Active

BERTONER, s.r.o.

Company financial profile・Company ID 51226596・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2017

Financial report Financial statements

Turnover 2024

229 K €

+815 %

Company ID: 51226596
Tax ID: 2120636298
VAT ID: SK2120636298, under §4, registered since Sunday, December 1, 2019

Registered office: BERTONER, s.r.o.Vrbovská cesta 2511/19 92101 Piešťany
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41146/T

Profit 2024

−646 €

+95 %

Assets

70 K €

−3.8 %

Equity

−5,693 €

−13 %

Debt ratio

108.1 %

+1.2 pp

Gross margin

12.7 %

−48 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+815 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+56 pp

Profit / revenue

ROA

-0.9 %

+19 pp

Return on assets

ROE

11.3 %

−270 pp

Return on equity

Current ratio

0.74

+14 %

Current assets / current liabilities

Earnings before tax

371 €

+103 %

Profit + income tax

Effective tax

274.1 %

+274 pp

Income tax / earnings before tax

Net working capital

−18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	203 K €	32 K €	25 K €	229 K €
Value added	12 K €	16 K €	15 K €	29 K €
Operating revenue	203 K €	33 K €	25 K €	229 K €
Profit after tax	971 €	1,570 €	−14 K €	−646 €
Income tax	270 €	451 €	0 €	1,017 €

Assets

Non-current assets19 K €
Current assets51 K €

Liabilities and equity

Equity−5,693 €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	84 K €	73 K €	70 K €
Non-current assets	52 K €	45 K €	32 K €	19 K €
Property, plant and equipment	52 K €	45 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	39 K €	41 K €	51 K €
Inventory	0 €	0 €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	27 K €	14 K €	23 K €
Financial accounts	61 K €	12 K €	6,636 €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	84 K €	73 K €	70 K €
Equity	7,607 €	9,177 €	−5,047 €	−5,693 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,636 €	2,107 €	3,677 €	−11 K €
Profit/loss for the accounting period after tax	971 €	1,570 €	−14 K €	−646 €
Liabilities	210 K €	75 K €	78 K €	76 K €
Non-current liabilities	33 K €	22 K €	6,906 €	7 €
Current liabilities	177 K €	53 K €	62 K €	68 K €
Long-term bank loans	0 €	0 €	7,061 €	5,173 €
Short-term bank loans	0 €	0 €	1,620 €	1,800 €
Provisions	210 €	118 €	130 €	593 €

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 period1,709.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.29 €Yes

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Friday, February 15, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 15, 2019
Faktoring a forfaitingValid from Friday, February 15, 2019
Finančný lízingValid from Friday, February 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 15, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 15, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Čáp
Konateľfrom Wednesday, June 10, 2020
Address Námestie Slobody 500/8, 92203 Vrbové, Slovenská republika
Ivana BittoInactive
KonateľTuesday, November 20, 2018 – Monday, June 22, 2020
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan KúdelaInactive
KonateľTuesday, November 28, 2017 – Thursday, February 14, 2019
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Ivan Čáp
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Námestie Slobody 500/8, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BittoInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, June 22, 2020
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan KúdelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, February 14, 2019
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Share40 %Contribution2,000 EUR
MAXIMA PARTNER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, February 14, 2019
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41146/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERTONER, s.r.o.

Registered office

BERTONER, s.r.o.

Vrbovská cesta 2511/19, 92101 Piešťany

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BERTONER, 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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