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 report Financial statements

Active

Turnover 2025

13 K €

+1,394 %

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 2025

−15 K €

−266 %Net profit after tax

Assets

52 K €

+91 %Total assets, stated excl. VAT

Equity

11 K €

−56 %Assets less external liabilities

Debt ratio

78.0 %

+74 ppLiabilities / total assets

Gross margin

-111.2 %

+306 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−266 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,394 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.9 %

+360 pp

Profit / revenue

Profit margin

-116.9 %

+360 pp

Profit / sales

ROA

-28.3 %

−14 pp

Return on assets

ROE

-128.6 %

−113 pp

Return on equity

Return on costs

-53.9 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-111.1 %

+306 pp

Added value / revenue

Earnings before tax

−14 K €

−291 %

Profit + income tax

Effective tax

-2.4 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	630 €	840 €	13 K €
Value added	109 €	−3,507 €	−14 K €
Operating revenue	630 €	840 €	13 K €
Profit after tax	87 €	−4,005 €	−15 K €
Income tax	15 €	340 €	340 €
Current income tax	15 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,000 €
Current assets25 K €
Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities40 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,156 €	27 K €	52 K €
Non-current assets	0 €	0 €	0 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €	7,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,156 €	7,763 €	25 K €
Inventory	0 €	2,892 €	5,208 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,313 €	1,450 €	3,653 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	951 €	1,105 €	847 €
Accruals and deferrals	0 €	0 €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,156 €	27 K €	52 K €
Equity	5,000 €	5,087 €	26 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	87 €	−3,918 €
Profit/loss for the accounting period after tax	0 €	87 €	−4,005 €	−15 K €
Liabilities	0 €	69 €	1,098 €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	69 €	1,098 €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period33.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 LukáčActive
Konateľfrom Tuesday, October 24, 2023
Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Róbert NovotnýEnded
KonateľTuesday, May 2, 2023 – Thursday, November 23, 2023
Address P. O. Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika
Juraj ArestaEnded
KonateľThursday, August 23, 2018 – Friday, May 19, 2023
Address Bilíkova 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš RomanEnded
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 LukáčActive
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 NovotnýEnded
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 ArestaEnded
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 RomanEnded
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

Company history

4 changes in the register

Names
2 records
- Berex Trade s.r.o.from Friday, November 24, 2023
- PROFIPARK s.r.o.Friday, August 10, 2018 – Thursday, November 23, 2023
Registered office
4 records
- Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 24, 2023
- P. O. Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republikaSaturday, May 20, 2023 – Thursday, November 23, 2023
- Hrobákova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, September 13, 2018 – Friday, May 19, 2023
- Za stanicou 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, August 10, 2018 – Wednesday, September 12, 2018

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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Berex Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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