Company data from Slovak public registers

Andromia Insight
Active

Penzión Berea, s. r. o.

Company financial profile・Company ID 54184037・Harmónia 3190, 90001 Modra・Founded 2021

Financial reportFinancial statements

Turnover 2024

41 K €

−7.3 %
Company ID
54184037
Tax ID
2121597368
VAT ID
—
Registered office
Penzión Berea, s. r. o.Harmónia 3190 90001 Modra
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156573/B

Profit 2024

−2,322 €

−171 %

Assets

33 K €

−2.7 %

Equity

23 K €

−9.3 %

Debt ratio

31.8 %

+5.0 pp

Gross margin

6.7 %

−11 pp
Coming soon

Andromia score

—

Profit

−171 %
0 €6,117 €3,272 €−2,322 €2021202220232024

Revenue

−7.7 %
0 €9,406 €44 K €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−13 pp

Profit / revenue

ROA

-7.0 %

−17 pp

Return on assets

ROE

-10.3 %

−23 pp

Return on equity

Current ratio

2.45

−3.7 %

Current assets / current liabilities

Earnings before tax

−1,982 €

−150 %

Profit + income tax

Effective tax

-17.2 %

−35 pp

Income tax / earnings before tax

Net working capital

15 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

108.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,406 €202244 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €9,406 €44 K €41 K €
Value added0 €7,785 €7,906 €2,743 €
Operating revenue0 €9,406 €44 K €41 K €
Profit after tax0 €6,117 €3,272 €−2,322 €
Income tax0 €1,668 €719 €340 €

Assets

  • Non-current assets7,292 €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €14 K €34 K €33 K €
Non-current assets0 €0 €11 K €7,292 €
Property, plant and equipment0 €0 €11 K €7,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,900 €3,262 €8,045 €
Financial accounts15 K €10 K €20 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €14 K €34 K €33 K €
Equity15 K €11 K €25 K €23 K €
Share capital15 K €5,000 €15 K €15 K €
Profit/loss of previous years0 €0 €6,617 €9,889 €
Profit/loss for the accounting period after tax0 €6,117 €3,272 €−2,322 €
Liabilities0 €2,911 €9,120 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,911 €9,120 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,668 €719 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 13, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 13, 2022
  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 10, 2021
  • Faktoring a forfaitingValid from Wednesday, November 10, 2021
  • Fotografické službyValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing., Mgr. Peter Kozár
    Konateľfrom Monday, February 6, 2023

    Address Piešťanská 201/7, 94901 Nitra, Slovenská republika

  • Jozef Abrman
    Konateľfrom Monday, June 13, 2022

    Address Na záhrade 648/17, 91105 Trenčín, Slovenská republika

  • Oliver Vyhnánek
    Konateľfrom Monday, June 13, 2022

    Address Stolárska 7017/9, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PhDr. Peter Málach, PhD., MBAInactive
    KonateľWednesday, November 10, 2021 – Tuesday, July 12, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Kresťanské centrum BEREA
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Okružná 3190, 90001 Modra, Slovenská republika

    Share100 %Contribution15,000 EUR
  • PhDr. Peter Málach, PhD., MBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, July 12, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share95 %Contribution14,250 EUR
  • EE & MC Consult, SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, July 12, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156573/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penzión Berea, s. r. o.

Registered office

Penzión Berea, s. r. o.

Harmónia 3190, 90001 Modra

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