Active

Berekside s.r.o.

Company financial profile・Company ID 50599038・Jesenského 335/2, 049 16 Jelšava・Founded 2016

Financial report Financial statements

Turnover 2017

23 K €

Company ID: 50599038
Tax ID: 2120386400
VAT ID: —

Registered office: Berekside s.r.o.Jesenského 335/2 049 16 Jelšava
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34847/S

Profit 2017

−17 K €

−1,748 %

Assets

28 K €

−37 %

Equity

−13 K €

−421 %

Debt ratio

146.6 %

+56 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,748 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.5 %

Profit / revenue

ROA

-61.1 %

−59 pp

Return on assets

ROE

131.2 %

+154 pp

Return on equity

Current ratio

0.68

+461 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,696 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−13 K €

+63 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−73 €	−1 €
Operating revenue	0 €	23 K €
Profit after tax	−927 €	−17 K €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	45 K €	28 K €
Non-current assets	40 K €	0 €
Property, plant and equipment	40 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,927 €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	23 K €
Current financial assets	0 €	0 €
Financial accounts	4,927 €	4,735 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	45 K €	28 K €
Equity	4,073 €	−13 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−927 €
Profit/loss for the accounting period after tax	−927 €	−17 K €
Liabilities	41 K €	41 K €
Non-current liabilities	0 €	0 €
Current liabilities	41 K €	41 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, November 17, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, November 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2016
počítačové službyValid from Thursday, November 17, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 17, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 17, 2016
prenájom hnuteľných vecíValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Albert Daróczi
Konateľfrom Friday, April 20, 2018
Address Str. Constantin Cel Mare Nr. 46., 300055 Jud. TM Mun. Timisoara, Rumunsko
Krisztián Antal KozmaInactive
KonateľThursday, November 17, 2016 – Wednesday, June 27, 2018
Address Margó Tivadar utca 6., 1181 Budapešť 18, Maďarsko

Related persons

1 active of 2

Albert Daróczi
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Str. Constantin Cel Mare Nr. 46., 300055 Jud. TM Mun. Timisoara, Rumunsko
Share100 %Contribution5,000 EUR
Krisztián Antal KozmaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, June 27, 2018
Address Margó Tivadar utca 6, 1181 Budapešť 18, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34847/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Berekside s.r.o.

Registered office

Berekside s.r.o.

Jesenského 335/2, 049 16 Jelšava

Open in Google Maps

Berekside 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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