Active

Bergbaushuts s.r.o.

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

Financial report Financial statements

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 %

Assets

83 K €

+20 %

Equity

12 K €

+25 %

Debt ratio

85.4 %

−0.5 pp

Gross margin

15.4 %

+3.9 pp

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Andromia score

—

Profit

+165 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+5.5 pp

Profit / revenue

ROA

2.9 %

+8.3 pp

Return on assets

ROE

19.7 %

+58 pp

Return on equity

Current ratio

1.00

+9.3 %

Current assets / current liabilities

Earnings before tax

2,710 €

+175 %

Profit + income tax

Effective tax

11.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−288 €

+95 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Merhaut
Konateľfrom Tuesday, June 4, 2024
Address Purkyňova 907/2 Střekov, 40003 Ústí nad Labem, Česká republika
Tomáš HorvátInactive
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.
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 HorvátInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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