Company data from Slovak public registers

Active

Berg & Bauman, s.r.o.

Company financial profileCompany ID 48083194Topoľčianska 4083/24, 85105 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2025

3.72 M €

+18 %
Company ID
48083194
Tax ID
2120044894
VAT ID
SK2120044894, under §4, registered since Monday, June 8, 2015
Registered office
Berg & Bauman, s.r.o.Topoľčianska 4083/24 85105 Bratislava - mestská časť Petržalka
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103248/B

Profit 2025

14 K €

−76 %

Assets

1.22 M €

+31 %

Equity

221 K €

+7.0 %

Debt ratio

81.9 %

+4.0 pp

Gross margin

4.1 %

−3.0 pp
Coming soon

Andromia score

Profit

−76 %
4,769 €48 K €19 K €−17 K €14 K €7,198 €84 K €23 K €27 K €59 K €14 K €20152016201720182019202020212022202320242025

Revenue

+8.3 %
24 K €150 K €241 K €31 K €675 K €793 K €1.68 M €1.91 M €2.2 M €3.14 M €3.4 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.5 pp

Profit / revenue

ROA

1.2 %

−5.1 pp

Return on assets

ROE

6.5 %

−22 pp

Return on equity

Current ratio

3.09

+34 %

Current assets / current liabilities

Earnings before tax

19 K €

−75 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

574 K €

+59 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2015170 K €2016241 K €201733 K €2018682 K €2019798 K €20201.69 M €20211.91 M €20222.21 M €20233.14 M €20243.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.91 M €2.2 M €3.14 M €3.4 M €
Value added144 K €149 K €224 K €140 K €
Operating revenue1.91 M €2.21 M €3.14 M €3.72 M €
Profit after tax23 K €27 K €59 K €14 K €
Income tax6,429 €7,831 €16 K €4,112 €
Current income tax6,429 €7,831 €16 K €4,112 €

Assets

  • Non-current assets364 K €
  • Current assets848 K €
  • Accruals and deferrals8,375 €

Liabilities and equity

  • Equity221 K €
  • Liabilities999 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets869 K €748 K €935 K €1.22 M €
Non-current assets130 K €262 K €289 K €364 K €
Property, plant and equipment130 K €262 K €289 K €364 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €478 K €639 K €848 K €
Inventory518 K €330 K €562 K €711 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €51 K €16 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts203 K €97 K €61 K €73 K €
Accruals and deferrals6,893 €7,166 €6,295 €8,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities869 K €748 K €935 K €1.22 M €
Equity188 K €147 K €206 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years160 K €115 K €142 K €201 K €
Profit/loss for the accounting period after tax23 K €27 K €59 K €14 K €
Liabilities681 K €600 K €728 K €999 K €
Non-current liabilities24 K €60 K €28 K €94 K €
Current liabilities516 K €327 K €277 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans140 K €213 K €422 K €631 K €
Provisions1,278 €732 €918 €270 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,364 €14 K €5,352 €0 €2,477 €−1,413 €22 K €6,429 €7,831 €16 K €4,112 €20152016201720182019202020212022202320242025
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 period40.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť )Valid Thursday, March 7, 2019 – Tuesday, January 28, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2018
  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, September 25, 2015
  • Administratívne službyValid from Saturday, March 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, March 28, 2015 – Tuesday, January 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 28, 2015

    Address Čerencová 8988/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, March 28, 2015 – Tuesday, March 11, 2025

    Address Ota Holúska 8731/2, 84106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Čerencová 8988/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Tuesday, March 11, 2025

    Address Ota Holúska 8731/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, December 12, 2022

    Address Ota Holúska 8731/2, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103248/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

  • Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015.
  • Saturday, March 28, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.2.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Berg & Bauman, s.r.o.

Registered office

Berg & Bauman, s.r.o.

Topoľčianska 4083/24, 85105 Bratislava - mestská časť Petržalka

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