Company data from Slovak public registers

Active

BEREMI s.r.o.

Company financial profileCompany ID 51698307Suchodolinská 1313/33, 040 01 Košice - mestská časť SeverFounded 2018

Turnover 2024

56 K €

+40 %
Company ID
51698307
Tax ID
2120760862
VAT ID
Registered office
BEREMI s.r.o.Suchodolinská 1313/33 040 01 Košice - mestská časť Sever
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43841/V

Profit 2024

806 €

+2,221 %

Assets

1,422 €

−67 %

Equity

5,806 €

+126 %

Debt ratio

0.0 %

−41 pp

Gross margin

1.4 %

−0.2 pp
Coming soon

Andromia score

Profit

+2,221 %
853 €692 €692 €4,483 €−3,639 €−38 €806 €2018201920202021202220232024

Revenue

+40 %
44 K €19 K €19 K €47 K €40 K €40 K €56 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.5 pp

Profit / revenue

ROA

56.7 %

+58 pp

Return on assets

ROE

13.9 %

+15 pp

Return on equity

Earnings before tax

806 €

+2,221 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,422 €

−45 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201819 K €201919 K €202047 K €202140 K €202240 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €40 K €40 K €56 K €
Value added4,813 €−2,574 €675 €806 €
Operating revenue47 K €40 K €40 K €56 K €
Profit after tax4,483 €−3,639 €−38 €806 €
Income tax187 €883 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,422 €

Liabilities and equity

  • Equity5,806 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €4,606 €4,370 €1,422 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,606 €4,370 €1,422 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 €3,840 €0 €0 €
Financial accounts12 K €766 €4,370 €1,422 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €4,606 €4,370 €5,806 €
Equity13 K €2,606 €2,570 €5,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,791 €1,245 €−2,129 €0 €
Profit/loss for the accounting period after tax4,813 €−3,639 €−301 €806 €
Liabilities0 €2,000 €1,800 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,800 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €179 €179 €187 €883 €0 €0 €2018201920202021202220232024
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

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 10, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 10, 2018

    Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Miškovecká 1023/2, 04011 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/43841/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BEREMI s.r.o.

Registered office

BEREMI s.r.o.

Suchodolinská 1313/33, 040 01 Košice - mestská časť Sever

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