BERGER Capital Investment, s. r. o.

Company financial profile・Company ID 47518979・Petőfiho 3125, 943 01 Štúrovo・Founded 2013

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 47518979
Tax ID: 2023924067
VAT ID: SK2023924067, under §7a, registered since Tuesday, June 20, 2017

Registered office: BERGER Capital Investment, s. r. o.Petőfiho 3125 943 01 Štúrovo
Established: Wednesday, November 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35900/N

Profit 2022

0 €

Net profit after tax

Assets

823 €

+0.0 %Total assets, stated excl. VAT

Equity

−439 €

+0.0 %Assets less external liabilities

Debt ratio

153.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.66

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.66

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.66

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	24 K €	0 €	0 €	0 €
Value added	28 €	0 €	0 €	0 €
Operating revenue	24 K €	0 €	0 €	0 €
Profit after tax	−712 €	0 €	0 €	0 €
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	24 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets823 €

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

Liabilities and equity

Equity−439 €
Liabilities1,262 €

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	823 €	823 €	823 €	823 €
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	823 €	823 €	823 €	823 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	823 €	823 €	823 €	823 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	823 €	823 €	823 €	823 €
Equity	−439 €	−439 €	−439 €	−439 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,727 €	−5,439 €	−5,439 €	−5,439 €
Profit/loss for the accounting period after tax	−712 €	0 €	0 €	0 €
Liabilities	1,262 €	1,262 €	1,262 €	1,262 €
Non-current liabilities	19 €	20 €	20 €	20 €
Current liabilities	1,243 €	1,242 €	1,242 €	1,242 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Wednesday, November 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
Čistiace a upratovacie službyValid from Wednesday, November 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2013
Faktoring a forfaitingValid from Wednesday, November 13, 2013
Finančný leasingValid from Wednesday, November 13, 2013
Fotografické službyValid from Wednesday, November 13, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Alžbeta PekajováActive
Konateľfrom Wednesday, July 10, 2024
Address Zlatná na Ostrove 651, 94612 Zlatná na Ostrove, Slovenská republika
Ottó CservenkaiEnded
KonateľMonday, November 7, 2022 – Friday, July 26, 2024
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Alexander GergelyEnded
KonateľWednesday, November 13, 2013 – Wednesday, November 16, 2022
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Mgr. Zoltán BernáthEnded
KonateľWednesday, November 13, 2013 – Wednesday, August 5, 2015
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

B20 neo s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ottó CservenkaiEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, July 26, 2024
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Share15 %Contribution750 EUR
Company trader s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, July 26, 2024
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Alexander GergelyEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, November 16, 2022
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander GergelyEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Wednesday, August 5, 2015
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zoltán BernáthEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Wednesday, August 5, 2015
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Petőfiho 3125, 94301 Štúrovo, Slovenská republikafrom Thursday, November 17, 2022
- Hlavné námestie 23, 93601 Šahy, Slovenská republikaWednesday, November 13, 2013 – Wednesday, November 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35900/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERGER Capital Investment, s. r. o.

Registered office

BERGER Capital Investment, s. r. o.

Petőfiho 3125, 943 01 Štúrovo

Open in Google Maps

BERGER Capital Investment, 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

Registered office

Registration

Registered office

Start monitoring the market today