Active

BEROMI, s.r.o.

Company financial profile・Company ID 46045996・Tomášikova 388, 04916 Jelšava・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46045996
Tax ID: 2023236457
VAT ID: —

Registered office: BEROMI, s.r.o.Tomášikova 388 04916 Jelšava
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19979/S

Profit 2022

−448 €

+43 %

Assets

37 K €

−0.2 %

Equity

−3,577 €

−14 %

Debt ratio

109.6 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.9 pp

Return on assets

ROE

12.5 %

−13 pp

Return on equity

Current ratio

0.91

−1.1 %

Current assets / current liabilities

Earnings before tax

−448 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,577 €

−14 %

Current assets − current liabilities

Revenue CAGR

981.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−77 €	−804 €	−784 €	−448 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−77 €	−804 €	−784 €	−448 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity−3,577 €
Liabilities41 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	37 K €	37 K €	37 K €	37 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	37 K €	37 K €	37 K €	37 K €
Inventory	34 K €	34 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,291 €	3,718 €	4,188 €	4,100 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	37 K €	37 K €	37 K €	37 K €
Equity	−1,541 €	−2,345 €	−3,129 €	−3,577 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−6,564 €	−6,641 €	−7,445 €	−8,229 €
Profit/loss for the accounting period after tax	−77 €	−804 €	−784 €	−448 €
Liabilities	39 K €	40 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	40 K €	40 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2018
Vedenie účtovníctvaValid from Friday, November 9, 2018
keramická výrobaValid from Tuesday, April 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
textilná výrobaValid from Tuesday, April 5, 2011
výroba bižutérie a suvenírovValid from Tuesday, April 5, 2011
výroba hračiek a hierValid from Tuesday, April 5, 2011
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, April 5, 2011
výroba jednoduchých výrobkov z kovuValid from Tuesday, April 5, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Miklo
Konateľfrom Monday, March 18, 2024
Address Tomášikova 388, 04916 Jelšava, Slovenská republika
Ľubomíra BenešováInactive
KonateľTuesday, April 5, 2011 – Wednesday, April 3, 2024
Address Lounských 888/3, 14000 Praha 4, Česká republika
Ľubomír MikloInactive
KonateľTuesday, April 5, 2011 – Wednesday, December 10, 2014
Address Tomášikova 388, 04916 Jelšava, Slovenská republika
Robert RothensteinInactive
KonateľTuesday, April 5, 2011 – Wednesday, November 5, 2014
Address Hviezdoslavovo námestie 14, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6

Ľubomír Miklo
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Tomášikova 388, 04916 Jelšava, Slovenská republika
Share100 %Contribution5,100 EUR
Ľubomíra BenešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, April 3, 2024
Address Lounských 888/3, 14000 Praha 4, Česká republika
Ľubomíra BenešováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Tuesday, December 9, 2014
Address Lounských 888/3, 14000 Praha 4, Česká republika
Share66.67 %Contribution3,400 EUR
Ľubomíra BenešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, November 5, 2014
Address Lounských 888/3, 14000 Praha 4, Česká republika
Share33.33 %Contribution1,700 EUR
Ľubomír MikloInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, December 9, 2014
Address Tomášikova 388, 04916 Jelšava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Robert RothensteinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, November 5, 2014
Address Hviezdoslavovo námestie 14, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19979/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEROMI, s.r.o.

Registered office

BEROMI, s.r.o.

Tomášikova 388, 04916 Jelšava

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BEROMI, 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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