Active

BER&CO s.r.o.

Company financial profile・Company ID 46508945・Boriny 1366/15, 92901 Dunajská Streda・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46508945
Tax ID: 2023432719
VAT ID: —

Registered office: BER&CO s.r.o.Boriny 1366/15 92901 Dunajská Streda
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28753/T

Profit 2023

−6,276 €

+2.4 %

Assets

80 K €

−0.0 %

Equity

−35 K €

−22 %

Debt ratio

143.4 %

+7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

+0.2 pp

Return on assets

ROE

18.0 %

−4.5 pp

Return on equity

Current ratio

0.94

−7.3 %

Current assets / current liabilities

Earnings before tax

−6,276 €

+2.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,949 €

−480 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Interest-bearing debt

24 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−443 €	0 €	0 €	−322 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−20 K €	−9,629 €	−6,429 €	−6,276 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets80 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	82 K €	81 K €	80 K €	80 K €
Non-current assets	1,698 €	0 €	0 €	0 €
Property, plant and equipment	1,698 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	81 K €	80 K €	80 K €
Inventory	76 K €	76 K €	76 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,845 €	3,916 €	3,733 €	3,733 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 €	325 €	193 €	191 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	82 K €	81 K €	80 K €	80 K €
Equity	−12 K €	−22 K €	−29 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	239 €	239 €	239 €	239 €
Profit/loss of previous years	2,295 €	−18 K €	−27 K €	−34 K €
Profit/loss for the accounting period after tax	−20 K €	−9,629 €	−6,429 €	−6,276 €
Liabilities	95 K €	103 K €	109 K €	115 K €
Non-current liabilities	5,559 €	5,122 €	5,997 €	6,022 €
Current liabilities	64 K €	74 K €	79 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	24 K €	24 K €	24 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, January 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2012
faktoring a forfaitingValid Saturday, January 21, 2012 – Friday, April 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
počítačové službyValid from Saturday, January 21, 2012
prenájom hnuteľných vecíValid from Saturday, January 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 21, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

József Attila Berey
Konateľfrom Friday, April 20, 2012
Address Zalai út 5/B 2em, 1125 Budapest, Maďarsko
Katalin Berey
Konateľfrom Saturday, January 21, 2012
Address Boriny 1366/15, 92901 Dunajská Streda, Slovenská republika
Ktalin BereyInactive
KonateľSaturday, January 21, 2012 – Monday, February 6, 2012
Address Boriny 1366/15, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3

József Attila Berey
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Zalai út 5/B 2em, 1125 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Katalin Berey
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Boriny 1366/15, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Katalin BereyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, May 16, 2012
Address Boriny 1366/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28753/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BER&CO s.r.o.

Registered office

BER&CO s.r.o.

Boriny 1366/15, 92901 Dunajská Streda

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BER&CO 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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