Company data from Slovak public registers

Andromia Insight
Active

Bernard, s. r. o.

Company financial profile・Company ID 46393129・Haydnova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

42 K €

+72 %
Company ID
46393129
Tax ID
2023373374
VAT ID
SK2023373374, under §7a, registered since Monday, June 30, 2014
Registered office
Bernard, s. r. o.Haydnova 11 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76742/B

Profit 2024

5,136 €

+181 %

Assets

70 K €

+2.9 %

Equity

−3,909 €

+57 %

Debt ratio

105.6 %

−7.7 pp

Gross margin

12.7 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+181 %
2,074 €−4,015 €1,508 €−862 €406 €−12 K €−1,145 €−3,645 €−283 €1,829 €5,136 €20142015201620172018201920202021202220232024

Revenue

+72 %
50 K €50 K €43 K €46 K €45 K €30 K €37 K €34 K €30 K €25 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+4.7 pp

Profit / revenue

ROA

7.3 %

+4.6 pp

Return on assets

ROE

-131.4 %

−111 pp

Return on equity

Current ratio

1.43

+11 %

Current assets / current liabilities

Earnings before tax

5,476 €

+199 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201463 K €201543 K €201647 K €201745 K €201838 K €201939 K €202034 K €202130 K €202225 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €30 K €25 K €42 K €
Value added519 €3,272 €1,539 €5,376 €
Operating revenue34 K €30 K €25 K €42 K €
Profit after tax−3,645 €−283 €1,829 €5,136 €
Income tax0 €17 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets60 K €

Liabilities and equity

  • Equity−3,909 €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €64 K €68 K €70 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets50 K €54 K €58 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €49 K €55 K €54 K €
Financial accounts2,567 €4,974 €3,150 €5,843 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €64 K €68 K €70 K €
Equity−11 K €−11 K €−9,045 €−3,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−16 K €−16 K €−14 K €
Profit/loss for the accounting period after tax−3,645 €−283 €1,829 €5,136 €
Liabilities71 K €75 K €77 K €74 K €
Non-current liabilities3,369 €3,376 €3,376 €3,376 €
Current liabilities39 K €43 K €45 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

743 €1,210 €517 €480 €185 €0 €0 €0 €17 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 27, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 27, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 27, 2011
  • vydavateľská činnosť,Valid from Thursday, October 27, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Martanovičová
    Konateľfrom Wednesday, November 8, 2017

    Address Muškátova 4, 82101 Bratislava - mestká časť Ružinov, Slovenská republika

  • Bc. Richard MartanovičInactive
    KonateľThursday, October 27, 2011 – Thursday, January 11, 2018

    Address Muškátová 4, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marta Martanovičová
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Muškátova 4, 82101 Bratislava - mestká časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Richard MartanovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, January 11, 2018

    Address Muškátová 4, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76742/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 4, 2012Rozhodnutie jediného spoločníka zo dňa 27.03.2012.
  • Thursday, October 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Bernard, s. r. o.

Registered office

Bernard, s. r. o.

Haydnova 11, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us