Company data from Slovak public registers

Andromia Insight
Active

BeriTrend s.r.o.

Company financial profile・Company ID 51174260・Golfová 1836/17, 05952 Veľká Lomnica・Founded 2017

Financial reportFinancial statements

Turnover 2024

135 K €

+11 %
Company ID
51174260
Tax ID
2120618555
VAT ID
SK2120618555, under §4, registered since Monday, March 1, 2021
Registered office
BeriTrend s.r.o.Golfová 1836/17 05952 Veľká Lomnica
Established
Tuesday, October 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35398/P

Profit 2024

24 K €

+285 %

Assets

145 K €

−20 %

Equity

26 K €

+1,234 %

Debt ratio

81.9 %

−17 pp

Gross margin

62.6 %

+21 pp
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Andromia score

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Profit

+285 %
0 €443 €−10 €2,181 €−534 €−11 K €6,326 €24 K €20172018201920202021202220232024

Revenue

+118 %
0 €19 K €6,019 €80 K €34 K €25 K €62 K €135 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+13 pp

Profit / revenue

ROA

16.8 %

+13 pp

Return on assets

ROE

92.5 %

−228 pp

Return on equity

Current ratio

0.36

+123 %

Current assets / current liabilities

Earnings before tax

31 K €

+318 %

Profit + income tax

Effective tax

20.3 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−76 K €

+48 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €20186,019 €201980 K €202034 K €202126 K €2022122 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €25 K €62 K €135 K €
Value added7,554 €10 K €25 K €85 K €
Operating revenue34 K €26 K €122 K €135 K €
Profit after tax−534 €−11 K €6,326 €24 K €
Income tax0 €0 €988 €6,202 €

Assets

  • Non-current assets103 K €
  • Current assets43 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €178 K €181 K €145 K €
Non-current assets83 K €153 K €153 K €103 K €
Property, plant and equipment83 K €153 K €153 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €28 K €43 K €
Inventory225 €16 K €16 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,775 €2,155 €1,804 €
Financial accounts1,102 €616 €9,988 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €178 K €181 K €145 K €
Equity7,082 €−4,350 €1,975 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,483 €1,949 €−9,483 €−3,472 €
Profit/loss for the accounting period after tax−533 €−11 K €6,326 €24 K €
Liabilities87 K €182 K €179 K €119 K €
Non-current liabilities101 €105 €116 €116 €
Current liabilities68 K €175 K €176 K €119 K €
Long-term bank loans19 K €6,964 €3,202 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €350 €

Income tax

Tax liability trend

0 €118 €14 €385 €0 €0 €988 €6,202 €20172018201920202021202220232024
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 period840.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.85 €Yes

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 18, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 31, 2017
  • Dizajnérske činnostiValid from Tuesday, October 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 31, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Dučák
    Konateľfrom Tuesday, October 31, 2017

    Address Golfová 1836/17, 05952 Veľká Lomnica, Slovenská republika

  • Michal DučákInactive
    KonateľTuesday, October 31, 2017 – Monday, July 17, 2023

    Address Vrbov 92, 05972 Vrbov, Slovenská republika

Related persons

1 active of 2
  • Michal Dučák
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Golfová 1836/17, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal DučákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, October 14, 2022

    Address Vrbov 92, 05972 Vrbov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35398/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BeriTrend s.r.o.

Registered office

BeriTrend s.r.o.

Golfová 1836/17, 05952 Veľká Lomnica

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