Company data from Slovak public registers

Andromia Insight
Active

BERMAR s.r.o.

Company financial profile・Company ID 47343001・Hviezdna 3916/2, 07501 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2025

213 K €

+11 %
Company ID
47343001
Tax ID
2023823142
VAT ID
SK2023823142, under §4, registered since Sunday, September 15, 2013
Registered office
BERMAR s.r.o.Hviezdna 3916/2 07501 Trebišov
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32908/V

Profit 2025

−16 K €

−113 %

Assets

176 K €

+18 %

Equity

6,093 €

−72 %

Debt ratio

96.5 %

+11 pp

Gross margin

11.1 %

−2.3 pp
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Andromia score

—

Profit

−113 %
4,197 €5,195 €3,414 €3,145 €727 €−1,237 €−393 €955 €1,230 €−1,904 €−7,376 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
218 K €224 K €210 K €243 K €325 K €287 K €237 K €244 K €248 K €224 K €192 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−3.5 pp

Profit / revenue

ROA

-9.0 %

−4.0 pp

Return on assets

ROE

-258.2 %

−224 pp

Return on equity

Current ratio

0.52

−2.6 %

Current assets / current liabilities

Earnings before tax

−14 K €

−87 %

Profit + income tax

Effective tax

-13.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−81 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014224 K €2015210 K €2016281 K €2017327 K €2018288 K €2019243 K €2020247 K €2021258 K €2022230 K €2023192 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €224 K €192 K €213 K €
Value added39 K €31 K €26 K €24 K €
Operating revenue258 K €230 K €192 K €213 K €
Profit after tax1,230 €−1,904 €−7,376 €−16 K €
Income tax386 €164 €0 €1,920 €
Current income tax386 €164 €0 €1,920 €

Assets

  • Non-current assets86 K €
  • Current assets88 K €
  • Accruals and deferrals1,729 €

Liabilities and equity

  • Equity6,093 €
  • Liabilities169 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €155 K €149 K €176 K €
Non-current assets68 K €79 K €79 K €86 K €
Property, plant and equipment68 K €79 K €79 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €73 K €68 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €48 K €39 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €24 K €28 K €55 K €
Accruals and deferrals2,266 €3,358 €2,608 €1,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €155 K €149 K €176 K €
Equity31 K €29 K €22 K €6,093 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €17 K €15 K €7,608 €
Profit/loss for the accounting period after tax1,230 €−1,904 €−7,376 €−16 K €
Liabilities120 K €126 K €127 K €169 K €
Non-current liabilities246 €245 €245 €245 €
Current liabilities120 K €125 K €127 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,159 €1,441 €1,099 €1,147 €196 €87 €479 €463 €386 €164 €0 €1,920 €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 period551.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, October 11, 2013
  • vnútroštátna nákladná cestná dopravaValid from Friday, October 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2013
  • skladovanieValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Berkyová
    Konateľfrom Tuesday, July 30, 2013

    Address Hviezdna 3916/2, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Martina Berkyová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013

    Address Hviezdna 3916/2, 07501 Trebišov, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32908/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERMAR s.r.o.

Registered office

BERMAR s.r.o.

Hviezdna 3916/2, 07501 Trebišov

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