Active

Berenika, s. r. o.

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

Financial report Financial statements

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 %

Assets

3.99 M €

−11 %

Equity

2.29 M €

−3.3 %

Debt ratio

42.7 %

+3.0 pp

Gross margin

36.1 %

+44 pp

Coming soon

Andromia score

—

Profit

−116 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−24 pp

Profit / revenue

ROA

-2.0 %

−13 pp

Return on assets

ROE

-3.4 %

−24 pp

Return on equity

Current ratio

0.18

−35 %

Current assets / current liabilities

Earnings before tax

−21 K €

−103 %

Profit + income tax

Effective tax

-281.0 %

−310 pp

Income tax / earnings before tax

Net working capital

−1.39 M €

−9.0 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period1,312.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Salayová
Konateľfrom Sunday, January 1, 2023
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Milan Salay
Konateľfrom Sunday, January 1, 2023
Address Štúrova 329/16, 01401 Bytča, Slovenská republika
Michaela SalayováInactive
KonateľSunday, January 1, 2023 – Tuesday, May 19, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Milan SalayInactive
KonateľSunday, January 1, 2023 – Tuesday, May 19, 2026
Address Kotešová 524, 01361 Kotešová, Slovenská republika

Related persons

1 active of 2

Milan Salay
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 SalayInactive
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

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

Open in Google Maps

Berenika, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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