Company data from Slovak public registers

Active

BERKANA, spol. s r. o.

Company financial profileCompany ID 54271037Píla 213, 90089 PílaFounded 2021

Turnover 2025

61 K €

+3.8 %
Company ID
54271037
Tax ID
2121621799
VAT ID
SK2121621799, under §4, registered since Sunday, May 1, 2022
Registered office
BERKANA, spol. s r. o.Píla 213 90089 Píla
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157430/B

Profit 2025

19 K €

+25 %

Assets

75 K €

+53 %

Equity

55 K €

+53 %

Debt ratio

25.7 %

+0.3 pp

Gross margin

52.7 %

+3.6 pp
Coming soon

Andromia score

Profit

+25 %
−237 €−50 €16 K €15 K €19 K €20212022202320242025

Revenue

+4.5 %
0 €52 K €65 K €58 K €61 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+5.3 pp

Profit / revenue

ROA

25.6 %

−5.8 pp

Return on assets

ROE

34.4 %

−7.6 pp

Return on equity

Current ratio

3.73

+12 %

Current assets / current liabilities

Earnings before tax

22 K €

+17 %

Profit + income tax

Effective tax

12.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

52 K €

+80 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202152 K €202265 K €202359 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €65 K €58 K €61 K €
Value added7,623 €31 K €28 K €32 K €
Operating revenue52 K €65 K €59 K €61 K €
Profit after tax−50 €16 K €15 K €19 K €
Income tax252 €4,667 €3,167 €2,592 €

Assets

  • Non-current assets3,193 €
  • Current assets71 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €39 K €49 K €75 K €
Non-current assets15 K €11 K €7,336 €3,193 €
Property, plant and equipment15 K €11 K €7,336 €3,193 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,174 €27 K €41 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,809 €4,232 €1,363 €7,321 €
Financial accounts2,365 €23 K €40 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €39 K €49 K €75 K €
Equity4,713 €21 K €36 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−237 €−285 €16 K €31 K €
Profit/loss for the accounting period after tax−50 €16 K €15 K €19 K €
Liabilities19 K €18 K €12 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €18 K €12 K €19 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 €252 €4,667 €3,167 €2,592 €20212022202320242025
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 period1,085.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.64 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, December 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
  • Dizajnérske činnostiValid from Tuesday, December 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 21, 2021

    Address Píla 213, 90089 Píla, Slovenská republika

  • Konateľfrom Tuesday, December 21, 2021

    Address Píla 213, 90089 Píla, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Píla 213, 90089 Píla, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Píla 213, 90089 Píla, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157430/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERKANA, spol. s r. o.

Registered office

BERKANA, spol. s r. o.

Píla 213, 90089 Píla

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