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BERNAVIA s.r.o.

Company financial profile・Company ID 46074406・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

21 K €

+591 %

Company ID: 46074406
Tax ID: 2023230792
VAT ID: SK2023230792, under §4, registered since Wednesday, June 15, 2011

Registered office: BERNAVIA s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183704/B

Profit 2025

3,157 €

+298 %

Assets

13 K €

+47 %

Equity

11 K €

+40 %

Debt ratio

11.6 %

+5.0 pp

Gross margin

17.9 %

Coming soon

Andromia score

—

Profit

+298 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+67 pp

Profit / revenue

ROA

25.1 %

+44 pp

Return on assets

ROE

28.4 %

+48 pp

Return on equity

Current ratio

8.90

−46 %

Current assets / current liabilities

Earnings before tax

3,507 €

+379 %

Profit + income tax

Effective tax

10.0 %

+37 pp

Income tax / earnings before tax

Net working capital

11 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	12 K €	0 €	0 €	21 K €
Value added	−808 €	−2,279 €	−2,653 €	3,819 €
Operating revenue	12 K €	0 €	3,081 €	21 K €
Profit after tax	−1,154 €	−2,354 €	−1,597 €	3,157 €
Income tax	0 €	0 €	340 €	350 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities1,459 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	15 K €	14 K €	8,542 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	8,542 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,359 €	2,674 €	399 €	0 €
Financial accounts	12 K €	11 K €	8,143 €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	8,542 €	13 K €
Equity	9,054 €	10 K €	7,976 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,563 €	6,112 €	2,928 €	1,331 €
Profit/loss for the accounting period after tax	−1,154 €	−2,354 €	−1,597 €	3,157 €
Liabilities	5,724 €	3,163 €	566 €	1,459 €
Non-current liabilities	44 €	44 €	44 €	44 €
Current liabilities	5,680 €	3,119 €	522 €	1,415 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,053.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

sprostredkovanie zamestnania za úhraduValid from Thursday, November 6, 2014
čistiace a upratovacie službyValid from Friday, April 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2011
faktoring a forfaitingValid from Friday, April 1, 2011
finančný leasingValid from Friday, April 1, 2011
izolatérstvoValid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2011
prípravné práce k realizácii stavbyValid from Friday, April 1, 2011
reklamné a marketingové službyValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Štefánia PuzderováInactive
KonateľMonday, September 8, 2014 – Friday, December 10, 2021
Address Čordákova 26, 04023 Košice, Slovenská republika
Ing. Ľubomír PuzderInactive
KonateľFriday, April 1, 2011 – Monday, March 24, 2025
Address Čordákova 26/1215, 04023 Košice, Slovenská republika

Related persons

3 active of 5

Karol Bernáth
Prokuristafrom Thursday, February 20, 2025
Address Wuppertálska 1382/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Clean refresh SK-CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Křenová 64/13, 60200 Trnitá, Brno, Česká republika
Share50 %Contribution3,320 EUR
KABE SOLUTION s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír PuzderInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Tuesday, November 26, 2024
Address Čordákova 26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír PuzderInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Friday, December 10, 2021
Address Čordákova 26/1215, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183704/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BERNAVIA s.r.o.

Registered office

BERNAVIA s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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BERNAVIA 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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