Active

Bernardín, s.r.o.

Company financial profile・Company ID 46123865・Hronská 424/40, 97646 Valaská・Founded 2011

Financial report Financial statements

Turnover 2024

3,380 €

−68 %

Company ID: 46123865
Tax ID: 2023261680
VAT ID: —

Registered office: Bernardín, s.r.o.Hronská 424/40 97646 Valaská
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20148/S

Profit 2024

−2,126 €

−129 %

Assets

11 K €

+4.0 %

Equity

6,119 €

−26 %

Debt ratio

44.4 %

+22 pp

Gross margin

-45.9 %

−116 pp

Coming soon

Andromia score

—

Profit

−129 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.9 %

−131 pp

Profit / revenue

ROA

-19.3 %

−88 pp

Return on assets

ROE

-34.7 %

−123 pp

Return on equity

Current ratio

2.33

−49 %

Current assets / current liabilities

Earnings before tax

−1,786 €

−125 %

Profit + income tax

Effective tax

-19.0 %

−19 pp

Income tax / earnings before tax

Net working capital

6,269 €

−24 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,700 €	7,250 €	11 K €	3,380 €
Value added	−896 €	1,671 €	7,367 €	−1,551 €
Operating revenue	1,700 €	7,250 €	11 K €	3,380 €
Profit after tax	−1,019 €	1,545 €	7,241 €	−2,126 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity6,119 €
Liabilities4,878 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,723 €	1,573 €	11 K €	11 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	1,723 €	1,573 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,470 €	0 €
Financial accounts	1,723 €	1,573 €	4,100 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,723 €	1,573 €	11 K €	11 K €
Equity	−541 €	1,004 €	8,245 €	6,119 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	−11 K €	−9,843 €	−2,602 €
Profit/loss for the accounting period after tax	−1,019 €	1,545 €	7,241 €	−2,126 €
Liabilities	2,264 €	569 €	2,325 €	4,878 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,264 €	569 €	2,325 €	4,728 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 4, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2011
prenájom hnuteľných vecíValid from Wednesday, May 4, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 4, 2011
prevádzkovanie športových zariadeníValid from Wednesday, May 4, 2011
prevádzkovanie zariadení na rekondíciu a regeneráciuValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Boris Hlaváč
Konateľfrom Wednesday, May 4, 2011
Address Jilemnického 511/22, 97645 Hronec, Slovenská republika
Ing. Miroslav Kuchen
Konateľfrom Wednesday, May 4, 2011
Address Rozkvet 2076/158, 01710 Považská Bystrica, Slovenská republika
Otto Hauer
Konateľfrom Wednesday, May 4, 2011
Address Máj. povst. česk. ľudu 2175/52, 97703 Brezno, Slovenská republika
Boris HlaváčInactive
KonateľWednesday, May 4, 2011 – Friday, January 23, 2026
Address Štvrť Čajkovského 3732/4, 03608 Martin, Slovenská republika
Otto HauerInactive
KonateľWednesday, May 4, 2011 – Friday, January 23, 2026
Address Máj. povst. česk. ľudu 2175/52, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

2 active of 3

Otto Hauer
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Máj. povst. česk. ľudu 2175/52, 97703 Brezno, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Miroslav Kuchen
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011
Address Rozkvet 2076/158, 01710 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Otto HauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Friday, January 23, 2026
Address Máj. povst. česk. ľudu 2175/52, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20148/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bernardín, s.r.o.

Registered office

Bernardín, s.r.o.

Hronská 424/40, 97646 Valaská

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Bernardín, 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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