Penzión Berea, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

41 K €

+0.7 %

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 2025

669 €

+129 %Net profit after tax

Assets

44 K €

+32 %Total assets, stated excl. VAT

Equity

23 K €

+3.0 %Assets less external liabilities

Debt ratio

46.8 %

+15 ppLiabilities / total assets

Gross margin

37.2 %

+30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+129 %

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

Revenue

+1.1 %

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

1.6 %

+7.3 pp

Profit / revenue

Profit margin

1.6 %

+7.3 pp

Profit / sales

ROA

1.5 %

+8.5 pp

Return on assets

ROE

2.9 %

+13 pp

Return on equity

Return on costs

1.6 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+31 pp

Added value / revenue

Earnings before tax

1,009 €

+151 %

Profit + income tax

Effective tax

33.7 %

+51 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	2022	2023	2024	2025
Sales of products, services and goods	9,406 €	44 K €	41 K €	41 K €
Value added	7,785 €	7,906 €	2,743 €	15 K €
Operating revenue	9,406 €	44 K €	41 K €	41 K €
Profit after tax	6,117 €	3,272 €	−2,322 €	669 €
Income tax	1,668 €	719 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,792 €
Current assets40 K €

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

Liabilities and equity

Equity23 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	34 K €	33 K €	44 K €
Non-current assets	0 €	11 K €	7,292 €	3,792 €
Property, plant and equipment	0 €	11 K €	7,292 €	3,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	26 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,900 €	3,262 €	8,045 €	4,410 €
Financial accounts	10 K €	20 K €	18 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	34 K €	33 K €	44 K €
Equity	11 K €	25 K €	23 K €	23 K €
Share capital	5,000 €	15 K €	15 K €	15 K €
Profit/loss of previous years	0 €	6,617 €	9,889 €	7,567 €
Profit/loss for the accounting period after tax	6,117 €	3,272 €	−2,322 €	669 €
Liabilities	2,911 €	9,120 €	11 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,911 €	9,120 €	11 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KozárActive
Konateľfrom Monday, February 6, 2023
Address Piešťanská 201/7, 94901 Nitra, Slovenská republika
Jozef AbrmanActive
Konateľfrom Monday, June 13, 2022
Address Na záhrade 648/17, 91105 Trenčín, Slovenská republika
Oliver VyhnánekActive
Konateľfrom Monday, June 13, 2022
Address Stolárska 7017/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
PhDr. Peter Málach, PhD., MBAEnded
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 BEREAActive
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., MBAEnded
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, SEEnded
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

Company history

2 changes in the register

Names
2 records
- Penzión Berea, s. r. o.from Thursday, August 25, 2022
- MC pro Trade sixty-nine, s. r. o.Wednesday, November 10, 2021 – Wednesday, August 24, 2022
Registered office
2 records
- Harmónia 3190, 90001 Modra, Slovenská republikafrom Thursday, August 25, 2022
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 10, 2021 – Wednesday, August 24, 2022

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

Open in Google Maps

Penzión Berea, 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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