 €
Current liabilities92 K €78 K €100 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €35 K €17 K €0 €
Short-term bank loans18 K €18 K €18 K €17 K €
Provisions473 €0 €0 €0 €
Accruals and deferrals0 €30 €20 €8 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount6,587 €
Counterparties5
Latest contractThursday, August 27, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • Čistiace službyValid from Tuesday, June 23, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, June 23, 2026
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 23, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 23, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 24, 2009
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, December 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 24, 2009

    Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026

    Address Bažantia 4814/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Monday, June 22, 2026

    Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Gervions a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Monday, June 22, 2026

    Address Na Florenci 1332/23, 11000 Nové Město - Praha, Česká republika

    Share67 %Contribution4,690 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, January 3, 2018

    Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bažantia 4814/11, 94901 Nitra, Slovenská republikafrom Tuesday, June 23, 2026
    • Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republikaThursday, December 24, 2009 – Monday, June 22, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25779/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BerCash s.r.o.

Registered office

BerCash s.r.o.

Bažantia 4814/11, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.