Active

Bernarnd pri lýceu, s.r.o.

Company financial profile・Company ID 35971070・Konventná 19, 81103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

45 K €

+14 %

Company ID: 35971070
Tax ID: 2022115425
VAT ID: SK2022115425, under §4, registered since Sunday, March 15, 2009

Registered office: Bernarnd pri lýceu, s.r.o.Konventná 19 81103 Bratislava
Established: Saturday, December 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38807/B

Profit 2025

−16 K €

+45 %

Assets

24 K €

+103 %

Equity

−8,664 €

−213 %

Debt ratio

136.6 %

+102 pp

Gross margin

37.8 %

+10.0 pp

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Andromia score

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Profit

+45 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

+39 pp

Profit / revenue

ROA

-68.9 %

+186 pp

Return on assets

ROE

188.4 %

+578 pp

Return on equity

Current ratio

0.25

−95 %

Current assets / current liabilities

Earnings before tax

−16 K €

+48 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−23 K €

−350 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	29 K €	40 K €	45 K €
Value added	−953 €	12 K €	11 K €	17 K €
Operating revenue	29 K €	29 K €	40 K €	45 K €
Profit after tax	−33 K €	−33 K €	−30 K €	−16 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets16 K €
Current assets7,562 €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,664 €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,294 €	13 K €	12 K €	24 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,294 €	13 K €	12 K €	7,562 €
Inventory	1,130 €	11 K €	11 K €	2,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	985 €	931 €	610 €	3,282 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 €	777 €	56 €	1,580 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,294 €	13 K €	12 K €	24 K €
Equity	−55 K €	−88 K €	7,658 €	−8,664 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−29 K €	−62 K €	31 K €	1,019 €
Profit/loss for the accounting period after tax	−33 K €	−33 K €	−30 K €	−16 K €
Liabilities	57 K €	101 K €	4,048 €	32 K €
Non-current liabilities	1,328 €	1,471 €	1,623 €	1,618 €
Current liabilities	56 K €	99 K €	2,425 €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period708.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

krajčírske práce,Valid from Saturday, December 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 24, 2005
organizovanie kultúrnych a spoločenských podujatí,Valid from Saturday, December 24, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, December 24, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, December 24, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, December 24, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 24, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 24, 2005
výroba suvenírov, hračiek a dielcov z plastu,Valid from Saturday, December 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Elena Sklenáková
Konateľfrom Saturday, December 24, 2005
Address Konventná 5, 81103 Bratislava, Slovenská republika
Ilona SklenákováInactive
KonateľSaturday, December 24, 2005 – Monday, April 16, 2012
Address Konventná 5, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6

Elena Sklenáková
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Konventná 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution5,644 EUR
Jozef Sklenák
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Konventná 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution996 EUR
Elena SklenákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, September 22, 2022
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Jozef SklenákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, September 22, 2022
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ilona SklenákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Monday, April 16, 2012
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Jozef SklenákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Monday, April 16, 2012
Address Konventná 5, 81103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38807/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.04.2012.
Saturday, December 24, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 9. 2005 a dodatkom č. 1 k spoločenskej zmluve zo dňa 20. 10. 2005 v zmysle ust. §§ 57, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Bernarnd pri lýceu, s.r.o.

Registered office

Bernarnd pri lýceu, s.r.o.

Konventná 19, 81103 Bratislava

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Bernarnd pri lýceu, 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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