BEREHAL Agency s. r. o.

Company financial profile・Company ID 46175679・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2018

3.27 M €

+30 %

Company ID: 46175679
Tax ID: 2023260701
VAT ID: —

Registered office: BEREHAL Agency s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180593/B

Profit 2018

194 K €

+45 %Net profit after tax

Assets

657 K €

+14 %Total assets, stated excl. VAT

Equity

395 K €

+96 %Assets less external liabilities

Debt ratio

39.8 %

−25 ppLiabilities / total assets

Gross margin

37.5 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

+45 %

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

Revenue

+31 %

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

5.9 %

+0.6 pp

Profit / revenue

Profit margin

6.0 %

+0.6 pp

Profit / sales

ROA

29.6 %

+6.3 pp

Return on assets

ROE

49.1 %

−17 pp

Return on equity

Return on costs

6.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+2.6 pp

Added value / revenue

Earnings before tax

250 K €

+46 %

Profit + income tax

Effective tax

22.3 %

+0.2 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	2015	2016	2017	2018
Sales of products, services and goods	1.53 M €	1.55 M €	2.48 M €	3.24 M €
Value added	478 K €	658 K €	866 K €	1.21 M €
Operating revenue	1.53 M €	1.58 M €	2.51 M €	3.27 M €
Profit after tax	−6,914 €	36 K €	134 K €	194 K €
Income tax	960 €	10 K €	38 K €	56 K €
Current income tax	960 €	10 K €	38 K €	56 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	479 K €	619 K €	699 K €	957 K €

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

Assetsexcl. VAT

Non-current assets64 K €
Current assets587 K €
Accruals and deferrals5,354 €

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

Liabilities and equity

Equity395 K €
Liabilities262 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	241 K €	235 K €	576 K €	657 K €
Non-current assets	41 K €	50 K €	59 K €	64 K €
Property, plant and equipment	41 K €	50 K €	59 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	181 K €	512 K €	587 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	126 K €	269 K €	309 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,221 €	55 K €	242 K €	279 K €
Accruals and deferrals	314 €	4,130 €	4,940 €	5,354 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	241 K €	235 K €	576 K €	657 K €
Equity	31 K €	68 K €	201 K €	395 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	32 K €	26 K €	62 K €	196 K €
Profit/loss for the accounting period after tax	−6,914 €	36 K €	134 K €	194 K €
Liabilities	210 K €	168 K €	374 K €	262 K €
Non-current liabilities	4,850 €	7,406 €	9,931 €	14 K €
Current liabilities	205 K €	142 K €	331 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	18 K €	33 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

MurárstvoValid from Wednesday, August 20, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 20, 2014
StolárstvoValid from Wednesday, August 20, 2014
Výroba výrobkov z gumy a výrobkov z plastov a ich úpravaValid from Wednesday, August 20, 2014
Administratívne službyValid from Saturday, August 24, 2013
Činnosť agentúry dočasného zamestnávaniaValid from Saturday, August 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovvateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 24, 2013
Prenájom hnuteľných vecíValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jan BlechaActive
Konateľfrom Friday, November 15, 2019
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Mgr. František BillýEnded
KonateľTuesday, May 10, 2011 – Thursday, November 28, 2019
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Jan BlechaActive
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Share80 %Contribution4,000 EUR
Monaxa premium s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share20 %Contribution1,000 EUR
Mgr. František BillýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, November 28, 2019
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- BEREHAL Agency s. r. o.from Friday, November 29, 2019
- Renewal Agency s. r. o.Tuesday, May 10, 2011 – Thursday, November 28, 2019
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 29, 2019
- Pri štepnici 3343/1, 08501 Bardejov, Slovenská republikaFriday, December 23, 2016 – Thursday, November 28, 2019
- Kacvinského 2/1381, 08501 Bardejov, Slovenská republikaFriday, November 28, 2014 – Thursday, December 22, 2016
- Hurbanova 14, 08501 Bardejov, Slovenská republikaFriday, October 31, 2014 – Thursday, November 27, 2014
- Kacvinského 2/1381, 08501 Bardejov, Slovenská republikaTuesday, May 10, 2011 – Thursday, October 30, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180593/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BEREHAL Agency s. r. o.

Registered office

BEREHAL Agency s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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BEREHAL Agency 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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