Active

Zoltán Berner s. r. o.

Company financial profile・Company ID 47586664・Vajanského 73, 90001 Modra・Founded 2014

Financial report Financial statements

Turnover 2025

195 K €

−2.5 %

Company ID: 47586664
Tax ID: 2023992630
VAT ID: SK2023992630, under §4, registered since Wednesday, April 20, 2016

Registered office: Zoltán Berner s. r. o.Vajanského 73 90001 Modra
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95952/B

Profit 2025

1,960 €

−69 %

Assets

81 K €

+419 %

Equity

8,942 €

+28 %

Debt ratio

89.0 %

+34 pp

Gross margin

21.5 %

+6.6 pp

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Andromia score

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Profit

−69 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.1 pp

Profit / revenue

ROA

2.4 %

−37 pp

Return on assets

ROE

21.9 %

−68 pp

Return on equity

Current ratio

2.11

+21 %

Current assets / current liabilities

Earnings before tax

3,819 €

−53 %

Profit + income tax

Effective tax

48.7 %

+25 pp

Income tax / earnings before tax

Net working capital

25 K €

+349 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	71 K €	200 K €	195 K €
Value added	2,492 €	8,239 €	30 K €	42 K €
Operating revenue	28 K €	71 K €	200 K €	195 K €
Profit after tax	1,269 €	−858 €	6,250 €	1,960 €
Income tax	242 €	70 €	1,923 €	1,859 €

Assets

Non-current assets34 K €
Current assets47 K €

Liabilities and equity

Equity8,942 €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	16 K €	81 K €
Non-current assets	0 €	3,218 €	2,642 €	34 K €
Property, plant and equipment	0 €	3,218 €	2,642 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	13 K €	47 K €
Inventory	2,358 €	2,631 €	2,864 €	3,382 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,378 €	2,730 €	1,530 €	3,263 €
Financial accounts	11 K €	14 K €	8,652 €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	16 K €	81 K €
Equity	1,590 €	732 €	6,982 €	8,942 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,179 €	−3,910 €	−4,768 €	1,482 €
Profit/loss for the accounting period after tax	1,269 €	−858 €	6,250 €	1,960 €
Liabilities	20 K €	21 K €	8,706 €	73 K €
Non-current liabilities	0 €	18 €	79 €	12 K €
Current liabilities	20 K €	21 K €	7,495 €	23 K €
Long-term bank loans	0 €	0 €	0 €	37 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	743 €	1,132 €	1,540 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 24, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2023
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 24, 2023
Administratívne službyValid from Wednesday, January 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dávid Berner
Konateľfrom Tuesday, May 9, 2023
Address Vajanského 2219/73, 90001 Modra, Slovenská republika
Zoltán Berner
Konateľfrom Wednesday, January 8, 2014
Address Vajanského 2219/73, 90001 Modra, Slovenská republika

Related persons

2 active of 3

Ing. Dávid Berner
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Vajanského 2219/73, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Berner
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014
Address Vajanského 2219/73, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dávid BernerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, November 30, 2022
Address Vajanského 2219/73, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95952/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 8, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Zoltán Berner s. r. o.

Registered office

Zoltán Berner s. r. o.

Vajanského 73, 90001 Modra

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Zoltán Berner 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

Legal facts

Registered office

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