Active

BERNARD-B s.r.o.

Company financial profile・Company ID 36452513・Robotnícka 10, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

49 K €

−19 %

Company ID: 36452513
Tax ID: 2020015899
VAT ID: SK2020015899, under §4, registered since Wednesday, May 20, 1998

Registered office: BERNARD-B s.r.o.Robotnícka 10 97401 Banská Bystrica
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34646/S

Profit 2025

2,388 €

−88 %

Assets

2.28 M €

−0.1 %

Equity

2.27 M €

+0.1 %

Debt ratio

0.2 %

−0.2 pp

Gross margin

38.7 %

−24 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−29 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

408.56

−35 %

Current assets / current liabilities

Earnings before tax

3,204 €

−86 %

Profit + income tax

Effective tax

25.5 %

+13 pp

Income tax / earnings before tax

Net working capital

1.73 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,330 €	34 K €	28 K €	16 K €
Value added	4,561 €	16 K €	18 K €	6,222 €
Operating revenue	6,330 €	118 K €	60 K €	49 K €
Profit after tax	−1,509 €	−16 K €	20 K €	2,388 €
Income tax	0 €	6,290 €	2,757 €	816 €
Current income tax	0 €	6,290 €	2,757 €	816 €

Assets

Non-current assets547 K €
Current assets1.74 M €
Accruals and deferrals35 €

Liabilities and equity

Equity2.27 M €
Liabilities4,247 €
Accruals and deferrals4,200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.38 M €	2.33 M €	2.28 M €	2.28 M €
Non-current assets	651 K €	591 K €	576 K €	547 K €
Property, plant and equipment	651 K €	591 K €	576 K €	547 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	1.73 M €	1.71 M €	1.74 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.72 M €	1.72 M €	1.71 M €	1.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	17 K €	1,827 €	8,227 €
Accruals and deferrals	100 €	802 €	58 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	2.33 M €	2.28 M €	2.28 M €
Equity	2.27 M €	2.25 M €	2.27 M €	2.27 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.17 M €	2.17 M €	2.15 M €	2.17 M €
Profit/loss for the accounting period after tax	−1,509 €	−16 K €	20 K €	2,388 €
Liabilities	115 K €	71 K €	7,975 €	4,247 €
Non-current liabilities	33 K €	19 K €	5,271 €	0 €
Current liabilities	83 K €	52 K €	2,704 €	4,247 €
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	320 €	3,300 €	4,738 €	4,200 €

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 period38.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 8, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 8, 2019
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 8, 2019
Upratovacie službyValid from Tuesday, January 8, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 8, 2019
- poskytovanie zdravotníckej starostlivosti v odbore pediatriaValid from Wednesday, August 19, 1998
- nákladná cestná dopravaValid Monday, May 11, 1998 – Monday, January 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Petrová
Konateľfrom Tuesday, March 15, 2022
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Slavomír PetroInactive
KonateľWednesday, August 16, 2017 – Tuesday, April 12, 2022
Address J.Bottu 89, 97671 Šumiac, Slovenská republika
Gabriel JamnickýInactive
KonateľMonday, December 22, 1997 – Wednesday, September 13, 2017
Address Dolný Smokovec 53, Starý Smokovec, Slovenská republika
PaedDr. Gabriel JamnickýInactive
KonateľMonday, December 22, 1997 – Monday, June 11, 2018
Address Nový Smokovec 6, 05981 Vysoké Tatry, Slovenská republika

Related persons

2 active of 9

Final Scrap s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,889 EUR
Lewen s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Lewen s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Tuesday, April 12, 2022
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Anna KnapčokováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, January 7, 2019
Address 29.augusta 30, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
PaedDr. Gabriel JamnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, January 11, 2018
Address Nový Smokovec 6, 05981 Vysoké Tatry, Slovenská republika
Share11.3 %Contribution750 EUR
Final Scrap s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, April 12, 2022
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,889 EUR
Gabriel JamnickýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, September 13, 2017
Address Dolný Smokovec 53, Starý Smokovec, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriel JamnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, February 18, 2011
Address Dolný Smokovec 53, Starý Smokovec, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriel JamnickýInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Tuesday, August 18, 1998
Address Dolný Smokovec 53, Starý Smokovec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34646/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 15, 2017Predaj časti podniku: Predaj Časti podniku divizie "Liečebno-Ozdravne pobyty pre deti" na základe Zmluvy o predaji časti podniku spoločnosti JMG SKI TRAVEL, s.r.o., so sídlom Hotel Patria, K vodopádom 33, 059 85 Štrba, IČO: 50412 221, zapísaná v Obchodnom registri Okresného súdu Prešov, oddiel Sro, vložka č. 33271/P zo dňa 30.06.2017
Wednesday, August 19, 1998Dodatok č. 1 k zakladateľskej listine N 201/98, Nz 200/98 zo dňa 17.7.1998 spísaný notárom JUDr. Štefanom Siskovičom v Poprade v súlade s ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 1.12.1997 č. N 317/97, NZ 317/97, spísanej JUDr.Štefanom Siskovičom, notárom v Poprade, podľa zák. č. 513/91 Zb.

BERNARD-B s.r.o.

Registered office

BERNARD-B s.r.o.

Robotnícka 10, 97401 Banská Bystrica

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BERNARD-B 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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