Company data from Slovak public registers

BERAX s.r.o.

Company financial profile・Company ID 50617923・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2017

366 K €

Company ID
50617923
Tax ID
2120393319
VAT ID
—
Registered office
BERAX s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117862/B

Profit 2017

−3,103 €

Net profit after tax

Assetsexcl. VAT

538 K €

Total assets, stated excl. VAT

Equity

−3,103 €

Assets less external liabilities

Debt ratio

100.6 %

Liabilities / total assets
  • Real100.6 %
  • To shareholders and group0.0 %

Gross margin

-0.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−3,103 €20172017−3,103 €

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

Revenue

366 K €20172017366 K €

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

Income tax

Tax liability trend

0 €2017Total tax · 20170 €Current tax · 20170 €

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

-0.8 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-0.6 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

-0.8 %

Added value / revenue

Earnings before tax

−3,103 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

366 K €2017

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

Income statement

Item2017
Sales of products, services and goods366 K €
Value added−2,966 €
Operating revenue366 K €
Profit after tax−3,103 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2017
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets538 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,103 €
  • Liabilities541 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets538 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets538 K €
Inventory0 €
Non-current receivables0 €
Current receivables396 K €
Current financial assets0 €
Financial accounts142 K €
Accruals and deferrals0 €

Liabilities and equity

Item2017
Total equity and liabilities538 K €
Equity−3,103 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,103 €
Liabilities541 K €
Non-current liabilities99 K €
Current liabilities442 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2019Published onSaturday, May 4, 2019Removed from the list onMonday, September 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 2, 2017
  • Administratívne službyValid from Saturday, December 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 3, 2016
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 3, 2016
  • Prenájom hnuteľných vecíValid from Saturday, December 3, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 3, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 8, 2019

    Address Bieloruská 5194/62, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, January 3, 2017 – Friday, February 22, 2019

    Address Dukelská 367/39, 90001 Modra, Slovenská republika

  • KonateľSaturday, December 3, 2016 – Wednesday, February 1, 2017

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Bieloruská 5194/62, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, February 22, 2019

    Address Dukelská 367/39, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Progressive Ideas s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Wednesday, February 1, 2017

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, August 14, 2018
    • Špitálska 9, 81108 Bratislava, Slovenská republikaThursday, February 2, 2017 – Monday, August 13, 2018
    • M. R. Štefánika 3, 99001 Veľký Krtíš, Slovenská republikaSaturday, December 3, 2016 – Wednesday, February 1, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117862/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BERAX s.r.o.

Registered office

BERAX s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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