Company data from Slovak public registers

BERTMAN s.r.o.

Company financial profile・Company ID 46255371・Južná 1633/36, 94901 Nitra・Founded 2011

Active

Turnover 2024

247 K €

−55 %
Company ID
46255371
Tax ID
2023311268
VAT ID
SK2023311268, under §4, registered since Monday, February 15, 2016
Registered office
BERTMAN s.r.o.Južná 1633/36 94901 Nitra
Established
Thursday, July 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29489/N

Profit 2024

−1,410 €

−422 %Net profit after tax

Assets

2.26 M €

+45 %Total assets, stated excl. VAT

Equity

187 K €

−0.7 %Assets less external liabilities

Debt ratio

91.7 %

+3.8 ppLiabilities / total assets

Gross margin

6.7 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−422 %
1,654 €5,506 €8,483 €16 K €16 K €35 K €38 K €47 K €8,283 €−270 €−1,410 €2014201520162017201820192020202120222023202420141,654 €20155,506 €20168,483 €201716 K €201816 K €201935 K €202038 K €202147 K €20228,283 €2023−270 €2024−1,410 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
13 K €50 K €85 K €394 K €888 K €1.39 M €1.44 M €482 K €335 K €552 K €247 K €20142015201620172018201920202021202220232024201413 K €201550 K €201685 K €2017394 K €2018888 K €20191.39 M €20201.44 M €2021482 K €2022335 K €2023552 K €2024247 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2,484 €1,505 €4,984 €5,458 €13 K €13 K €13 K €2,161 €0 €1,437 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20152,484 €Total tax · 20161,505 €Total tax · 20174,984 €Total tax · 20185,458 €Total tax · 201913 K €Total tax · 202013 K €Total tax · 202113 K €Total tax · 20222,161 €Total tax · 20230 €Total tax · 20241,437 €Current tax · 202013 K €Current tax · 202113 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.5 pp

Profit / revenue

Profit margin

-0.6 %

−0.5 pp

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-0.8 %

−0.6 pp

Return on equity

Return on costs

-0.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−2.0 pp

Added value / revenue

Earnings before tax

27 €

+110 %

Profit + income tax

Effective tax

5,322.2 %

+5,322 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201450 K €201585 K €2016394 K €2017890 K €20181.39 M €20191.45 M €2020522 K €2021372 K €2022552 K €2023247 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods482 K €335 K €552 K €247 K €
Value added152 K €71 K €48 K €17 K €
Operating revenue522 K €372 K €552 K €247 K €
Profit after tax47 K €8,283 €−270 €−1,410 €
Income tax13 K €2,161 €0 €1,437 €
Current income tax13 K €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs46 K €27 K €24 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.26 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity187 K €
  • Liabilities2.07 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.94 M €1.86 M €1.55 M €2.26 M €
Non-current assets11 K €1,372 €0 €0 €
Property, plant and equipment11 K €1,372 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.92 M €1.86 M €1.55 M €2.26 M €
Inventory1,915 €6,878 €70 €129 €
Non-current receivables1.12 M €240 K €245 K €734 K €
Current receivables473 K €1.26 M €951 K €1.16 M €
Current financial assets0 €———
Financial accounts327 K €351 K €357 K €357 K €
Accruals and deferrals1,664 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.94 M €1.86 M €1.55 M €2.26 M €
Equity181 K €189 K €189 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years0 €0 €7,964 €7,693 €
Profit/loss for the accounting period after tax47 K €8,283 €−270 €−1,410 €
Liabilities1.75 M €1.67 M €1.36 M €2.07 M €
Non-current liabilities3,459 €4,256 €4,339 €945 €
Current liabilities563 K €483 K €170 K €876 K €
Short-term financial assistance0 €———
Long-term bank loans1.15 M €1.18 M €1.19 M €1.19 M €
Short-term bank loans34 K €5,241 €0 €1,020 €
Provisions1,452 €1,928 €133 €97 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, June 9, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Central Register of Contracts

Contract count16
Total amount1,277,457.74 €
Counterparties16
Latest contractFriday, August 5, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

400 K €

Last payment

—

ProjectStatusPaid outLast payment
Posilnenie konkurencieschopnosti spoločnosti Bertmann s.r.o. prostredníctvom vytvárania kapacít pre výrobu produktov z ovocia313031L869Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Miroslava Čapková

Beneficial owners

Business activities

41 registered activities

  • výroba nápojovValid from Thursday, March 16, 2017
  • výroba potravinárskych výrobkovValid from Thursday, March 16, 2017
  • faktoring a forfaitingValid from Wednesday, September 23, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 23, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 23, 2015
  • počítačové službyValid from Wednesday, September 23, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania ďalšieho predajaValid from Wednesday, September 23, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 23, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 24, 2015

    Address Južná 1633/36, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, August 24, 2015

    Address Komenského 139/17, 97245 Bystričany, Slovenská republika

  • KonateľThursday, July 21, 2011 – Tuesday, September 22, 2015

    Address Štefanovičová 127, 95115 Štefanovičová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Južná 1633/36, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Komenského 139/17, 97245 Bystričany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Tuesday, September 22, 2015

    Address Štefanovičová 127, 95115 Štefanovičová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BERTMAN s.r.o.from Wednesday, September 23, 2015
    • Pro Implement, s.r.o.Thursday, July 21, 2011 – Tuesday, September 22, 2015
  • Registered office

    2 records
    • Južná 1633/36, 94901 Nitra, Slovenská republikafrom Wednesday, September 23, 2015
    • Štefanovičová 127, 95115 Štefanovičová, Slovenská republikaThursday, July 21, 2011 – Tuesday, September 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29489/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERTMAN s.r.o.

Registered office

BERTMAN s.r.o.

Južná 1633/36, 94901 Nitra

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