Company data from Slovak public registers

Andromia Insight
Active

BERKON s. r. o.

Company financial profile・Company ID 46945113・Nám. Ľ. Štúra 969/16, 045 01 Moldava nad Bodvou・Founded 2013

Financial reportFinancial statements

Turnover 2024

32 K €

+67 %
Company ID
46945113
Tax ID
2023664808
VAT ID
SK2023664808, under §4, registered since Tuesday, October 1, 2013
Registered office
BERKON s. r. o.Nám. Ľ. Štúra 969/16 045 01 Moldava nad Bodvou
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31297/V

Profit 2024

7,264 €

+6.5 %

Assets

38 K €

+25 %

Equity

35 K €

+26 %

Debt ratio

7.3 %

−1.3 pp

Gross margin

57.7 %

−23 pp
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Andromia score

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Profit

+6.5 %
−3,525 €−2,746 €2,190 €−4,582 €−6,137 €11 K €5,335 €16 K €1,048 €6,819 €7,264 €20142015201620172018201920202021202220232024

Revenue

+67 %
6,048 €240 €1,763 €0 €0 €25 K €17 K €22 K €5,660 €19 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−13 pp

Profit / revenue

ROA

19.3 %

−3.3 pp

Return on assets

ROE

20.9 %

−3.9 pp

Return on equity

Current ratio

13.72

+18 %

Current assets / current liabilities

Earnings before tax

8,879 €

+6.2 %

Profit + income tax

Effective tax

18.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+26 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,875 €2014565 €20158,428 €20160 €20170 €201825 K €201917 K €202022 K €20215,660 €202219 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €5,660 €19 K €32 K €
Value added19 K €1,851 €15 K €18 K €
Operating revenue22 K €5,660 €19 K €32 K €
Profit after tax16 K €1,048 €6,819 €7,264 €
Income tax2,859 €387 €1,544 €1,615 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,739 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €21 K €30 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €30 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €0 €967 €0 €
Financial accounts22 K €21 K €29 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €21 K €30 K €38 K €
Equity19 K €21 K €28 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,344 €14 K €15 K €22 K €
Profit/loss for the accounting period after tax16 K €1,048 €6,819 €7,264 €
Liabilities2,923 €543 €2,586 €2,739 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,923 €543 €2,586 €2,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €547 €0 €0 €1,262 €598 €2,859 €387 €1,544 €1,615 €20142015201620172018201920202021202220232024
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 period100.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2013
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 1, 2013
  • ZámočníctvoValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Béreš
    Konateľfrom Tuesday, January 1, 2013

    Address Nám. Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2
  • Ing Milan Béreš
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Nám.Ľ.Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan BérešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, November 2, 2022

    Address Nám. Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31297/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERKON s. r. o.

Registered office

BERKON s. r. o.

Nám. Ľ. Štúra 969/16, 045 01 Moldava nad Bodvou

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