Company data from Slovak public registers

Active

BernyGold s.r.o.

Company financial profileCompany ID 50832913Rožňavská 15, 04011 Košice - mestská časť ZápadFounded 2017

Turnover 2025

82 K €

+0.0 %
Company ID
50832913
Tax ID
2120497918
VAT ID
SK2120497918, under §4, registered since Thursday, December 1, 2022
Registered office
BernyGold s.r.o.Rožňavská 15 04011 Košice - mestská časť Západ
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41267/V

Profit 2025

2,064 €

+0.0 %

Assets

27 K €

+0.0 %

Equity

9,170 €

+0.0 %

Debt ratio

66.2 %

Gross margin

17.1 %

Coming soon

Andromia score

Profit

+0.0 %
−7,460 €739 €2,514 €1,767 €948 €−1,777 €1,279 €2,064 €2,064 €201720182019202020212022202320242025

Revenue

+0.0 %
1,525 €35 K €44 K €42 K €49 K €87 K €79 K €82 K €82 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

7.6 %

Return on assets

ROE

22.5 %

Return on equity

Current ratio

3.50

+0.0 %

Current assets / current liabilities

Earnings before tax

3,024 €

+0.0 %

Profit + income tax

Effective tax

31.7 %

Income tax / earnings before tax

Net working capital

17 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,525 €201735 K €201844 K €201942 K €202049 K €202187 K €202280 K €202382 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €79 K €82 K €82 K €
Value added15 K €8,654 €14 K €14 K €
Operating revenue87 K €80 K €82 K €82 K €
Profit after tax−1,777 €1,279 €2,064 €2,064 €
Income tax0 €339 €960 €960 €

Assets

  • Non-current assets3,828 €
  • Current assets23 K €

Liabilities and equity

  • Equity9,170 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €23 K €27 K €27 K €
Non-current assets9,233 €6,534 €3,828 €3,828 €
Property, plant and equipment9,233 €6,534 €3,828 €3,828 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €23 K €23 K €
Inventory13 K €6,212 €2,574 €2,574 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,326 €1,326 €1,361 €1,361 €
Financial accounts5,487 €9,324 €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €23 K €27 K €27 K €
Equity5,830 €7,109 €9,170 €9,170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,107 €330 €1,606 €1,606 €
Profit/loss for the accounting period after tax−1,777 €1,279 €2,064 €2,064 €
Liabilities23 K €16 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,432 €1,899 €6,656 €6,656 €
Long-term bank loans17 K €14 K €11 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €161 €0 €188 €0 €339 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 14, 2017

    Address Rožňavská 313/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, April 14, 2017 – Monday, September 20, 2021

    Address Rožňavská 313/15, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Rožňavská 313/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Monday, September 20, 2021

    Address Rožňavská 313/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Monday, September 20, 2021

    Address Rožňavská 313/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41267/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BernyGold s.r.o.

Registered office

BernyGold s.r.o.

Rožňavská 15, 04011 Košice - mestská časť Západ

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