Active

H.K.BER s.r.o.

Company financial profile・Company ID 47053879・Nová Bystrica 799, 02305 Nová Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

670 K €

−9.0 %

Company ID: 47053879
Tax ID: 2023712372
VAT ID: SK2023712372, under §4, registered since Friday, November 15, 2013

Registered office: H.K.BER s.r.o.Nová Bystrica 799 02305 Nová Bystrica
Established: Friday, March 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58531/L

Profit 2025

26 K €

−53 %

Assets

746 K €

+7.1 %

Equity

576 K €

+4.7 %

Debt ratio

22.8 %

+1.8 pp

Gross margin

18.1 %

−9.9 pp

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Andromia score

—

Profit

−53 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−3.6 pp

Profit / revenue

ROA

3.5 %

−4.4 pp

Return on assets

ROE

4.5 %

−5.5 pp

Return on equity

Current ratio

1.45

−23 %

Current assets / current liabilities

Earnings before tax

33 K €

−53 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

39 K €

−16 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	512 K €	692 K €	724 K €	554 K €
Value added	175 K €	218 K €	202 K €	100 K €
Operating revenue	515 K €	692 K €	737 K €	670 K €
Profit after tax	14 K €	60 K €	55 K €	26 K €
Income tax	11 K €	16 K €	15 K €	7,166 €

Assets

Non-current assets622 K €
Current assets124 K €

Liabilities and equity

Equity576 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	610 K €	700 K €	696 K €	746 K €
Non-current assets	230 K €	522 K €	599 K €	622 K €
Property, plant and equipment	230 K €	397 K €	354 K €	285 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	125 K €	245 K €	337 K €
Current assets	380 K €	179 K €	97 K €	124 K €
Inventory	9,666 €	0 €	4,756 €	4,649 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	85 K €	52 K €	41 K €
Financial accounts	134 K €	94 K €	40 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	610 K €	700 K €	696 K €	746 K €
Equity	462 K €	512 K €	550 K €	576 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	116 K €	161 K €	216 K €
Profit/loss for the accounting period after tax	14 K €	60 K €	55 K €	26 K €
Liabilities	148 K €	189 K €	146 K €	170 K €
Non-current liabilities	651 €	11 K €	15 K €	4,949 €
Current liabilities	68 K €	98 K €	51 K €	85 K €
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 period0 €Tax liability for the period7,803.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, May 5, 2015
Čistiace a upratovacie službyValid from Friday, March 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 1, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 1, 2013
Prenájom hnuteľných vecíValid from Friday, March 1, 2013
Prípravné práce k realizácii stavbyValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Kováč
Konateľfrom Friday, March 1, 2013
Address Nová Bystrica 1160, 02305 Nová Bystrica, Slovenská republika
Stanislav Kováč
Konateľfrom Friday, March 1, 2013
Address Nová Bystrica 1169, 02305 Nová Bystrica, Slovenská republika

Related persons

4 active of 4

Ján Kováč
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Nová Bystrica 1166, 02305 Nová Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Marián Kováč
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Nová Bystrica 1160, 02305 Nová Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Stanislav Kováč
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Nová Bystrica 1169, 02305 Nová Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Tomáš Kováč
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Nová Bystrica 1150, 02305 Nová Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58531/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.K.BER s.r.o.

Registered office

H.K.BER s.r.o.

Nová Bystrica 799, 02305 Nová Bystrica

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H.K.BER 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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