Company data from Slovak public registers

Active

BeraBer group s.r.o.

Company financial profileCompany ID 47387726Doležalova 15C, 82104 Bratislava - mestská časť RužinovFounded 2013

Turnover 2024

4,085

+3,391 %
Company ID
47387726
Tax ID
2023853667
VAT ID
SK2023853667, under §4, registered since Thursday, May 1, 2014
Registered office
BeraBer group s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185995/B

Profit 2024

−58 €

+96 %

Assets

5,282 €

+30 %

Equity

4,942 €

+113 %

Debt ratio

6.4 %

−37 pp

Gross margin

6.9 %

+1,009 pp
Coming soon

Andromia score

Profit

+96 %
781 €1,474 €−886 €−2,136 €1,061 €51 €38 €57 €47 €−1,333 €−58 €20142015201620172018201920202021202220232024

Revenue

+3,391 %
12 K €15 K €14 K €8,823 €8,276 €4,047 €3,129 €1,996 €440 €117 €4,085 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1,138 pp

Profit / revenue

ROA

-1.1 %

+32 pp

Return on assets

ROE

-1.2 %

+56 pp

Return on equity

Current ratio

15.54

+567 %

Current assets / current liabilities

Earnings before tax

282 €

+121 %

Profit + income tax

Effective tax

120.6 %

+121 pp

Income tax / earnings before tax

Net working capital

4,942 €

+113 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201415 K €201514 K €20169,568 €20178,276 €20184,047 €20193,129 €20202,752 €20212,140 €2022117 €20234,085 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,996 €440 €117 €4,085 €
Value added−566 €−1,509 €−1,172 €282 €
Operating revenue2,752 €2,140 €117 €4,085 €
Profit after tax57 €47 €−1,333 €−58 €
Income tax10 €9 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,282 €

Liabilities and equity

  • Equity4,942 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets3,996 €4,346 €4,059 €5,282 €
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 assets3,996 €4,346 €4,059 €5,282 €
Inventory913 €2,614 €2,543 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €92 €21 €2,573 €
Financial accounts3,061 €1,640 €1,495 €2,709 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,996 €4,346 €4,059 €5,282 €
Equity3,601 €3,648 €2,315 €4,942 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,956 €−1,899 €−1,852 €0 €
Profit/loss for the accounting period after tax57 €47 €−1,333 €−58 €
Liabilities395 €698 €1,744 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities191 €596 €1,744 €340 €
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 €960 €960 €172 €14 €7 €10 €9 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
  • Keramická výrobaValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2013
  • Opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, September 11, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013
  • Výroba bižutérie a suvenírovValid from Wednesday, September 11, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, September 11, 2013
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 3, 1985

    Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, September 11, 2013 – Tuesday, July 30, 2024

    Address Hájská 624/9, 92003 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, July 30, 2024

    Address Hájská 624/9, 92003 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185995/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeraBer group s.r.o.

Registered office

BeraBer group s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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