Company data from Slovak public registers

Andromia Insight
Active

Bergner & Dann, s.r.o.

Company financial profile・Company ID 36522546・Na Priehon 50B, 94905 Nitra・Founded 1997

Financial reportFinancial statements

Turnover 2025

2.66 M €

+84 %
Company ID
36522546
Tax ID
2020147569
VAT ID
SK2020147569, under §4, registered since Monday, December 15, 1997
Registered office
Bergner & Dann, s.r.o.Na Priehon 50B 94905 Nitra
Established
Thursday, August 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10474/N

Profit 2025

−218 K €

−239 %

Assets

11.61 M €

−13 %

Equity

4.96 M €

−1.7 %

Debt ratio

57.3 %

−4.8 pp

Gross margin

94.9 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−239 %
31 K €35 K €47 K €64 K €78 K €79 K €56 K €70 K €287 K €213 K €157 K €−218 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
205 K €228 K €228 K €242 K €242 K €240 K €235 K €239 K €840 K €1.05 M €1.44 M €1.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−19 pp

Profit / revenue

ROA

-1.9 %

−3.1 pp

Return on assets

ROE

-4.4 %

−7.5 pp

Return on equity

Current ratio

0.64

+75 %

Current assets / current liabilities

Earnings before tax

−32 K €

−110 %

Profit + income tax

Effective tax

-586.5 %

−635 pp

Income tax / earnings before tax

Net working capital

−108 K €

+17 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014228 K €2015228 K €2016242 K €2017242 K €2018240 K €2019261 K €2020246 K €2021845 K €20221.05 M €20231.44 M €20242.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods840 K €1.05 M €1.44 M €1.42 M €
Value added775 K €949 K €1.36 M €1.35 M €
Operating revenue845 K €1.05 M €1.44 M €2.66 M €
Profit after tax287 K €213 K €157 K €−218 K €
Income tax49 K €55 K €149 K €186 K €
Current income tax49 K €55 K €149 K €186 K €

Assets

  • Non-current assets11.42 M €
  • Current assets189 K €
  • Accruals and deferrals2,298 €

Liabilities and equity

  • Equity4.96 M €
  • Liabilities6.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.53 M €12.85 M €13.31 M €11.61 M €
Non-current assets9.01 M €11.3 M €13.23 M €11.42 M €
Property, plant and equipment9.01 M €11.3 M €13.23 M €11.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets520 K €1.55 M €74 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables246 K €15 K €11 K €37 K €
Current receivables0 €34 K €1,252 €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €1.5 M €62 K €101 K €
Accruals and deferrals2,447 €0 €2,298 €2,298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.53 M €12.85 M €13.31 M €11.61 M €
Equity2.57 M €5.06 M €5.05 M €4.96 M €
Share capital836 K €3.34 M €3.34 M €3.34 M €
Funds and other equity components63 K €77 K €88 K €95 K €
Profit/loss of previous years1.14 M €1.42 M €1.62 M €1.77 M €
Profit/loss for the accounting period after tax287 K €213 K €157 K €−218 K €
Liabilities6.96 M €7.79 M €8.26 M €6.65 M €
Non-current liabilities79 K €109 K €229 K €103 K €
Current liabilities329 K €132 K €204 K €297 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.12 M €7.04 M €6.54 M €4.83 M €
Short-term bank loans422 K €503 K €1.28 M €1.41 M €
Provisions4,961 €5,600 €5,600 €7,500 €
Accruals and deferrals0 €1,083 €0 €0 €

Income tax

Tax liability trend

963 €960 €960 €960 €185 €960 €0 €0 €49 K €55 K €149 K €186 K €201420152016201720182019202020212022202320242025
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 period24,254.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, August 21, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, August 21, 1997
  • - prenájom nehnuteľnostíValid from Thursday, August 21, 1997
  • - sprostredkovateľská činnosťValid from Thursday, August 21, 1997

Statutory bodies and related persons

Statutory body

3 active of 7
  • Markus Hillreiner
    Konateľfrom Tuesday, August 6, 2024

    Address Voigtländer-Weg 5, 31319 Sehnde, Nemecká spolková republika

  • Tolga Bayraktar
    Konateľfrom Tuesday, August 6, 2024

    Address Unterer Bergauerplatz 8, 90402 Nürnberg, Nemecká spolková republika

  • Thomas Erich Dann
    Konateľfrom Wednesday, November 29, 2017

    Address Lindenstraße 44, 91126 Schwabach, Nemecká spolková republika

  • Frank Arnim BergnerInactive
    KonateľWednesday, December 9, 1998 – Sunday, November 14, 2004

    Address Chmeľová dolina 183/61, Nitra, Slovenská republika

  • Frank Armin BergnerInactive
    KonateľThursday, August 6, 1998 – Monday, September 2, 2024

    Address Angerstrasse 23, 91126 Schwabach, Nemecká spolková republika

  • Frank Armin BergnerInactive
    KonateľThursday, August 6, 1998 – Friday, August 21, 2020

    Address Chmeľová dolina 183/61, Nitra, Slovenská republika

  • Ing. Juraj PospíšilInactive
    KonateľThursday, August 21, 1997 – Tuesday, December 8, 1998

    Address Tehelná 90, Nitra, Slovenská republika

Related persons

1 active of 7
  • Richard Bergner Holding GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address Bahnhofstrasse 8-16, 91126 Schwabach, Nemecká spolková republika

    Share100 %Contribution3,336,487 EUR
  • Richard Bergner Holding GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, December 11, 2023

    Address Bahnhofstrasse 8-16, 91126 Schwabach, Nemecká spolková republika

    Share100 %Contribution836,487 EUR
  • Richard Bergner Holding GmbH & Co.KGInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, September 9, 2022

    Address Bahnhofstrasse, 8-16, 911 26, Schwabach, Spolková republika Nemecko

  • Richard Bergner Holding GmbH & Co.KGInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Thursday, October 15, 2009

    Address Bahnhofstrasse, 8 - 16, 91126 Schwabach, Spolková republika Nemecko

    Share50 %Contribution25,200,000 SKK
  • Richard Bergner Holding GmbH & Co.KGInactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Friday, May 13, 2005

    Address Bahnhofstrasse, 8 - 16, 91126 Schwabach, Spolková republika Nemecko

    Share50 %Contribution200,000 SKK
  • Bergner und Dann GmbH & Co.KGInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Sunday, November 17, 2002

    Address Bahnhofstrasse, 8 - 16, 91126 Schwabach, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • BEDA Verwaltungs-und Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 1997 – Wednesday, May 20, 1998

    Address Bahnhofstrasse, 8-16, 91126 Schwabach, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10474/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, November 18, 2002Zmena zakladateľskej listiny dňa 30.9.2002 (notárska zápisnica č. N 906/02, Nz 854/02), úplné znenie.
  • Monday, December 13, 1999Zakladateľská listina bola zmenená dodatkom zo dňa 22.09.1999. Sídlo spoločnosti bolo zmenené z Nitra, Dvorčianska 59 na Nitra, Sikárska 14.
  • Thursday, May 21, 1998Dodatok zo dňa 9.12.1997 k zakladateľskej listine (zmena sídla z: Tehelná 90, Nitra na: Dvorčianska 59, Nitra). Zmluva o prevode obchodného podielu zo dňa 3.4.1998. Dodatkom zo dňa 24.4.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z.
  • Thursday, August 21, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 11.8.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Bergner & Dann, s.r.o.

Registered office

Bergner & Dann, s.r.o.

Na Priehon 50B, 94905 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us