Berlichingen s. r. o.

Company financial profile・Company ID 54285224・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Active

Turnover 2024

47 K €

−59 %

Company ID: 54285224
Tax ID: 2121620369
VAT ID: —

Registered office: Berlichingen s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Thursday, December 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53097/V

Profit 2024

500 €

+964 %Net profit after tax

Assets

128 K €

+33 %Total assets, stated excl. VAT

Equity

7,860 €

+6.8 %Assets less external liabilities

Debt ratio

93.9 %

+1.5 ppLiabilities / total assets

Gross margin

27.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+964 %

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

Revenue

−62 %

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

1.1 %

+1.0 pp

Profit / revenue

Profit margin

1.2 %

+1.2 pp

Profit / sales

ROA

0.4 %

+0.3 pp

Return on assets

ROE

6.4 %

+5.7 pp

Return on equity

Return on costs

1.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

+14 pp

Added value / revenue

Earnings before tax

840 €

+58 %

Profit + income tax

Effective tax

40.5 %

−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
Sales of products, services and goods	98 K €	109 K €	42 K €
Value added	4,015 €	12 K €	11 K €
Operating revenue	98 K €	112 K €	47 K €
Profit after tax	2,313 €	47 €	500 €
Income tax	615 €	485 €	340 €
Current income tax	615 €	485 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	119 €	9,732 €	5,020 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets98 K €
Accruals and deferrals42 €

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

Liabilities and equity

Equity7,860 €
Liabilities121 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	2021	2022	2023	2024
Total assets	5,000 €	16 K €	97 K €	128 K €
Non-current assets	0 €	13 K €	22 K €	30 K €
Property, plant and equipment	0 €	13 K €	22 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2,837 €	74 K €	98 K €
Inventory	0 €	0 €	27 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,156 €	47 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	1,681 €	611 €	3,406 €
Accruals and deferrals	0 €	139 €	386 €	42 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	16 K €	97 K €	128 K €
Equity	5,000 €	7,313 €	7,360 €	7,860 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	116 €	116 €
Profit/loss of previous years	0 €	0 €	2,197 €	2,244 €
Profit/loss for the accounting period after tax	0 €	2,313 €	47 €	500 €
Liabilities	0 €	8,319 €	90 K €	121 K €
Non-current liabilities	0 €	0 €	36 €	9,158 €
Current liabilities	0 €	8,319 €	90 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onWednesday, June 11, 2025Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount89,196.62 €

Counterparties2

Latest contractWednesday, April 26, 2023

Largest partners

View all

Mestská časť Košice - Sídlisko KVP1×85,505.66 €Wednesday, April 26, 2023
Úrad práce, sociálnych vecí a rodiny Košice1×3,690.96 €Tuesday, March 28, 2023

Recent contracts

View all

Zmluva o dielo
Mestská časť Košice - Sídlisko KVP85,505.66 €Wednesday, April 26, 2023
Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Košice3,690.96 €Tuesday, March 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 11, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 9, 2024)Verified by: JUDr. Eduard Šoška

Beneficial owners

Gabriela BombováSlovenského Nár. Povstania 24A, 04442 Rozhanovce
from Saturday, February 3, 2024

Business activities

26 registered activities

Inštruktor autoškolyValid from Friday, July 12, 2024
Administratívne službyValid from Thursday, December 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2021
Čistiace a upratovacie službyValid from Thursday, December 16, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
Informačná činnosťValid from Thursday, December 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Thursday, December 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

András HorváthActive
Konateľfrom Friday, February 13, 2026
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Filip GriščíkEnded
KonateľFriday, October 17, 2025 – Friday, April 10, 2026
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jozef MiščíkEnded
KonateľThursday, December 16, 2021 – Tuesday, January 2, 2024
Address Košice - mestská časť Západ 0, 04011 Košice - mestská časť Západ, Slovenská republika
Peter BombaEnded
KonateľThursday, December 16, 2021 – Thursday, January 8, 2026
Address Družstevná 136/37, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 5

András HorváthActive
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, January 9, 2026 – Friday, April 10, 2026
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BombaEnded
Spoločník v.o.s. / s.r.o.Friday, July 12, 2024 – Thursday, January 8, 2026
Address Družstevná 136/37, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela BombováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Thursday, July 11, 2024
Address Slovenského Nár. Povstania 814/24A, 04442 Rozhanovce, Slovenská republika
Patrik KisEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Tuesday, January 2, 2024
Address Berlínska 2461/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Berlichingen s. r. o.from Friday, January 9, 2026
- KuBoKi s.r.o.Thursday, December 16, 2021 – Thursday, January 8, 2026
Registered office
2 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, January 9, 2026
- Popradská 68, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, December 16, 2021 – Thursday, January 8, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53097/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Berlichingen s. r. o.

Registered office

Berlichingen s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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Berlichingen 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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