Active

BERHET s.r.o.

Company financial profile・Company ID 50780671・Poštárka 3452/139, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2024

370 K €

−25 %

Company ID: 50780671
Tax ID: 2120484531
VAT ID: SK2120484531, under §4, registered since Monday, May 1, 2017

Registered office: BERHET s.r.o.Poštárka 3452/139 08501 Bardejov
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34412/P

Profit 2024

4,325 €

−67 %

Assets

210 K €

+20 %

Equity

27 K €

+19 %

Debt ratio

87.2 %

+0.1 pp

Gross margin

17.0 %

−8.1 pp

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Andromia score

—

Profit

−67 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.5 pp

Profit / revenue

ROA

2.1 %

−5.5 pp

Return on assets

ROE

16.1 %

−42 pp

Return on equity

Current ratio

2.48

+115 %

Current assets / current liabilities

Earnings before tax

6,283 €

−54 %

Profit + income tax

Effective tax

31.2 %

+27 pp

Income tax / earnings before tax

Net working capital

116 K €

+462 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	239 K €	470 K €	401 K €
Value added	12 K €	58 K €	118 K €	68 K €
Operating revenue	132 K €	307 K €	494 K €	370 K €
Profit after tax	−7,766 €	−18 K €	13 K €	4,325 €
Income tax	0 €	0 €	525 €	1,958 €

Assets

Non-current assets15 K €
Current assets195 K €

Liabilities and equity

Equity27 K €
Liabilities183 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	134 K €	174 K €	210 K €
Non-current assets	356 €	17 K €	19 K €	15 K €
Property, plant and equipment	356 €	17 K €	19 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	117 K €	155 K €	195 K €
Inventory	47 K €	76 K €	96 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,306 €	22 K €	35 K €	143 K €
Financial accounts	4,669 €	18 K €	23 K €	598 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	134 K €	174 K €	210 K €
Equity	2,796 €	4,415 €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−18 K €	−5,083 €
Profit/loss for the accounting period after tax	−7,766 €	−18 K €	13 K €	4,325 €
Liabilities	53 K €	130 K €	151 K €	183 K €
Non-current liabilities	84 €	11 K €	8,234 €	30 K €
Current liabilities	41 K €	110 K €	134 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	2,420 €	1,705 €	6,474 €	57 K €
Provisions	1,360 €	1,588 €	2,824 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,840.55 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount644.34 €Yes

Business activities

23 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
Čistiace a upratovacie službyValid from Saturday, December 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
Faktoring a forfaitingValid from Saturday, December 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2019
Prenájom hnuteľných vecíValid from Saturday, December 14, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2019
Prípravné práce k realizácii stavbyValid from Saturday, December 14, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Saturday, December 14, 2019 – Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miloš Harčarík
Konateľfrom Tuesday, May 9, 2017
Address Gerlachov 3, 08604 Gerlachov, Slovenská republika
Ing. Jozef Havír
Konateľfrom Thursday, April 6, 2017
Address Poštárka 3452/139, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Havír
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Poštárka 3452/139, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš Harčarík
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017
Address Gerlachov 3, 08604 Gerlachov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef HavírInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, September 9, 2022
Address Poštárka 3452/139, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
HVR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, December 13, 2019
Address Poštárka 3452/139, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34412/P
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERHET s.r.o.

Registered office

BERHET s.r.o.

Poštárka 3452/139, 08501 Bardejov

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BERHET 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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