Active

BERO, s.r.o.

Company financial profile・Company ID 45978921・Nová 80/2, 94615 Tôň・Founded 2011

Financial report Financial statements

Turnover 2017

1,100 €

−95 %

Company ID: 45978921
Tax ID: 2023176771
VAT ID: SK2023176771, under §7a, registered since Friday, February 4, 2011

Registered office: BERO, s.r.o.Nová 80/2 94615 Tôň
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28130/N

Profit 2017

424 €

−74 %

Assets

18 K €

+5.3 %

Equity

16 K €

+2.8 %

Debt ratio

13.6 %

+2.1 pp

Gross margin

82.9 %

+67 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+31 pp

Profit / revenue

ROA

2.3 %

−7.2 pp

Return on assets

ROE

2.7 %

−8.1 pp

Return on equity

Current ratio

7.92

−17 %

Current assets / current liabilities

Earnings before tax

904 €

−58 %

Profit + income tax

Effective tax

53.1 %

+31 pp

Income tax / earnings before tax

Net working capital

16 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	68 K €	36 K €	21 K €	1,100 €
Value added	13 K €	7,234 €	3,315 €	912 €
Operating revenue	68 K €	36 K €	21 K €	1,100 €
Profit after tax	1,874 €	1,901 €	1,649 €	424 €
Income tax	529 €	536 €	480 €	480 €
Current income tax	529 €	536 €	480 €	480 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities2,456 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	18 K €	18 K €	17 K €	18 K €
Non-current assets	1,800 €	900 €	0 €	0 €
Property, plant and equipment	1,800 €	900 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	9,082 €	9,082 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,161 €	6,062 €	8,135 €	9,039 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	18 K €	18 K €	17 K €	18 K €
Equity	12 K €	14 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,317 €	6,191 €	8,092 €	9,741 €
Profit/loss for the accounting period after tax	1,874 €	1,901 €	1,649 €	424 €
Liabilities	6,428 €	4,513 €	1,976 €	2,456 €
Non-current liabilities	156 €	167 €	167 €	167 €
Current liabilities	2,182 €	1,446 €	1,809 €	2,289 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,090 €	2,900 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount550.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 6, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 6, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 6, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 6, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, January 6, 2011
výroba výrobkov z plastovValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Berecz
Konateľfrom Thursday, January 6, 2011
Address Nová 80/2, 94615 Tôň, Slovenská republika

Related persons

1 active of 1

Róbert Berecz
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011
Address Nová 80/2, 94615 Tôň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28130/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERO, s.r.o.

Registered office

BERO, s.r.o.

Nová 80/2, 94615 Tôň

Open in Google Maps

BERO, 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

Start monitoring the market today