Company data from Slovak public registers

Active

Berbex Trade s.r.o.

Company financial profileCompany ID 46369627Záhradná 32/29, 07701 Kráľovský ChlmecFounded 2011

Turnover 2025

247 K €

−58 %
Company ID
46369627
Tax ID
2023364189
VAT ID
SK2023364189, under §4, registered since Thursday, December 1, 2011
Registered office
Berbex Trade s.r.o.Záhradná 32/29 07701 Kráľovský Chlmec
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28560/V

Profit 2025

6,771 €

−85 %

Assets

207 K €

−40 %

Equity

167 K €

+4.2 %

Debt ratio

19.6 %

−34 pp

Gross margin

11.3 %

−17 pp
Coming soon

Andromia score

Profit

−85 %
−664 €−1,828 €9,417 €1,465 €3,031 €2,548 €5,219 €3,462 €6,350 €7,180 €45 K €6,771 €201420152016201720182019202020212022202320242025

Revenue

−58 %
29 K €50 K €80 K €47 K €99 K €143 K €222 K €917 K €424 K €717 K €586 K €245 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−5.0 pp

Profit / revenue

ROA

3.3 %

−10.0 pp

Return on assets

ROE

4.1 %

−24 pp

Return on equity

Current ratio

12.50

+477 %

Current assets / current liabilities

Earnings before tax

8,963 €

−84 %

Profit + income tax

Effective tax

24.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

169 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201451 K €201580 K €201647 K €201799 K €2018169 K €2019361 K €2020943 K €2021433 K €2022717 K €2023587 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €717 K €586 K €245 K €
Value added36 K €24 K €163 K €28 K €
Operating revenue433 K €717 K €587 K €247 K €
Profit after tax6,350 €7,180 €45 K €6,771 €
Income tax2,199 €2,153 €12 K €2,192 €

Assets

  • Non-current assets23 K €
  • Current assets184 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets792 K €583 K €343 K €207 K €
Non-current assets9,917 €7,583 €19 K €23 K €
Property, plant and equipment9,917 €7,583 €19 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets782 K €576 K €324 K €184 K €
Inventory47 K €67 K €114 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €231 K €19 K €36 K €
Financial accounts577 K €278 K €190 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €583 K €343 K €207 K €
Equity107 K €114 K €160 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €27 K €34 K €79 K €
Profit/loss for the accounting period after tax6,350 €7,180 €45 K €6,771 €
Liabilities685 K €469 K €183 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities654 K €452 K €149 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €16 K €34 K €26 K €
Provisions93 €42 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,129 €960 €827 €709 €1,484 €2,164 €2,199 €2,153 €12 K €2,192 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period528.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • Odevná výrobaValid from Thursday, September 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 22, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 22, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, September 22, 2016
  • Textilná výrobaValid from Thursday, September 22, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 25, 2011

    Address Záhradná 32/29, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Záhradná 32/29, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28560/V
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Berbex Trade s.r.o.

Registered office

Berbex Trade s.r.o.

Záhradná 32/29, 07701 Kráľovský Chlmec

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