Company data from Slovak public registers

Active

Berivanka s.r.o.

Company financial profileCompany ID 51073595Južná trieda 33, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2024

459 K €

+27 %
Company ID
51073595
Tax ID
2120661301
VAT ID
SK2120661301, under §4, registered since Friday, June 1, 2018
Registered office
Berivanka s.r.o.Južná trieda 33 04001 Košice - mestská časť Juh
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43012/V

Profit 2024

49 K €

+1,121 %

Assets

45 K €

−43 %

Equity

−51 K €

+70 %

Debt ratio

214.0 %

−104 pp

Gross margin

24.8 %

+10 pp
Coming soon

Andromia score

Profit

+1,121 %
−41 K €−101 K €−67 K €−77 K €−184 K €−4,777 €49 K €2018201920202021202220232024

Revenue

+28 %
128 K €297 K €97 K €135 K €246 K €359 K €459 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+12 pp

Profit / revenue

ROA

108.9 %

+115 pp

Return on assets

ROE

-95.5 %

−98 pp

Return on equity

Current ratio

0.47

+55 %

Current assets / current liabilities

Earnings before tax

51 K €

+1,162 %

Profit + income tax

Effective tax

3.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−50 K €

+71 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2018297 K €2019137 K €2020192 K €2021255 K €2022362 K €2023459 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €246 K €359 K €459 K €
Value added−73 K €−136 K €53 K €114 K €
Operating revenue192 K €255 K €362 K €459 K €
Profit after tax−77 K €−184 K €−4,777 €49 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets231 €
  • Current assets45 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €46 K €78 K €45 K €
Non-current assets8,564 €5,786 €3,009 €231 €
Property, plant and equipment8,564 €5,786 €3,009 €231 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €75 K €45 K €
Inventory0 €0 €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €21 K €25 K €29 K €
Financial accounts6,732 €19 K €35 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €46 K €78 K €45 K €
Equity−281 K €−465 K €−170 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−209 K €−286 K €−470 K €−475 K €
Profit/loss for the accounting period after tax−77 K €−184 K €−4,777 €49 K €
Liabilities326 K €511 K €248 K €96 K €
Non-current liabilities584 €768 €966 €1,146 €
Current liabilities325 K €510 K €247 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €2018201920202021202220232024
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 period1,421.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, January 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2018
  • Keramická výrobaValid from Tuesday, January 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 9, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 9, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 9, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 9, 2018

    Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43012/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Berivanka s.r.o.

Registered office

Berivanka s.r.o.

Južná trieda 33, 04001 Košice - mestská časť Juh

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