Company data from Slovak public registers

Active

Berčík, s. r. o.

Company financial profileCompany ID 54770793Šiašovo 3787/3A, 97701 BreznoFounded 2022

Turnover 2024

33 K €

+12 %
Company ID
54770793
Tax ID
2121779528
VAT ID
Registered office
Berčík, s. r. o.Šiašovo 3787/3A 97701 Brezno
Established
Saturday, July 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44265/S

Profit 2024

1,871 €

+302 %

Assets

8,749 €

+31 %

Equity

7,674 €

+32 %

Debt ratio

12.3 %

−0.9 pp

Gross margin

14.8 %

+5.2 pp
Coming soon

Andromia score

Profit

+302 %
336 €466 €1,871 €202220232024

Revenue

+12 %
14 K €30 K €33 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.1 pp

Profit / revenue

ROA

21.4 %

+14 pp

Return on assets

ROE

24.4 %

+16 pp

Return on equity

Current ratio

8.14

+7.2 %

Current assets / current liabilities

Earnings before tax

2,211 €

+296 %

Profit + income tax

Effective tax

15.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

7,674 €

+32 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202230 K €202333 K €2024

Income statement

Item202220232024
Sales of products, services and goods14 K €30 K €33 K €
Value added1,536 €2,846 €4,925 €
Operating revenue14 K €30 K €33 K €
Profit after tax336 €466 €1,871 €
Income tax60 €93 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,749 €

Liabilities and equity

  • Equity7,674 €
  • Liabilities1,075 €

Balance sheet

Assets

Item202220232024
Total assets776 €6,683 €8,749 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets776 €6,683 €8,749 €
Inventory790 €509 €437 €
Non-current receivables0 €0 €0 €
Current receivables−28 €307 €236 €
Financial accounts14 €5,867 €8,076 €

Liabilities and equity

Item202220232024
Total equity and liabilities776 €6,683 €8,749 €
Equity336 €5,803 €7,674 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €337 €763 €
Profit/loss for the accounting period after tax336 €466 €1,871 €
Liabilities440 €880 €1,075 €
Non-current liabilities0 €0 €0 €
Current liabilities440 €880 €1,075 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

60 €93 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 23, 2022

    Address Šiašovo 3787/3A, 97701 Brezno, Slovenská republika

  • KonateľSaturday, July 23, 2022 – Wednesday, May 3, 2023

    Address Šiašovo 3787/3A, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Šiašovo 3787/3A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Wednesday, May 3, 2023

    Address Šiašovo 3787/3A, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Wednesday, May 3, 2023

    Address Šiašovo 3787/3A, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44265/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Berčík, s. r. o.

Registered office

Berčík, s. r. o.

Šiašovo 3787/3A, 97701 Brezno

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