Active

BERI s. r. o.

Company financial profile・Company ID 46304665・Národná 1184/22, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2025

122 K €

+2.4 %

Company ID: 46304665
Tax ID: 2023318748
VAT ID: SK2023318748, under §4, registered since Sunday, May 1, 2016

Registered office: BERI s. r. o.Národná 1184/22 90001 Modra
Established: Saturday, August 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75125/B

Profit 2025

−3,757 €

+84 %

Assets

48 K €

+30 %

Equity

−203 K €

−1.9 %

Debt ratio

521.8 %

−118 pp

Gross margin

25.3 %

+15 pp

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Andromia score

—

Profit

+84 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+17 pp

Profit / revenue

ROA

-7.8 %

+57 pp

Return on assets

ROE

1.8 %

−10 pp

Return on equity

Current ratio

6.64

+110 %

Current assets / current liabilities

Earnings before tax

−2,797 €

+88 %

Profit + income tax

Effective tax

-34.3 %

−30 pp

Income tax / earnings before tax

Net working capital

26 K €

+116 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	104 K €	119 K €	118 K €
Value added	−4,289 €	5,614 €	12 K €	30 K €
Operating revenue	97 K €	105 K €	119 K €	122 K €
Profit after tax	−27 K €	−27 K €	−24 K €	−3,757 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets31 K €

Liabilities and equity

Equity−203 K €
Liabilities252 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	49 K €	37 K €	48 K €
Non-current assets	1,728 €	28 K €	19 K €	17 K €
Property, plant and equipment	0 €	28 K €	19 K €	17 K €
Non-current intangible assets	1,728 €	717 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	20 K €	18 K €	31 K €
Inventory	12 K €	13 K €	9,735 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,380 €	2,435 €	1,521 €	454 €
Financial accounts	13 K €	5,328 €	6,530 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	49 K €	37 K €	48 K €
Equity	−149 K €	−176 K €	−200 K €	−203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−169 K €	−196 K €	−223 K €	−247 K €
Profit/loss for the accounting period after tax	−27 K €	−27 K €	−24 K €	−3,757 €
Liabilities	177 K €	224 K €	237 K €	252 K €
Non-current liabilities	8,368 €	21 K €	16 K €	11 K €
Current liabilities	8,528 €	8,017 €	5,612 €	4,662 €
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 deductionLatest taxable period0226Excess deduction for the period451.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount525.1 €Yes

Business activities

10 registered activities

prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 16, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2016
organizovaníe športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2016
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2016
prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane pripojného vozidlaValid from Wednesday, October 22, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 13, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, August 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, August 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Černáková
Konateľfrom Saturday, August 13, 2011
Address Národná 1184/22, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Zuzana Černáková
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2011
Address Národná 1184/22, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75125/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 31, 2016Rozhodnutie jediného spoločníka zo dňa 27.05.2016.
Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014.
Saturday, August 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BERI s. r. o.

Registered office

BERI s. r. o.

Národná 1184/22, 90001 Modra

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BERI 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

Legal facts

Registered office

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