Bergbaushuts s.r.o.

Company financial profile・Company ID 53008499・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2022

81 K €

−43 %

Company ID: 53008499
Tax ID: 2121223478
VAT ID: —

Registered office: Bergbaushuts s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Friday, March 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179398/B

Profit 2022

2,388 €

+165 %Net profit after tax

Assets

83 K €

+20 %Total assets, stated excl. VAT

Equity

12 K €

+25 %Assets less external liabilities

Debt ratio

85.4 %

−0.5 ppLiabilities / total assets

Gross margin

15.4 %

+3.9 ppGross profit / sales

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Andromia score

—

Profit

+165 %

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

Revenue

−43 %

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

3.0 %

+5.5 pp

Profit / revenue

Profit margin

3.0 %

+5.5 pp

Profit / sales

ROA

2.9 %

+8.3 pp

Return on assets

ROE

19.7 %

+58 pp

Return on equity

Return on costs

3.0 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+3.9 pp

Added value / revenue

Earnings before tax

2,710 €

+175 %

Profit + income tax

Effective tax

11.9 %

+14 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	2020	2021	2022
Sales of products, services and goods	96 K €	143 K €	81 K €
Value added	10 K €	16 K €	12 K €
Operating revenue	96 K €	143 K €	81 K €
Profit after tax	8,419 €	−3,699 €	2,388 €
Income tax	1,486 €	87 €	322 €
Current income tax	1,486 €	87 €	322 €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	560 €	16 K €	6,755 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets70 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities71 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	2020	2021	2022
Total assets	57 K €	69 K €	83 K €
Non-current assets	0 €	15 K €	12 K €
Property, plant and equipment	0 €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	57 K €	54 K €	70 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 K €	43 K €	51 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,552 €	11 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	57 K €	69 K €	83 K €
Equity	13 K €	9,720 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	421 €	421 €
Profit/loss of previous years	0 €	7,998 €	4,300 €
Profit/loss for the accounting period after tax	8,419 €	−3,699 €	2,388 €
Liabilities	43 K €	59 K €	71 K €
Non-current liabilities	2 €	63 €	89 €
Current liabilities	43 K €	59 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	27 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, March 27, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2020
čistiace a upratovacie službyValid from Friday, March 27, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 27, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 27, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Aleš MerhautActive
Konateľfrom Tuesday, June 4, 2024
Address Purkyňova 907/2 Střekov, 40003 Ústí nad Labem, Česká republika
Tomáš HorvátEnded
KonateľFriday, March 27, 2020 – Wednesday, June 12, 2024
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 2

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Tomáš HorvátEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Wednesday, June 12, 2024
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Bergbaushuts s.r.o.from Thursday, June 13, 2024
- BergBau s.r.o.Friday, March 27, 2020 – Wednesday, June 12, 2024
Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 13, 2024
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaFriday, March 27, 2020 – Wednesday, June 12, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179398/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bergbaushuts s.r.o.

Registered office

Bergbaushuts s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Bergbaushuts 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

Registered office

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