Active

BERRY group s.r.o.

Company financial profile・Company ID 47757370・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2021

288 K €

+71 %

Company ID: 47757370
Tax ID: 2024100397
VAT ID: —

Registered office: BERRY group s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167235/B

Profit 2021

−33 K €

−260 %

Assets

159 K €

+24 %

Equity

−22 K €

−290 %

Debt ratio

113.8 %

+23 pp

Gross margin

-4.9 %

−5.7 pp

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Andromia score

—

Profit

−260 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−6.1 pp

Profit / revenue

ROA

-21.0 %

−14 pp

Return on assets

ROE

152.6 %

+233 pp

Return on equity

Current ratio

0.69

−7.8 %

Current assets / current liabilities

Earnings before tax

−33 K €

−260 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−114 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	164 K €	164 K €	161 K €	274 K €
Value added	−16 K €	570 €	1,180 €	−13 K €
Operating revenue	165 K €	173 K €	168 K €	288 K €
Profit after tax	−36 K €	−12 K €	−9,255 €	−33 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets40 K €
Current assets119 K €

Liabilities and equity

Equity−22 K €
Liabilities181 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	93 K €	98 K €	129 K €	159 K €
Non-current assets	38 K €	33 K €	54 K €	40 K €
Property, plant and equipment	38 K €	33 K €	54 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	66 K €	74 K €	119 K €
Inventory	33 K €	50 K €	61 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	9,422 €	3,696 €
Financial accounts	5,690 €	2,933 €	3,424 €	62 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	93 K €	98 K €	129 K €	159 K €
Equity	−32 K €	−44 K €	11 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,334 €	−37 K €	−50 K €	−59 K €
Profit/loss for the accounting period after tax	−36 K €	−12 K €	−9,255 €	−33 K €
Liabilities	125 K €	143 K €	117 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	138 K €	100 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	4,249 €	17 K €	7,152 €
Provisions	217 €	222 €	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, June 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
mäsiarstvoValid from Wednesday, June 11, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 11, 2014
prenájom hnuteľných vecíValid from Wednesday, June 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2014
prípravné práce k realizácii stavbyValid from Wednesday, June 11, 2014
reklamné a marketingové službyValid from Wednesday, June 11, 2014
skladovanieValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Pál Herczeg
Konateľfrom Thursday, February 15, 2024
Address Rákóczi út 25. 1 a., 1088 Budapest, Maďarsko
András János NémethInactive
KonateľFriday, November 25, 2022 – Wednesday, March 6, 2024
Address Mónus Illés utca 29, 5362 Tiszaörs, Maďarsko
Martin ŠevcInactive
KonateľWednesday, June 11, 2014 – Friday, February 3, 2023
Address Tatranská 92, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Pál Herczeg
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Rákóczi út 25. 1 a., 1088 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
András János NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Wednesday, March 6, 2024
Address Mónus Illés utca 29, 5362 Tiszaörs, Maďarsko
Martin ŠevcInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Friday, February 3, 2023
Address Tatranská 92, 97411 Banská Bystrica, Slovenská republika
Pavel ŠevcInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, February 16, 2022
Address Riečka 1049, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167235/B
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BERRY group s.r.o.

Registered office

BERRY group s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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BERRY group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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