Active

Berthier s.r.o.

Company financial profile・Company ID 50159411・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2019

3,031 €

−73 %

Company ID: 50159411
Tax ID: 2120196914
VAT ID: —

Registered office: Berthier s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, February 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147451/B

Profit 2019

−25 K €

−54 %

Assets

178 K €

−9.6 %

Equity

−51 K €

−91 %

Debt ratio

128.9 %

+15 pp

Gross margin

-626.1 %

−281 pp

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Andromia score

—

Profit

−54 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-810.5 %

−671 pp

Profit / revenue

ROA

-13.8 %

−5.7 pp

Return on assets

ROE

47.7 %

−12 pp

Return on equity

Current ratio

18.51

−29 %

Current assets / current liabilities

Earnings before tax

−25 K €

−54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

162 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	43 K €	83 K €	4,928 €	3,031 €
Value added	−8,286 €	−8,713 €	−17 K €	−19 K €
Operating revenue	44 K €	83 K €	11 K €	3,031 €
Profit after tax	−8,387 €	−13 K €	−16 K €	−25 K €
Income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets7,174 €
Current assets171 K €

Liabilities and equity

Equity−51 K €
Liabilities230 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	70 K €	187 K €	197 K €	178 K €
Non-current assets	0 €	16 K €	12 K €	7,174 €
Property, plant and equipment	0 €	16 K €	12 K €	7,174 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	170 K €	186 K €	171 K €
Inventory	0 €	22 K €	29 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	131 K €	132 K €	132 K €
Financial accounts	25 K €	18 K €	24 K €	16 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	70 K €	187 K €	197 K €	178 K €
Equity	1,613 €	−11 K €	−27 K €	−51 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−8,387 €	−21 K €	−37 K €
Profit/loss for the accounting period after tax	−8,387 €	−13 K €	−16 K €	−25 K €
Liabilities	69 K €	198 K €	224 K €	230 K €
Non-current liabilities	64 K €	174 K €	217 K €	220 K €
Current liabilities	4,664 €	24 K €	7,123 €	9,246 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	120 €

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 onThursday, May 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
čistiace a upratovacie službyValid from Saturday, February 13, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
murárstvoValid from Saturday, February 13, 2016
prenájom hnuteľných vecíValid from Saturday, February 13, 2016
prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
skladovanie a uskladňovanieValid from Saturday, February 13, 2016
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, February 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Petr Vala
Konateľfrom Tuesday, July 7, 2020
Address Zámecká 1, 73923 Stará Ves nad Ondřejnici, Česká republika
Mgr. Rastislav KiššInactive
KonateľSaturday, February 13, 2016 – Wednesday, July 22, 2020
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Petr Vala
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Zámecká 1, 73923 Stará Ves nad Ondřejnici, Česká republika
Share100 %Contribution10,000 EUR
Mgr. Rastislav KiššInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Wednesday, July 22, 2020
Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
Silberhof s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, May 10, 2019
Address Stará Tenice 1200, 68601 Uherské Hradište, Česká republika
Share100 %Contribution10,000 EUR
Prakoma company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Friday, April 8, 2016
Address Botanická 606/24, 60200 Brno, Česká republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147451/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Berthier s.r.o.

Registered office

Berthier s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Berthier 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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