BERTHIS s. r. o.

Company financial profile・Company ID 50556045・Petőfiho 3125, 943 01 Štúrovo・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50556045
Tax ID: 2120396575
VAT ID: —

Registered office: BERTHIS s. r. o.Petőfiho 3125 943 01 Štúrovo
Established: Tuesday, November 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58719/N

Profit 2025

−727 €

−3.9 %Net profit after tax

Assets

4,957 €

+0.0 %Total assets, stated excl. VAT

Equity

−449 €

−262 %Assets less external liabilities

Debt ratio

109.1 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.9 %

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

Revenue

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.

ROA

-14.7 %

−0.5 pp

Return on assets

ROE

161.9 %

+415 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−387 €

−7.5 %

Profit + income tax

Effective tax

-87.9 %

+6.6 pp

Income tax / earnings before tax

Current ratio

0.92

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.92

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.92

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−360 €	−387 €
Operating revenue	0 €	0 €
Profit after tax	−700 €	−727 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets4,957 €

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

Liabilities and equity

Equity−449 €
Liabilities5,406 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,957 €	4,957 €	4,957 €	4,957 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,957 €	4,957 €	4,957 €	4,957 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,957 €	4,957 €	4,957 €	4,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,957 €	4,957 €	4,957 €	4,957 €
Equity	977 €	977 €	277 €	−449 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,023 €	−4,023 €	−4,023 €	−4,722 €
Profit/loss for the accounting period after tax	0 €	0 €	−700 €	−727 €
Liabilities	3,980 €	3,980 €	4,680 €	5,406 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,980 €	3,980 €	4,680 €	5,406 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, November 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, November 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 29, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 29, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 29, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 29, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Krisztián BohárActive
Konateľfrom Friday, July 14, 2023
Address Radnóti Miklós utca 38, 1137 Budapešť 13, Maďarsko
Vivien BohárActive
Konateľfrom Monday, January 25, 2021
Address Kárpát utca 3, 1133 Budapešť 13, Maďarsko
Attila BohárEnded
KonateľThursday, December 1, 2016 – Monday, July 24, 2023
Address Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľTuesday, November 29, 2016 – Wednesday, December 21, 2016
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

4 active of 8

Norbert-Benjámin NagyActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Jud. MS Sat. Nr. 33, 546176 Budiu Mic (Com Craciunesti), Rumunsko
Share25 %Contribution1,250 EUR
Cinthya BohárActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Magyar utca 160, 8800 Nagykanizsa, Maďarsko
Share25 %Contribution1,250 EUR
Krisztián BohárActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Radnóti Miklós utca 38, 1137 Budapešť 13, Maďarsko
Share25 %Contribution1,250 EUR
Vivien BohárActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Kárpát utca 3, 1133 Budapešť 13, Maďarsko
Share25 %Contribution1,250 EUR
Attila BohárEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Monday, July 24, 2023
Address Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Attila BohárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, February 2, 2021
Address Krásnohorská 3029/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, December 21, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, December 21, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Petőfiho 3125, 94301 Štúrovo, Slovenská republikafrom Thursday, June 16, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, October 25, 2019 – Wednesday, June 15, 2022
- Černyševského 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, December 22, 2016 – Thursday, October 24, 2019
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 29, 2016 – Wednesday, December 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58719/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BERTHIS s. r. o.

Registered office

BERTHIS s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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BERTHIS 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

Registered office

Registration

Legal facts

Registered office

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