Company data from Slovak public registers

Active

Retail Box Bernolákovo, s. r. o.

Company financial profileCompany ID 44724161Dlhá 118, 94901 NitraFounded 2009

Turnover 2025

276 K €

+6.0 %
Company ID
44724161
Tax ID
2022806874
VAT ID
SK2022806874, under §4, registered since Wednesday, May 20, 2009
Registered office
Retail Box Bernolákovo, s. r. o.Dlhá 118 94901 Nitra
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24365/N

Profit 2025

52 K €

+227 %

Assets

1.66 M €

−2.1 %

Equity

255 K €

+13 %

Debt ratio

83.3 %

−2.1 pp

Gross margin

81.5 %

+10 pp
Coming soon

Andromia score

Profit

+227 %
0 €0 €1,048 €9,361 €−2,419 €−8,105 €32 K €50 K €57 K €13 K €16 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
0 €0 €24 K €13 K €70 K €960 €176 K €209 K €238 K €247 K €260 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+13 pp

Profit / revenue

ROA

3.1 %

+2.2 pp

Return on assets

ROE

20.3 %

+13 pp

Return on equity

Current ratio

9.62

+4.3 %

Current assets / current liabilities

Earnings before tax

66 K €

+231 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

380 K €

+13 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201525 K €201613 K €201770 K €20181,960 €2019176 K €2020209 K €2021238 K €2022248 K €2023260 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €247 K €260 K €276 K €
Value added190 K €193 K €184 K €224 K €
Operating revenue238 K €248 K €260 K €276 K €
Profit after tax57 K €13 K €16 K €52 K €
Income tax15 K €3,178 €4,239 €15 K €
Current income tax15 K €3,178 €4,239 €15 K €

Assets

  • Non-current assets1.23 M €
  • Current assets425 K €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity255 K €
  • Liabilities1.38 M €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €1.75 M €1.69 M €1.66 M €
Non-current assets1.47 M €1.39 M €1.31 M €1.23 M €
Property, plant and equipment1.47 M €1.39 M €1.31 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €355 K €379 K €425 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €10 K €
Current receivables10 K €312 K €306 K €335 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €42 K €73 K €79 K €
Accruals and deferrals249 €249 €253 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.75 M €1.69 M €1.66 M €
Equity62 K €235 K €226 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €57 K €44 K €38 K €
Profit/loss for the accounting period after tax57 K €13 K €16 K €52 K €
Liabilities1.45 M €1.49 M €1.45 M €1.38 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €23 K €41 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.4 M €1.47 M €1.41 M €1.34 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals19 K €20 K €21 K €22 K €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €9,921 €12 K €15 K €3,178 €4,239 €15 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 period4,602.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vedenie účtovníctvaValid from Wednesday, October 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 3, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 3, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, April 3, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 3, 2015
  • Stavebné cenárstvoValid from Friday, April 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 3, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, April 30, 2019

    Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika

  • Konateľfrom Tuesday, April 30, 2019

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

  • KonateľMonday, February 23, 2015 – Monday, May 6, 2019

    Address Partizánska 436/57, 94901 Nitra, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Wednesday, November 27, 2013

    Address Kmeťova 1, 94911 Nitra, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Thursday, April 2, 2015

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Dlhá 118, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Wednesday, December 16, 2020

    Address Dlhá 118, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Monday, May 6, 2019

    Address Partizánska 436/57, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Thursday, April 2, 2015

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, November 27, 2013

    Address Kmeťova 1, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, November 27, 2013

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24365/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retail Box Bernolákovo, s. r. o.

Registered office

Retail Box Bernolákovo, s. r. o.

Dlhá 118, 94901 Nitra

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