Company data from Slovak public registers

Andromia Insight
Active

BERGAMO 1, s.r.o.

Company financial profile・Company ID 47454121・Pakostov 135, 09407 Pakostov・Founded 2013

Financial reportFinancial statements

Turnover 2025

249 K €

+45 %
Company ID
47454121
Tax ID
2023877020
VAT ID
SK2023877020, under §4, registered since Monday, November 2, 2015
Registered office
BERGAMO 1, s.r.o.Pakostov 135 09407 Pakostov
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28844/P

Profit 2025

38 K €

+226 %

Assets

71 K €

+164 %

Equity

55 K €

+233 %

Debt ratio

22.7 %

−16 pp

Gross margin

48.2 %

+21 pp
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Andromia score

—

Profit

+226 %
−6,049 €−33 K €0 €−79 K €−101 K €−117 K €−69 K €−85 K €−80 K €−48 K €−30 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
3,506 €8,706 €0 €175 K €145 K €165 K €130 K €121 K €144 K €160 K €171 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+33 pp

Profit / revenue

ROA

54.0 %

+167 pp

Return on assets

ROE

70.0 %

+254 pp

Return on equity

Current ratio

2.30

−22 %

Current assets / current liabilities

Earnings before tax

39 K €

+234 %

Profit + income tax

Effective tax

2.5 %

+5.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+11 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,506 €20149,468 €20150 €2016177 K €2017148 K €2018165 K €2019140 K €2020124 K €2021178 K €2022165 K €2023172 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €160 K €171 K €249 K €
Value added−18 K €38 K €46 K €120 K €
Operating revenue178 K €165 K €172 K €249 K €
Profit after tax−80 K €−48 K €−30 K €38 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets31 K €
  • Accruals and deferrals104 €

Liabilities and equity

  • Equity55 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €25 K €27 K €71 K €
Non-current assets13 K €6,132 €2,406 €39 K €
Property, plant and equipment13 K €6,132 €2,406 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €24 K €31 K €
Inventory8,360 €14 K €15 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,169 €1,872 €6,969 €7,471 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,186 €3,037 €2,024 €7,197 €
Accruals and deferrals285 €318 €336 €104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €25 K €27 K €71 K €
Equity−616 K €12 K €16 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €373 €373 €
Profit/loss of previous years−540 K €−373 €−746 €−31 K €
Profit/loss for the accounting period after tax−80 K €−48 K €−30 K €38 K €
Liabilities648 K €13 K €10 K €16 K €
Non-current liabilities195 K €1,946 €2,211 €2,513 €
Current liabilities453 K €11 K €8,148 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period10.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2016
  • Cukrárenská činnosťValid from Wednesday, October 2, 2013
  • Kúpa tovaru pre účely jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal Ščerba
    Konateľfrom Friday, March 1, 2019

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

  • Ján Ščerba
    Konateľfrom Monday, July 13, 2015

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

  • Emília ČerhitováInactive
    KonateľWednesday, October 2, 2013 – Thursday, July 23, 2015

    Address Starinská 2126/5, 06601 Humenné, Slovenská republika

  • Jozef ČerhitInactive
    KonateľWednesday, October 2, 2013 – Thursday, July 23, 2015

    Address Starinská 2126/5, 06601 Humenné, Slovenská republika

Related persons

2 active of 8
  • Ján Ščerba
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Ščerba
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ŠčerbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Thursday, July 8, 2021

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ŠčerbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Thursday, July 8, 2021

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ŠčerbaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Friday, March 8, 2019

    Address Pakostov 135, 09407 Pakostov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emília ČerhitováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, July 23, 2015

    Address Starinská 2126/5, 06601 Humenné, Slovenská republika

    Share37 %Contribution1,850 EUR
  • Ing. Peter ČerhitInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, July 23, 2015

    Address Starinská 2126/5, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef ČerhitInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, July 23, 2015

    Address Starinská 2126/5, 06601 Humenné, Slovenská republika

    Share38 %Contribution1,900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28844/P
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERGAMO 1, s.r.o.

Registered office

BERGAMO 1, s.r.o.

Pakostov 135, 09407 Pakostov

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