Company data from Slovak public registers

Andromia Insight
Active

Berner s.r.o.

Company financial profile・Company ID 36647527・Jesenského 1, 96212 Detva・Founded 2006

Financial reportFinancial statements

Turnover 2026

7.65 M €

−1.1 %
Company ID
36647527
Tax ID
2022155201
VAT ID
SK2022155201, under §4, registered since Tuesday, April 4, 2006
Registered office
Berner s.r.o.Jesenského 1 96212 Detva
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11471/S

Profit 2026

−247 K €

−230 %

Assets

1.44 M €

−9.0 %

Equity

256 K €

−49 %

Debt ratio

82.2 %

+14 pp

Gross margin

28.9 %

−0.2 pp
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Andromia score

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Profit

−230 %
−28 K €−7,567 €−265 K €9,181 €136 K €96 K €126 K €138 K €53 K €−41 K €−75 K €−247 K €201520162017201820192020202120222023202420252026

Revenue

−1.1 %
4.35 M €5.05 M €5.45 M €5.98 M €6.6 M €6.67 M €6.35 M €7.24 M €7.91 M €8.06 M €7.74 M €7.65 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.3 pp

Profit / revenue

ROA

-17.2 %

−12 pp

Return on assets

ROE

-96.4 %

−82 pp

Return on equity

Current ratio

1.58

−14 %

Current assets / current liabilities

Earnings before tax

−243 K €

−243 %

Profit + income tax

Effective tax

-1.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

512 K €

−26 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.39 M €20155.05 M €20165.45 M €20175.98 M €20186.63 M €20196.68 M €20206.37 M €20217.25 M €20227.93 M €20238.07 M €20247.74 M €20257.65 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods7.91 M €8.06 M €7.74 M €7.65 M €
Value added2.42 M €2.33 M €2.25 M €2.21 M €
Operating revenue7.93 M €8.07 M €7.74 M €7.65 M €
Profit after tax53 K €−41 K €−75 K €−247 K €
Income tax16 K €12 K €3,840 €3,840 €
Current income tax16 K €12 K €3,840 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets1.4 M €
  • Accruals and deferrals8,701 €

Liabilities and equity

  • Equity256 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets1.7 M €1.7 M €1.58 M €1.44 M €
Non-current assets58 K €46 K €47 K €26 K €
Property, plant and equipment58 K €46 K €47 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.6 M €1.63 M €1.51 M €1.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €1.59 M €1.51 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €41 K €6,457 €111 K €
Accruals and deferrals41 K €23 K €16 K €8,701 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.7 M €1.7 M €1.58 M €1.44 M €
Equity618 K €578 K €503 K €256 K €
Share capital325 K €325 K €325 K €325 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years−693 K €−639 K €−680 K €−755 K €
Profit/loss for the accounting period after tax53 K €−41 K €−75 K €−247 K €
Liabilities1.09 M €1.12 M €1.07 M €1.18 M €
Non-current liabilities18 K €23 K €20 K €25 K €
Current liabilities838 K €870 K €826 K €889 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions229 K €229 K €229 K €266 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €8,455 €36 K €3,413 €7,728 €36 K €41 K €37 K €16 K €12 K €3,840 €3,840 €201520162017201820192020202120222023202420252026
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 period125,821.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, August 31, 2026
  • kúpa a predaj výrobkov upevňovacej a montážnej techniky všetkých druhovValid from Thursday, March 30, 2006
  • kúpa tovaru na účely ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • kúpa tovaru na účely ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Radovan Reguli
    Konateľfrom Wednesday, April 1, 2026

    Address Tatranská 6315/35, 97411 Banská Bystrica, Slovenská republika

  • Ing. Libor Klement
    Konateľfrom Wednesday, August 1, 2012

    Address Na Fialce I. 1533/14, 16300 Praha 6, Česká republika

  • Miroslav MôťovskýInactive
    KonateľThursday, March 30, 2006 – Monday, August 27, 2012

    Address Jesenského 8, 96212 Detva, Slovenská republika

Related persons

1 active of 5
  • Berner Omnichannel Trading Holding SE
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Bernerstrasse 6, 74653 Künzelsau, Nemecká spolková republika

    Share100 %Contribution325,000 EUR
  • Berner Trading Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, October 10, 2022

    Address Bernerstrasse 6, 74653 Künzelsau, Nemecká spolková republika

  • Berner SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, October 2, 2012

    Address Bernerstrasse 6, 74653 Künzelsau, Nemecká spolková republika

    Share100 %Contribution325,000 EUR
  • Berner GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, August 27, 2012

    Address Bernerstrasse, 6, D 74653, Künzelsau, SRN

    Share100 %Contribution325,000 EUR
  • Berner GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, March 31, 2009

    Address Bernerstrasse, 6, D 74653, Künzelsau, SRN

    Share100 %Contribution9,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11471/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Berner s.r.o.

Registered office

Berner s.r.o.

Jesenského 1, 96212 Detva

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