BERAKA, s. r. o.

Company financial profile・Company ID 45511047・Strojnícka 97, 821 05 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

395 K €

+213 %

Company ID: 45511047
Tax ID: 2023031395
VAT ID: SK2023031395, under §4, registered since Tuesday, May 25, 2010

Registered office: BERAKA, s. r. o.Strojnícka 97 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, May 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64965/B

Profit 2025

24 K €

+159 %Net profit after tax

Assets

23 K €

−93 %Total assets, stated excl. VAT

Equity

−22 K €

+52 %Assets less external liabilities

Debt ratio

196.2 %

+82 ppLiabilities / total assets

Gross margin

25.7 %

−9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+159 %

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

Revenue

−59 %

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

Income tax

Tax liability trend

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

6.2 %

+39 pp

Profit / revenue

Profit margin

73.4 %

+124 pp

Profit / sales

ROA

106.0 %

+118 pp

Return on assets

ROE

-110.2 %

−199 pp

Return on equity

Return on costs

6.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−20 pp

Added value / revenue

Earnings before tax

27 K €

+166 %

Profit + income tax

Effective tax

8.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,830 €	303 K €	81 K €	33 K €
Value added	1,004 €	58 K €	28 K €	8,525 €
Operating revenue	8,830 €	303 K €	126 K €	395 K €
Profit after tax	388 €	−15 K €	−41 K €	24 K €
Income tax	0 €	0 €	960 €	2,307 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	53 K €	70 K €	17 K €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets707 €

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

Liabilities and equity

Equity−22 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	389 K €	334 K €	23 K €
Non-current assets	0 €	55 K €	35 K €	22 K €
Property, plant and equipment	0 €	55 K €	35 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	334 K €	299 K €	707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,510 €	316 K €	292 K €	0 €
Financial accounts	4,794 €	18 K €	6,754 €	707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	389 K €	334 K €	23 K €
Equity	9,804 €	−5,028 €	−47 K €	−22 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−1,584 €	−1,196 €	−16 K €	−58 K €
Profit/loss for the accounting period after tax	388 €	−15 K €	−41 K €	24 K €
Liabilities	4,500 €	394 K €	380 K €	45 K €
Non-current liabilities	0 €	22 K €	15 K €	16 K €
Current liabilities	4,500 €	369 K €	362 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,271 €	2,935 €	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 deductionLatest taxable period0526Excess deduction for the period55.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 25, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár, JUDr. Igor Ribár

Beneficial owners

Mário MáťašMalokrasňanská 10, 83154 Bratislava - mestská časť Rača
from Tuesday, December 22, 2020

Business activities

22 registered activities

ZasielateľstvoValid from Thursday, September 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 15, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 29, 2016
administratívne služby,Valid from Saturday, May 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 8, 2010
čistiace a upratovacie služby,Valid from Saturday, May 8, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 8, 2010
fotografické služby,Valid from Saturday, May 8, 2010
kúpa tovaru na účely jeho predaja inému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Mário MaťášActive
Konateľfrom Thursday, May 11, 2017
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Róbert KabinaEnded
KonateľMonday, June 19, 2023 – Tuesday, January 13, 2026
Address Krivínska 93/48, 96653 Hronský Beňadik, Slovenská republika
Mário MáťašEnded
KonateľThursday, May 11, 2017 – Tuesday, February 11, 2020
Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika
Mário MáťašEnded
KonateľThursday, May 11, 2017 – Friday, April 17, 2026
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Juraj MrvaEnded
KonateľTuesday, October 18, 2016 – Wednesday, June 14, 2017
Address Dolné Zelenice 228, 92052 Dolné Zelenice, Slovenská republika
Ing. Michal MatečnýEnded
KonateľSaturday, February 28, 2015 – Friday, October 28, 2016
Address Sadová 113/1, 92101 Piešťany, Slovenská republika
Bc. Juraj MrvaEnded
KonateľWednesday, April 17, 2013 – Saturday, February 28, 2015
Address Hlavná 270/13, 91925 Šúrovce, Slovenská republika
Ing. Juraj StanoEnded
KonateľSaturday, May 8, 2010 – Wednesday, April 24, 2013
Address Blumentálska 2753/20, 81107 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 9

CITY Investment, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Strojnícka 97, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
PROMAT INVESTMENTS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, April 13, 2026
Address Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
CITY Investment, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Wednesday, February 22, 2023
Address Kováčska 6, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
CITY Investment, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, August 26, 2022
Address Kováčska 6, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Mário MáťašEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Tuesday, February 11, 2020
Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika
Share100 %Contribution10,000 EUR
SMART CORPORATION, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, June 14, 2017
Address Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Michal MatečnýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, October 28, 2016
Address Sadová 113/1, 92101 Piešťany, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Juraj MrvaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, February 27, 2015
Address Hlavná 270/13, 91925 Šúrovce, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Juraj StanoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, April 24, 2013
Address Blumentálska 2753/20, 81107 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Strojnícka 97, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 29, 2016
- Vajnorská 6, 83104 Bratislava, Slovenská republikaSaturday, January 14, 2012 – Friday, October 28, 2016
- Strojnícka 97, 82105 Bratislava, Slovenská republikaSaturday, May 8, 2010 – Friday, January 13, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64965/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 29, 2016Rozhodnutie jediného spoločníka zo dňa 03.11.2016.
Saturday, February 28, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 16.04.2013.
Saturday, January 14, 2012Rozhodnutie jediného spoločníka zo dňa 10.01.2012.
Saturday, May 8, 2010Spoločnosť bola založená zakladateľskou listinou dňa 06.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BERAKA, s. r. o.

Registered office

BERAKA, s. r. o.

Strojnícka 97, 821 05 Bratislava - mestská časť Ružinov

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BERAKA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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