Company data from Slovak public registers

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Active

Berex Trade s.r.o.

Company financial profile・Company ID 51851156・Pri Bielom kríži 1159/20, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

840 €

+33 %
Company ID
51851156
Tax ID
2120819635
VAT ID
SK2120819635, under §4, registered since Saturday, July 1, 2023
Registered office
Berex Trade s.r.o.Pri Bielom kríži 1159/20 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, August 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174973/B

Profit 2024

−4,005 €

−4,703 %

Assets

27 K €

+427 %

Equity

26 K €

+413 %

Debt ratio

4.0 %

+2.7 pp

Gross margin

-417.5 %

−435 pp
Coming soon

Andromia score

—

Profit

−4,703 %
0 €0 €0 €0 €0 €87 €−4,005 €2018201920202021202220232024

Revenue

+33 %
0 €0 €0 €0 €0 €630 €840 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-476.8 %

−491 pp

Profit / revenue

ROA

-14.7 %

−16 pp

Return on assets

ROE

-15.4 %

−17 pp

Return on equity

Current ratio

7.07

−91 %

Current assets / current liabilities

Earnings before tax

−3,665 €

−3,693 %

Profit + income tax

Effective tax

-9.3 %

−24 pp

Income tax / earnings before tax

Net working capital

6,665 €

+31 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €2022630 €2023840 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €630 €840 €
Value added0 €0 €109 €−3,507 €
Operating revenue0 €0 €630 €840 €
Profit after tax0 €0 €87 €−4,005 €
Income tax0 €0 €15 €340 €
Current income tax—0 €15 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,763 €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,098 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,156 €27 K €
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 assets5,000 €5,000 €5,156 €7,763 €
Inventory0 €0 €2,892 €5,208 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,313 €1,450 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €5,000 €951 €1,105 €
Accruals and deferrals—0 €0 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,156 €27 K €
Equity5,000 €5,000 €5,087 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €0 €87 €
Profit/loss for the accounting period after tax0 €0 €87 €−4,005 €
Liabilities0 €0 €69 €1,098 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €69 €1,098 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €15 €340 €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 period200.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.76 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 24, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 24, 2023
  • Služby súvisiace so skrášľovaním telaValid from Friday, November 24, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Miroslav Lukáč
    Konateľfrom Tuesday, October 24, 2023

    Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Róbert NovotnýInactive
    KonateľTuesday, May 2, 2023 – Thursday, November 23, 2023

    Address P. O. Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika

  • Juraj ArestaInactive
    KonateľThursday, August 23, 2018 – Friday, May 19, 2023

    Address Bilíkova 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Tomáš RomanInactive
    KonateľFriday, August 10, 2018 – Wednesday, September 12, 2018

    Address Priekopnícka 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4
  • Bc. Miroslav Lukáč
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert NovotnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Thursday, November 23, 2023

    Address P. O. Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika

  • Juraj ArestaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Friday, May 19, 2023

    Address Bilíkova 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Tomáš RomanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Wednesday, September 12, 2018

    Address Priekopnícka 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174973/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.6.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Berex Trade s.r.o.

Registered office

Berex Trade s.r.o.

Pri Bielom kríži 1159/20, 831 02 Bratislava - mestská časť Nové Mesto

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