Company data from Slovak public registers

Berela, s. r. o.

Company financial profile・Company ID 47575018・Vyšehradská 4, 85106 Bratislava-Staré mesto・Founded 2014

Active

Turnover 2017

29 K €

−3.8 %
Company ID
47575018
Tax ID
2024042405
VAT ID
—
Registered office
Berela, s. r. o.Vyšehradská 4 85106 Bratislava-Staré mesto
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97563/B

Profit 2017

1,453 €

+107 %Net profit after tax

Assets

28 K €

−55 %Total assets, stated excl. VAT

Equity

8,857 €

+20 %Assets less external liabilities

Debt ratio

68.1 %

−20 ppLiabilities / total assets

Gross margin

10.5 %

−45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
702 €1,453 €201620172016702 €20171,453 €

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

Revenue

−3.8 %
30 K €29 K €20162017201630 K €201729 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20162017Total tax · 2016480 €Total tax · 2017480 €

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.

Net margin

5.1 %

+2.7 pp

Profit / revenue

Profit margin

5.1 %

+2.7 pp

Profit / sales

ROA

5.2 %

+4.1 pp

Return on assets

ROE

16.4 %

+6.9 pp

Return on equity

Return on costs

5.3 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−45 pp

Added value / revenue

Earnings before tax

1,933 €

+64 %

Profit + income tax

Effective tax

24.8 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201629 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods30 K €29 K €
Value added17 K €3,003 €
Operating revenue30 K €29 K €
Profit after tax702 €1,453 €
Income tax480 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20162017
Personnel costs15 K €170 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity8,857 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets62 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets62 K €28 K €
Inventory28 K €2,655 €
Non-current receivables0 €0 €
Current receivables30 K €4,608 €
Financial accounts3,343 €20 K €

Liabilities and equity

Item20162017
Total equity and liabilities62 K €28 K €
Equity7,404 €8,857 €
Share capital5,000 €5,000 €
Profit/loss of previous years1,702 €2,404 €
Profit/loss for the accounting period after tax702 €1,453 €
Liabilities54 K €19 K €
Non-current liabilities0 €0 €
Current liabilities54 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 VšZPDebt amount5,861.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,901.37 €Yes

Business activities

37 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2014
  • Keramická výrobaValid from Thursday, February 27, 2014
  • Kopanie studníValid from Thursday, February 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Kuriérske službyValid from Thursday, February 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 27, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 22, 2016

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, May 28, 2016 – Friday, February 10, 2017

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

  • KonateľFriday, May 1, 2015 – Saturday, May 28, 2016

    Address Jasovská 3131/29, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, April 23, 2014 – Friday, May 1, 2015

    Address Jasovská 3131/29, 85105 Bratislava - Petržalka, Slovenská republika

  • KonateľThursday, February 27, 2014 – Wednesday, April 23, 2014

    Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Okružná 102, 05934 Spišská Teplica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Thursday, July 16, 2020

    Address Jasovská 3131/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, May 27, 2016

    Address Jasovská 3131/29, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, April 30, 2015

    Address Jasovská 3131/29, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločnosť SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, April 22, 2014

    Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vyšehradská 4, 85106 Bratislava-Staré mesto, Slovenská republikafrom Friday, May 1, 2015
    • Heydukova 15, 81108 Bratislava-Staré Mesto, Slovenská republikaThursday, February 27, 2014 – Thursday, April 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97563/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, July 17, 2020Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 20.01.2020.
  • Saturday, February 11, 2017Zápisnica z valného zhromaždenia konaného dňa 22.12.2016.
  • Saturday, May 28, 2016Rozhodnutie jediného spoločníka zo dňa 22.03.2016.
  • Friday, May 1, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
  • Wednesday, April 23, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014.
  • Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Berela, s. r. o.

Registered office

Berela, s. r. o.

Vyšehradská 4, 85106 Bratislava-Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.