Company data from Slovak public registers

Beroasters s.r.o.

Company financial profile・Company ID 52005950・Žilinská cesta 507, 01311 Lietavská Lúčka・Founded 2018

Active

Turnover 2025

915 K €

+43 %
Company ID
52005950
Tax ID
2120863789
VAT ID
SK2120863789, under §4, registered since Tuesday, November 13, 2018
Registered office
Beroasters s.r.o.Žilinská cesta 507 01311 Lietavská Lúčka
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71035/L

Profit 2025

37 K €

−0.5 %Net profit after tax

Assets

354 K €

+8.8 %Total assets, stated excl. VAT

Equity

105 K €

+45 %Assets less external liabilities

Debt ratio

70.4 %

−7.5 ppLiabilities / total assets

Gross margin

16.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.5 %
−1,564 €−1,312 €3,710 €8,751 €11 K €14 K €37 K €37 K €201820192020202120222023202420252018−1,564 €2019−1,312 €20203,710 €20218,751 €202211 K €202314 K €202437 K €202537 K €

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

Revenue

+48 %
364 €28 K €92 K €157 K €223 K €365 K €606 K €899 K €201820192020202120222023202420252018364 €201928 K €202092 K €2021157 K €2022223 K €2023365 K €2024606 K €2025899 K €

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

Income tax

Tax liability trend

0 €0 €546 €2,219 €2,672 €4,306 €9,876 €9,901 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020546 €Total tax · 20212,219 €Total tax · 20222,672 €Total tax · 20234,306 €Total tax · 20249,876 €Total tax · 20259,901 €

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

4.0 %

−1.7 pp

Profit / revenue

Profit margin

4.1 %

−2.0 pp

Profit / sales

ROA

10.4 %

−1.0 pp

Return on assets

ROE

35.0 %

−16 pp

Return on equity

Return on costs

4.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+2.6 pp

Added value / revenue

Earnings before tax

47 K €

−0.4 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

364 €201828 K €201992 K €2020157 K €2021224 K €2022370 K €2023641 K €2024915 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods223 K €365 K €606 K €899 K €
Value added23 K €34 K €89 K €150 K €
Operating revenue224 K €370 K €641 K €915 K €
Profit after tax11 K €14 K €37 K €37 K €
Income tax2,672 €4,306 €9,876 €9,901 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,136 €5,472 €25 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets207 K €
  • Current assets147 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities249 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €357 K €326 K €354 K €
Non-current assets25 K €175 K €193 K €207 K €
Property, plant and equipment25 K €175 K €193 K €207 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €183 K €133 K €147 K €
Inventory17 K €51 K €68 K €100 K €
Non-current receivables0 €62 €0 €0 €
Current receivables9,514 €121 K €31 K €41 K €
Financial accounts35 K €11 K €34 K €6,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €357 K €326 K €354 K €
Equity25 K €39 K €72 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,084 €20 K €30 K €63 K €
Profit/loss for the accounting period after tax11 K €14 K €37 K €37 K €
Liabilities60 K €318 K €253 K €249 K €
Non-current liabilities12 K €807 €17 K €17 K €
Current liabilities32 K €155 K €164 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period4,021.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount89,034 €
Counterparties2
Latest contractMonday, May 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 18, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 18, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, November 14, 2019

    Address Tomáša Ružičku 2184/13, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, November 14, 2019

    Address Moyzesova 936/52, 01001 Žilina, Slovenská republika

  • KonateľThursday, November 14, 2019 – Tuesday, July 11, 2023

    Address Maček 90, 01332 Svederník, Slovenská republika

  • KonateľThursday, October 18, 2018 – Thursday, January 30, 2020

    Address Svederník 157, 01332 Svederník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Tomáša Ružičku 2184/13, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Tuesday, July 11, 2023

    Address Marček 90, 01332 Svederník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, January 30, 2020

    Address Svederník 157, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Žilinská cesta 507, 01311 Lietavská Lúčka, Slovenská republikafrom Tuesday, February 28, 2023
    • Nádražná 329, 01501 Rajec, Slovenská republikaFriday, January 31, 2020 – Monday, February 27, 2023
    • Svederník 157, 01332 Svederník, Slovenská republikaThursday, October 18, 2018 – Thursday, January 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71035/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beroasters s.r.o.

Registered office

Beroasters s.r.o.

Žilinská cesta 507, 01311 Lietavská Lúčka

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