Company data from Slovak public registers

BERKANA, spol. s r. o.

Company financial profile・Company ID 54271037・Píla 213, 90089 Píla・Founded 2021

Active

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 %Net profit after tax

Assets

75 K €

+53 %Total assets, stated excl. VAT

Equity

55 K €

+53 %Assets less external liabilities

Debt ratio

25.7 %

+0.3 ppLiabilities / total assets

Gross margin

52.7 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−237 €−50 €16 K €15 K €19 K €202120222023202420252021−237 €2022−50 €202316 K €202415 K €202519 K €

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

Revenue

+4.5 %
0 €52 K €65 K €58 K €61 K €2021202220232024202520210 €202252 K €202365 K €202458 K €202561 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €252 €4,667 €3,167 €2,592 €20212022202320242025Total tax · 20210 €Total tax · 2022252 €Total tax · 20234,667 €Total tax · 20243,167 €Total tax · 20252,592 €

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

31.4 %

+5.3 pp

Profit / revenue

Profit margin

31.4 %

+5.1 pp

Profit / sales

ROA

25.6 %

−5.8 pp

Return on assets

ROE

34.4 %

−7.6 pp

Return on equity

Return on costs

45.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+4.0 pp

Added value / revenue

Earnings before tax

22 K €

+17 %

Profit + income tax

Effective tax

12.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,919 €4,829 €4,865 €4,865 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity55 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period996.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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