BERGoStav s.r.o.

Company financial profile・Company ID 46778411・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Tuesday, November 12, 2024

Turnover 2022

6,403 €

+296 %

Company ID: 46778411
Tax ID: —
VAT ID: —

Registered office: BERGoStav s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Thursday, July 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45807/S
Dissolution date: Tuesday, November 12, 2024

Profit 2022

786 €

+102 %Net profit after tax

Assets

128 €

−98 %Total assets, stated excl. VAT

Equity

−7,316 €

−46 %Assets less external liabilities

Debt ratio

5,815.6 %

+5,623 ppLiabilities / total assets

Gross margin

27.9 %

+156 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+292 %

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

12.3 %

+2,295 pp

Profit / revenue

Profit margin

15.4 %

+2,854 pp

Profit / sales

ROA

614.1 %

+1,294 pp

Return on assets

ROE

-10.7 %

−749 pp

Return on equity

Return on costs

14.0 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+125 pp

Added value / revenue

Earnings before tax

786 €

+102 %

Profit + income tax

Effective tax

0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	12 K €	18 K €	1,300 €	5,096 €
Value added	−220 €	1,261 €	−1,664 €	1,423 €
Operating revenue	15 K €	18 K €	1,617 €	6,403 €
Profit after tax	757 €	332 €	−37 K €	786 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets128 €

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

Liabilities and equity

Equity−7,316 €
Liabilities7,444 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	49 K €	49 K €	5,425 €	128 €
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	49 K €	49 K €	5,425 €	128 €
Inventory	35 K €	34 K €	1,932 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	2,110 €	0 €
Financial accounts	1,383 €	1,780 €	1,383 €	128 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	49 K €	49 K €	5,425 €	128 €
Equity	27 K €	28 K €	−5,002 €	−7,316 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−15 K €	−14 K €	−51 K €
Profit/loss for the accounting period after tax	757 €	332 €	−37 K €	786 €
Liabilities	21 K €	21 K €	10 K €	7,444 €
Non-current liabilities	1,039 €	0 €	0 €	0 €
Current liabilities	14 K €	21 K €	5,054 €	7,444 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,116 €	0 €	5,373 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid Saturday, April 25, 2015 – Monday, November 11, 2024
Baliace činnosti, manipulácia s tovaromValid Saturday, April 25, 2015 – Monday, November 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 25, 2015 – Monday, November 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 25, 2015 – Monday, November 11, 2024
Faktoring a forfaitingValid Saturday, April 25, 2015 – Monday, November 11, 2024
Finančný leasingValid Saturday, April 25, 2015 – Monday, November 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 25, 2015 – Monday, November 11, 2024
Odevná výrobaValid Saturday, April 25, 2015 – Monday, November 11, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, April 25, 2015 – Monday, November 11, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, April 25, 2015 – Monday, November 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Petra ProkopováEnded
KonateľWednesday, January 18, 2023 – Monday, November 11, 2024
Address Větrná 302, 43542 Litvínov, Česká republika
Ing. Andrej OrgoníkEnded
KonateľTuesday, March 31, 2015 – Wednesday, February 15, 2023
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Pavol PösingerEnded
KonateľThursday, July 26, 2012 – Wednesday, June 28, 2017
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Pavol PősingerEnded
KonateľThursday, July 26, 2012 – Wednesday, February 15, 2023
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika

Related persons

0 active of 5

Petra ProkopováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Monday, November 11, 2024
Address Větrná 302, 43542 Litvínov, Česká republika
Share50 %Contribution2,500 EUR
Your image s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Monday, November 11, 2024
Address Varšavská 715/36, 12000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Andrej OrgoníkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, February 15, 2023
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PösingerEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, February 15, 2023
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PösingerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, April 24, 2015
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BERGoStav s.r.o.Thursday, February 16, 2023 – Monday, November 11, 2024
- PO-BERG s. r. o.Saturday, April 25, 2015 – Wednesday, February 15, 2023
- PP TEXTIL, s.r.o.Thursday, July 26, 2012 – Friday, April 24, 2015
Registered office
2 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikaThursday, February 16, 2023 – Monday, November 11, 2024
- ulica Mikovíniho 2A, 91701 Trnava, Slovenská republikaThursday, July 26, 2012 – Wednesday, February 15, 2023
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 12, 2024
- Zaniknutá spoločnosťfrom Tuesday, November 12, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45807/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, November 12, 2024Okresný súd Banská Bystrica uznesením č.k. 26Cbr/89/2023-25 zo dňa 05. 12. 2023, právoplatným 12. 01. 2024 rozhodol o zrušení obchodnej spoločnosti BERGoStav s.r.o., so sídlom Cintorínska 2365/7, 974 05 Banská Bystrica, IČO 46 778 411 zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke číslo 45807/S z dôvodu, - že obchodná spoločnosť nespĺňa podmienky podľa § 2 ods. 3 Obchodného zákonníka podľa § 68b ods. 1 písm. c) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 26Cbr/89/2023-36 zo dňa 04. 11. 2024, právoplatným dňa 04. 11. 2024, rozhodol o výmaze obchodnej spoločnosti BERGoStav s.r.o., so sídlom Cintorínska 2365/7, 974 05 Banská Bystrica, IČO 46 778 411 zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke číslo 45807/S podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Tuesday, November 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.1.2024

BERGoStav s.r.o.

Registered office

BERGoStav s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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BERGoStav 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

Legal status

Registration

Legal facts

Registered office

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