Active

BERNAT s.r.o.

Company financial profile・Company ID 45416630・Zlaté Pole 229/13, 04420 Malá Ida・Founded 2010

Financial report Financial statements

Turnover 2025

381 K €

−32 %

Company ID: 45416630
Tax ID: 2022971599
VAT ID: SK2022971599, under §4, registered since Monday, March 15, 2010

Registered office: BERNAT s.r.o.Zlaté Pole 229/13 04420 Malá Ida
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25158/V

Profit 2025

−7,155 €

−969 %

Assets

236 K €

−31 %

Equity

11 K €

−38 %

Debt ratio

95.1 %

+0.6 pp

Gross margin

31.4 %

+3.2 pp

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Andromia score

—

Profit

−969 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.0 pp

Profit / revenue

ROA

-3.0 %

−3.3 pp

Return on assets

ROE

-62.2 %

−67 pp

Return on equity

Current ratio

1.01

−53 %

Current assets / current liabilities

Earnings before tax

−5,235 €

−212 %

Profit + income tax

Effective tax

-36.7 %

−119 pp

Income tax / earnings before tax

Net working capital

536 €

−99 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	593 K €	583 K €	541 K €	299 K €
Value added	134 K €	142 K €	153 K €	94 K €
Operating revenue	627 K €	650 K €	558 K €	381 K €
Profit after tax	−1,259 €	−75 K €	823 €	−7,155 €
Income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets166 K €
Current assets70 K €

Liabilities and equity

Equity11 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	421 K €	366 K €	341 K €	236 K €
Non-current assets	327 K €	267 K €	272 K €	166 K €
Property, plant and equipment	327 K €	267 K €	272 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	100 K €	69 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	63 K €	54 K €	59 K €
Financial accounts	10 K €	37 K €	15 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	366 K €	341 K €	236 K €
Equity	48 K €	−27 K €	19 K €	11 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	21 K €	20 K €	−55 K €	−54 K €
Profit/loss for the accounting period after tax	−1,259 €	−75 K €	823 €	−7,155 €
Liabilities	373 K €	394 K €	323 K €	225 K €
Non-current liabilities	0 €	324 K €	245 K €	69 K €
Current liabilities	373 K €	70 K €	32 K €	70 K €
Long-term bank loans	0 €	0 €	46 K €	80 K €
Short-term bank loans	0 €	0 €	0 €	1,500 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period3,427.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, March 24, 2010
čistiace a upratovacie službyValid from Tuesday, February 23, 2010
diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2010
prenájom hnuteľných vecíValid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010
vnútroštátna nákladná cestná dopravaValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Bernát
Konateľfrom Tuesday, February 23, 2010
Address Zlaté Pole 229/13, 04420 Malá Ida, Slovenská republika
Martin Bernát
Konateľfrom Tuesday, February 23, 2010
Address Zlaté Pole 229/13, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 4

Jozef Bernát
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address Zlaté Pole 229/13, 04420 Malá Ida, Slovenská republika
Share50 %Contribution12,500 EUR
Martin Bernát
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address Zlaté Pole 229/13, 04420 Malá Ida, Slovenská republika
Share50 %Contribution12,500 EUR
Jozef BernátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 25, 2013
Address Zlaté Pole 229/13, 04420 Malá Ida, Slovenská republika
Share50 %Contribution4,500 EUR
Martin BernátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 25, 2013
Address Zlaté Pole 229/13, 04420 Malá Ida, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25158/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERNAT s.r.o.

Registered office

BERNAT s.r.o.

Zlaté Pole 229/13, 04420 Malá Ida

Open in Google Maps

BERNAT 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

Registered office

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