Company data from Slovak public registers

Active

BERLIANT s.r.o.

Company financial profileCompany ID 48247197Hattalova 58, 02801 TrstenáFounded 2015

Turnover 2025

42 K €

−7.1 %
Company ID
48247197
Tax ID
2120109651
VAT ID
SK2120109651, under §4, registered since Thursday, October 1, 2015
Registered office
BERLIANT s.r.o.Hattalova 58 02801 Trstená
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64155/L

Profit 2025

−10 K €

−352 %

Assets

29 K €

−34 %

Equity

2,000 €

−83 %

Debt ratio

93.0 %

+21 pp

Gross margin

24.0 %

−4.9 pp
Coming soon

Andromia score

Profit

−352 %
526 €2,061 €1,399 €−1,355 €−11 K €2,405 €−906 €−2,255 €8,858 €−2,220 €−10 K €20152016201720182019202020212022202320242025

Revenue

−4.6 %
16 K €15 K €22 K €17 K €22 K €42 K €31 K €33 K €36 K €44 K €42 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−19 pp

Profit / revenue

ROA

-35.2 %

−30 pp

Return on assets

ROE

-501.6 %

−483 pp

Return on equity

Current ratio

0.51

−36 %

Current assets / current liabilities

Earnings before tax

−9,691 €

−415 %

Profit + income tax

Effective tax

-3.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−13 K €

−109 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201515 K €201622 K €201717 K €201824 K €201942 K €202032 K €202136 K €202238 K €202345 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €36 K €44 K €42 K €
Value added10 K €16 K €13 K €10 K €
Operating revenue36 K €38 K €45 K €42 K €
Profit after tax−2,255 €8,858 €−2,220 €−10 K €
Income tax0 €1,753 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity2,000 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €41 K €43 K €29 K €
Non-current assets14 K €17 K €18 K €15 K €
Property, plant and equipment14 K €17 K €18 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €25 K €14 K €
Inventory4,682 €10 K €12 K €7,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,557 €2,682 €1,403 €2,425 €
Financial accounts8,684 €11 K €11 K €3,870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €41 K €43 K €29 K €
Equity5,393 €14 K €12 K €2,000 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−7,481 €−9,736 €−1,250 €−3,469 €
Profit/loss for the accounting period after tax−2,255 €8,858 €−2,220 €−10 K €
Liabilities25 K €27 K €31 K €27 K €
Non-current liabilities13 €14 €14 €14 €
Current liabilities25 K €27 K €31 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

224 €960 €960 €0 €0 €0 €0 €0 €1,753 €340 €340 €20152016201720182019202020212022202320242025
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 period444.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba a montáž jednoduchých výrobkov z kovuValid from Saturday, February 13, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, February 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
  • Čistiace a upratovacie službyValid from Friday, August 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 7, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 7, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 7, 2015
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2015
  • SkladovanieValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 7, 2015

    Address Hattalova 1955/53, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Hattalova 1955/53, 02801 Trstená, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Tuesday, October 11, 2022

    Address Stavbárska 5177/38, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64155/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERLIANT s.r.o.

Registered office

BERLIANT s.r.o.

Hattalova 58, 02801 Trstená

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