Berenika, s. r. o.

Company financial profile・Company ID 55145183・Bulharská 2475/44, 917 01 Trnava・Founded 2023

Financial report Financial statements

Active

Turnover 2025

969 K €

−69 %

Company ID: 55145183
Tax ID: 2121873831
VAT ID: SK2121873831, under §4, registered since Sunday, January 1, 2023

Registered office: Berenika, s. r. o.Bulharská 2475/44 917 01 Trnava
Established: Sunday, January 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53116/T

Profit 2025

−78 K €

−116 %Net profit after tax

Assets

3.99 M €

−11 %Total assets, stated excl. VAT

Equity

2.29 M €

−3.3 %Assets less external liabilities

Debt ratio

42.7 %

+3.0 ppLiabilities / total assets

Gross margin

36.1 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

+32 %

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

-8.1 %

−24 pp

Profit / revenue

Profit margin

-8.1 %

−75 pp

Profit / sales

ROA

-2.0 %

−13 pp

Return on assets

ROE

-3.4 %

−24 pp

Return on equity

Return on costs

-7.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+38 pp

Added value / revenue

Earnings before tax

−21 K €

−103 %

Profit + income tax

Effective tax

-281.0 %

−310 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	2023	2024	2025
Sales of products, services and goods	791 K €	735 K €	969 K €
Value added	127 K €	−57 K €	349 K €
Operating revenue	796 K €	3.14 M €	969 K €
Profit after tax	−240 K €	490 K €	−78 K €
Income tax	6,569 €	203 K €	58 K €
Current income tax	6,569 €	203 K €	58 K €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.68 M €
Current assets311 K €
Accruals and deferrals964 €

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

Liabilities and equity

Equity2.29 M €
Liabilities1.7 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5.12 M €	4.5 M €	3.99 M €
Non-current assets	4.92 M €	3.99 M €	3.68 M €
Property, plant and equipment	3.57 M €	2.68 M €	2.63 M €
Non-current intangible assets	1.35 M €	1.31 M €	1.05 M €
Non-current financial assets	0 €	0 €	0 €
Current assets	197 K €	504 K €	311 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	107 K €	139 K €	139 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	90 K €	364 K €	172 K €
Accruals and deferrals	0 €	867 €	964 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5.12 M €	4.5 M €	3.99 M €
Equity	1.88 M €	2.37 M €	2.29 M €
Share capital	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	1.89 M €	1.64 M €	2.13 M €
Profit/loss for the accounting period after tax	−240 K €	490 K €	−78 K €
Liabilities	3.23 M €	1.78 M €	1.7 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2.61 M €	1.78 M €	1.7 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	620 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	346 K €	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 period3,608.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 19, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Friday, May 29, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Samec & partners, s. r. o.

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Sunday, January 1, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 1, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 1, 2023
Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Michaela SalayováActive
Konateľfrom Sunday, January 1, 2023
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Milan SalayActive
Konateľfrom Sunday, January 1, 2023
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Michaela SalayováEnded
KonateľSunday, January 1, 2023 – Tuesday, May 19, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Milan SalayEnded
KonateľSunday, January 1, 2023 – Tuesday, May 19, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika

Related persons

1 active of 2

Milan SalayActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Share100 %Contribution99,582 EUR
Milan SalayEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Tuesday, May 19, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Share100 %Contribution99,582 EUR

Company history

1 change in the register

Legal predecessor

DPT Invest, s.r.o.
ID No.: 44334257from Sunday, January 1, 2023
Bulharská 2745/44, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53116/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Berenika, s. r. o.

Registered office

Berenika, s. r. o.

Bulharská 2475/44, 917 01 Trnava

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Berenika, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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