BerdCliff s. r. o.

Company financial profile・Company ID 54190193・Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

189 K €

+86 %

Company ID: 54190193
Tax ID: 2121592616
VAT ID: SK2121592616, under §4, registered since Wednesday, December 18, 2024

Registered office: BerdCliff s. r. o.Špitálska 2203/53 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185438/B

Profit 2025

21 K €

+18 %Net profit after tax

Assets

271 K €

+16 %Total assets, stated excl. VAT

Equity

25 K €

+17 %Assets less external liabilities

Debt ratio

90.9 %

−0.1 ppLiabilities / total assets

Gross margin

18.8 %

−9.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

+86 %

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

11.1 %

−6.5 pp

Profit / revenue

Profit margin

11.1 %

−6.5 pp

Profit / sales

ROA

7.7 %

+0.1 pp

Return on assets

ROE

84.6 %

+0.3 pp

Return on equity

Return on costs

12.4 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−9.1 pp

Added value / revenue

Earnings before tax

27 K €

+18 %

Profit + income tax

Effective tax

21.7 %

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	0 €	0 €	101 K €	189 K €
Value added	0 €	−1,545 €	28 K €	36 K €
Operating revenue	0 €	0 €	101 K €	189 K €
Profit after tax	0 €	−1,699 €	18 K €	21 K €
Income tax	0 €	0 €	4,920 €	5,789 €
Current income tax	—	—	4,920 €	5,789 €

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 assets133 K €
Current assets138 K €
Accruals and deferrals984 €

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

Liabilities and equity

Equity25 K €
Liabilities247 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	2022	2023	2024	2025
Total assets	4,730 €	66 K €	233 K €	271 K €
Non-current assets	0 €	0 €	133 K €	133 K €
Property, plant and equipment	0 €	0 €	133 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,730 €	66 K €	100 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	44 K €	40 K €	34 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,730 €	22 K €	60 K €	103 K €
Accruals and deferrals	—	—	906 €	984 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,730 €	66 K €	233 K €	271 K €
Equity	4,730 €	−1,699 €	21 K €	25 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−270 €	0 €	−1,699 €	−1,199 €
Profit/loss for the accounting period after tax	0 €	−1,699 €	18 K €	21 K €
Liabilities	0 €	68 K €	212 K €	247 K €
Non-current liabilities	0 €	0 €	28 K €	28 K €
Current liabilities	0 €	68 K €	184 K €	219 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 18, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 18, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, June 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, November 4, 2021 – Monday, June 17, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Ridvan BozkurtActive
Konateľfrom Wednesday, March 5, 2025
Address Altintaş Mah. 31110 Cad D blok NO: 21 DA Aks, 7112 Antalya, Turecká republika
Osman BozkurtActive
Konateľfrom Thursday, March 21, 2024
Address Zerdalilik mahallesi 1381 sokak Serife hanim apartmani 18/11, 07010 Muratpasa, Antalya, Turecká republika
Halit BozkurtActive
Konateľfrom Wednesday, August 30, 2023
Address Zerdalilik mahallesi 1381 sokak Serife hanim apartmani 18/11, 07010 Muratpasa, Antalya, Turecká republika
Viliam ŠvecEnded
KonateľThursday, November 4, 2021 – Monday, December 2, 2024
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

Related persons

2 active of 8

Osman BozkurtActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Zerdalilik mahallesi 1381 sokak Serife hanim apartmani 18/11, 07010 Muratpasa, Antalya, Turecká republika
Share57.5 %Contribution2,875 EUR
Halit BozkurtActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023
Address Zerdalilik mahallesi 1381 sokak Serife hanim apartmani 18/11, 07010 Muratpasa, Antalya, Turecká republika
Share42.5 %Contribution2,125 EUR
Osman BozkurtEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2023 – Monday, December 2, 2024
Address Zerdalilik mahallesi 1381 sokak Serife hanim apartmani 18/11, 07010 Muratpasa, Antalya, Turecká republika
Share42.5 %Contribution2,125 EUR
Halit BozkurtEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Monday, October 30, 2023
Address Zerdalilik mahallesi 1381 sokak Serife hanim apartmani 18/11, 07010 Muratpasa, Antalya, Turecká republika
Share85 %Contribution4,250 EUR
Fobos trading, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Monday, December 2, 2024
Address Vrbovská cesta 8034/19C, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
Fobos trading, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, August 22, 2023
Address Vrbovská cesta 8034/19C, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
DUVA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Friday, October 21, 2022
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,500 EUR
Fobos trading, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Friday, October 21, 2022
Address Sládkovičova 10, 92101 Piešťany, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

3 changes in the register

Names
2 records
- BerdCliff s. r. o.from Wednesday, February 12, 2025
- Fobos ThS s. r. o.Thursday, November 4, 2021 – Tuesday, February 11, 2025
Registered office
3 records
- Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 12, 2025
- Kukorelliho 1007/2, 92101 Piešťany, Slovenská republikaFriday, November 26, 2021 – Tuesday, February 11, 2025
- Kukorelliho 1007/12, 92101 Piešťany, Slovenská republikaThursday, November 4, 2021 – Thursday, November 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185438/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BerdCliff s. r. o.

Registered office

BerdCliff s. r. o.

Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto

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BerdCliff 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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