Company data from Slovak public registers

Active

B.E.R.O. Industry s.r.o.

Company financial profileCompany ID 47616733Predné Halny 1864/25, 977 01 BreznoFounded 2014

Turnover 2025

324 K €

−27 %
Company ID
47616733
Tax ID
2024024959
VAT ID
SK2024024959, under §4, registered since Wednesday, March 1, 2017
Registered office
B.E.R.O. Industry s.r.o.Predné Halny 1864/25 977 01 Brezno
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26412/S

Profit 2025

22 K €

−0.1 %

Assets

453 K €

−1.5 %

Equity

263 K €

+9.2 %

Debt ratio

42.1 %

−5.7 pp

Gross margin

25.3 %

+6.6 pp
Coming soon

Andromia score

Profit

−0.1 %
17 €1,615 €1,773 €7,433 €27 K €27 K €38 K €53 K €67 K €34 K €22 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
25 K €20 K €47 K €113 K €336 K €344 K €445 K €332 K €585 K €394 K €432 K €320 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.9 pp

Profit / revenue

ROA

4.9 %

+0.1 pp

Return on assets

ROE

8.4 %

−0.8 pp

Return on equity

Current ratio

6.05

−32 %

Current assets / current liabilities

Earnings before tax

29 K €

+1.0 %

Profit + income tax

Effective tax

23.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

158 K €

−15 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201420 K €201547 K €2016113 K €2017336 K €2018344 K €2019445 K €2020360 K €2021589 K €2022429 K €2023446 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods585 K €394 K €432 K €320 K €
Value added127 K €72 K €81 K €81 K €
Operating revenue589 K €429 K €446 K €324 K €
Profit after tax67 K €34 K €22 K €22 K €
Income tax18 K €11 K €6,454 €6,757 €

Assets

  • Non-current assets264 K €
  • Current assets189 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €328 K €460 K €453 K €
Non-current assets59 K €95 K €251 K €264 K €
Property, plant and equipment59 K €95 K €251 K €264 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €233 K €209 K €189 K €
Inventory60 K €55 K €33 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €163 K €166 K €163 K €
Financial accounts24 K €15 K €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €328 K €460 K €453 K €
Equity205 K €218 K €241 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years132 K €179 K €213 K €235 K €
Profit/loss for the accounting period after tax67 K €34 K €22 K €22 K €
Liabilities120 K €110 K €220 K €191 K €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities40 K €32 K €23 K €31 K €
Long-term bank loans0 €0 €100 K €95 K €
Short-term bank loans68 K €77 K €96 K €64 K €
Provisions0 €685 €411 €374 €

Income tax

Tax liability trend

4 €480 €524 €1,995 €7,314 €7,472 €11 K €15 K €18 K €11 K €6,454 €6,757 €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 period5,005.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount226.52 €Yes

Business activities

68 registered activities

  • Baliace činnosti a manipulácia s tovaromValid from Tuesday, April 5, 2016
  • Bezpečnostnotechnické službyValid from Tuesday, April 5, 2016
  • Činnosť informačných kanceláriíValid from Tuesday, April 5, 2016
  • Čistenie kanalizačných systémovValid from Tuesday, April 5, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 5, 2016
  • Diagnostika kanalizačných potrubíValid from Tuesday, April 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • Faktoring a forfaitingValid from Tuesday, April 5, 2016
  • Finančný lízingValid from Tuesday, April 5, 2016
  • Fotografické službyValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 4, 2014

    Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika

  • Konateľfrom Tuesday, February 4, 2014

    Address ČSA 70/44, 97701 Brezno, Slovenská republika

  • KonateľWednesday, November 9, 2016 – Tuesday, May 26, 2020

    Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika

  • KonateľTuesday, February 4, 2014 – Monday, November 21, 2016

    Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, November 21, 2016

    Address Predné Halny 1864/25, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26412/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.E.R.O. Industry s.r.o.

Registered office

B.E.R.O. Industry s.r.o.

Predné Halny 1864/25, 977 01 Brezno

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