Company data from Slovak public registers

Andromia Insight
Active

Berfona s.r.o.

Company financial profile・Company ID 47686880・Zámocká 30, 811 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

366 €

Company ID
47686880
Tax ID
2024059774
VAT ID
SK2024059774, under §7a, registered since Tuesday, April 21, 2015
Registered office
Berfona s.r.o.Zámocká 30 811 01 Bratislava
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97765/B

Profit 2016

−356 €

+27 %

Assets

5,046 €

+2.5 %

Equity

4,086 €

−8.0 %

Debt ratio

19.0 %

+9.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+27 %
−72 €−486 €−356 €201420152016

Revenue

0 €0 €366 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.3 %

Profit / revenue

ROA

-7.1 %

+2.8 pp

Return on assets

ROE

-8.7 %

+2.2 pp

Return on equity

Current ratio

5.26

−49 %

Current assets / current liabilities

Earnings before tax

124 €

+2,167 %

Profit + income tax

Effective tax

387.1 %

+8,387 pp

Income tax / earnings before tax

Net working capital

4,086 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €2015366 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €366 €
Value added−72 €−6 €366 €
Operating revenue0 €0 €366 €
Profit after tax−72 €−486 €−356 €
Income tax0 €480 €480 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets5,046 €

Liabilities and equity

  • Equity4,086 €
  • Liabilities960 €

Balance sheet

Assets

Item201420152016
Total assets5,000 €4,922 €5,046 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,922 €5,046 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts5,000 €4,922 €5,046 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €4,922 €5,046 €
Equity4,928 €4,442 €4,086 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−72 €−558 €
Profit/loss for the accounting period after tax−72 €−486 €−356 €
Liabilities72 €480 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities72 €480 €960 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, March 5, 2014
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Wednesday, March 5, 2014
  • Počítačové služby.Valid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecí.Valid from Wednesday, March 5, 2014
  • Reklamné a marketingové služby.Valid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Altan Huseyin
    Konateľfrom Wednesday, October 25, 2017

    Address Kucuk Erenkoy 8, Tatlisu, Cyperská republika

  • Avraam HadjiosifInactive
    KonateľWednesday, March 5, 2014 – Thursday, December 7, 2017

    Address Egnatias 36A, 2114 Platy Aglantzias, Nikózia, Cyperská republika

Related persons

1 active of 2
  • HALFORD PROPERTIES S.A.
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika

    Share100 %Contribution5,000 EUR
  • HALFORD PROPERTIES S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Thursday, December 7, 2017

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97765/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 8, 2017Rozhodnutie jediného spoločníka zo dňa 25.10.2017.
  • Wednesday, March 5, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Berfona s.r.o.

Registered office

Berfona s.r.o.

Zámocká 30, 811 01 Bratislava

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