Company data from Slovak public registers

Andromia Insight
Active

BERS Group s. r. o.

Company financial profile・Company ID 54066603・I.kolónia 21, 03861 Martin・Founded 2021

Financial reportFinancial statements

Turnover 2024

128 K €

+139 %
Company ID
54066603
Tax ID
2121576941
VAT ID
SK2121576941, under §4, registered since Friday, March 15, 2024
Registered office
BERS Group s. r. o.I.kolónia 21 03861 Martin
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78139/L

Profit 2024

1,340 €

−50 %

Assets

12 K €

+6.1 %

Equity

10 K €

+15 %

Debt ratio

16.2 %

−6.5 pp

Gross margin

7.6 %

−4.6 pp
Coming soon

Andromia score

—

Profit

−50 %
0 €1,253 €2,693 €1,340 €2021202220232024

Revenue

+139 %
0 €4,478 €54 K €128 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.0 pp

Profit / revenue

ROA

10.9 %

−12 pp

Return on assets

ROE

13.0 %

−17 pp

Return on equity

Current ratio

6.19

+40 %

Current assets / current liabilities

Earnings before tax

2,300 €

−33 %

Profit + income tax

Effective tax

41.7 %

+21 pp

Income tax / earnings before tax

Net working capital

10 K €

+15 %

Current assets − current liabilities

Revenue CAGR

434.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20214,478 €202254 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,478 €54 K €128 K €
Value added0 €1,474 €6,578 €9,775 €
Operating revenue0 €4,478 €54 K €128 K €
Profit after tax0 €1,253 €2,693 €1,340 €
Income tax0 €221 €716 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,984 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €6,474 €12 K €12 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 €6,474 €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,270 €0 €0 €
Current receivables0 €0 €0 €4,790 €
Financial accounts5,000 €3,204 €12 K €7,482 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €6,474 €12 K €12 K €
Equity5,000 €6,253 €8,946 €10 K €
Share capital5,000 €5,000 €5,000 €5,002 €
Profit/loss of previous years0 €0 €1,190 €3,749 €
Profit/loss for the accounting period after tax0 €1,253 €2,693 €1,340 €
Liabilities0 €221 €2,621 €1,984 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €221 €2,621 €1,984 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €221 €716 €960 €2021202220232024
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 period843.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
  • čistiace a upratovacie službyValid from Thursday, September 30, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
  • faktoring a forfaitingValid from Thursday, September 30, 2021
  • finančný a operatívny leasingValid from Thursday, September 30, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, September 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, September 30, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 30, 2021
  • prenájom motorových vozidiel, strojov, zariadení, náradia a priemyselného tovaruValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Blahušiak
    Konateľfrom Thursday, September 30, 2021

    Address I.kolónia 4593/21, 03861 Martin, Slovenská republika

Related persons

1 active of 1
  • Patrik Blahušiak
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address I.kolónia 4593/21, 03861 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78139/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERS Group s. r. o.

Registered office

BERS Group s. r. o.

I.kolónia 21, 03861 Martin

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