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

Active

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 %Net profit after tax

Assets

178 K €

−9.6 %Total assets, stated excl. VAT

Equity

−51 K €

−91 %Assets less external liabilities

Debt ratio

128.9 %

+15 ppLiabilities / total assets

Gross margin

-626.1 %

−281 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-810.5 %

−671 pp

Profit / revenue

Profit margin

-810.5 %

−487 pp

Profit / sales

ROA

-13.8 %

−5.7 pp

Return on assets

ROE

47.7 %

−12 pp

Return on equity

Return on costs

-89.0 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-626.1 %

−477 pp

Added value / revenue

Earnings before tax

−25 K €

−54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,174 €
Current assets171 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−51 K €
Liabilities230 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ValaActive
Konateľfrom Tuesday, July 7, 2020
Address Zámecká 1, 73923 Stará Ves nad Ondřejnici, Česká republika
Mgr. Rastislav KiššEnded
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 ValaActive
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 KiššEnded
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Berthier s.r.o.from Wednesday, August 26, 2020
- Hudson company s.r.o.Saturday, February 13, 2016 – Tuesday, August 25, 2020
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 26, 2020
- Bratislavská 428/3, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, February 13, 2016 – Tuesday, August 25, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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