Active

BERTOK s. r. o.

Company financial profile・Company ID 45890315・Šafárikova 3, 91708 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

25 K €

+13 %

Company ID: 45890315
Tax ID: 2023128151
VAT ID: SK2023128151, under §4, registered since Saturday, September 1, 2012

Registered office: BERTOK s. r. o.Šafárikova 3 91708 Trnava
Established: Thursday, October 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26337/T

Profit 2025

3,618 €

+288 %

Assets

13 K €

+61 %

Equity

11 K €

+101 %

Debt ratio

21.1 %

−16 pp

Gross margin

45.3 %

+25 pp

Coming soon

Andromia score

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Profit

+288 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+23 pp

Profit / revenue

ROA

26.9 %

+50 pp

Return on assets

ROE

34.1 %

+71 pp

Return on equity

Current ratio

5.66

+59 %

Current assets / current liabilities

Earnings before tax

3,958 €

+350 %

Profit + income tax

Effective tax

8.6 %

+30 pp

Income tax / earnings before tax

Net working capital

11 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	18 K €	22 K €	25 K €
Value added	1,820 €	939 €	4,592 €	11 K €
Operating revenue	15 K €	18 K €	22 K €	25 K €
Profit after tax	1,008 €	566 €	−1,921 €	3,618 €
Income tax	250 €	289 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities2,831 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,181 €	9,098 €	8,360 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,181 €	9,098 €	8,360 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,896 €	3,418 €	2,971 €	1,985 €
Financial accounts	7,285 €	5,680 €	5,389 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,181 €	9,098 €	8,360 €	13 K €
Equity	8,122 €	7,730 €	5,272 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,008 €	566 €	−1,921 €	3,618 €
Liabilities	1,059 €	1,368 €	3,088 €	2,831 €
Non-current liabilities	0 €	0 €	0 €	53 €
Current liabilities	859 €	1,168 €	2,347 €	2,376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	717 €	402 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period781.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 09.1 - Výchova a vzdelávanie osôb na obsluhu vybraných poľnohospodárskych strojov a zariadeníValid from Wednesday, January 15, 2014
vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Thursday, October 24, 2013
vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Thursday, October 24, 2013
vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Thursday, October 24, 2013
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, September 6, 2012
oprava a kontrola požiarnych hydrantovValid from Thursday, September 6, 2012
oprava a kontrola požiarnych vodovodovValid from Thursday, September 6, 2012
odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, December 20, 2011
výchova a vzdelávanie v oblasti ochrany práce v rozsahu: výchova a vzdelávanie osôb na obsluhu ručnej motorovej reťazovej píly pri inej činnostiValid from Tuesday, December 20, 2011
odborné prehliadky a odborné slúšky vyhradených technických zariadení tlakovýchValid Thursday, May 26, 2011 – Monday, December 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Bertok
Konateľfrom Thursday, July 28, 2022
Address Šafárikova 2836/3, 91708 Trnava, Slovenská republika
Mgr. Jozef BertokInactive
KonateľThursday, October 21, 2010 – Wednesday, August 10, 2022
Address Šafárikova 3, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Mgr. Jozef Bertok
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Šafárikova 2836/3, 91708 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Jozef BertokInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Wednesday, August 10, 2022
Address Šafárikova 3, 91708 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26337/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERTOK s. r. o.

Registered office

BERTOK s. r. o.

Šafárikova 3, 91708 Trnava

Open in Google Maps

BERTOK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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