Company data from Slovak public registers

Active

BERNY s. r. o.

Company financial profileCompany ID 50144961Janka kráľa 2591/1, 02201 ČadcaFounded 2016

Turnover 2025

173 K €

+367 %
Company ID
50144961
Tax ID
2120186398
VAT ID
SK2120186398, under §4, registered since Tuesday, March 1, 2016
Registered office
BERNY s. r. o.Janka kráľa 2591/1 02201 Čadca
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64899/L

Profit 2025

2,497 €

+381 %

Assets

35 K €

−1.5 %

Equity

24 K €

−33 %

Debt ratio

31.6 %

+32 pp

Gross margin

5.9 %

−11 pp
Coming soon

Andromia score

Profit

+381 %
−524 €−1,646 €0 €900 €0 €2,761 €929 €9,345 €519 €2,497 €2016201720182019202020212022202320242025

Revenue

+367 %
21 K €7,875 €0 €84 K €0 €240 K €212 K €123 K €37 K €173 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

7.1 %

+5.7 pp

Return on assets

ROE

10.4 %

+9.0 pp

Return on equity

Current ratio

13.96

Current assets / current liabilities

Earnings before tax

3,457 €

+302 %

Profit + income tax

Effective tax

27.8 %

−12 pp

Income tax / earnings before tax

Net working capital

12 K €

−30 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20167,875 €20170 €201884 K €20190 €2020240 K €2021212 K €2022151 K €202337 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €123 K €37 K €173 K €
Value added1,549 €39 K €6,261 €10 K €
Operating revenue212 K €151 K €37 K €173 K €
Profit after tax929 €9,345 €519 €2,497 €
Income tax620 €3,266 €340 €960 €

Assets

  • Non-current assets22 K €
  • Current assets13 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €38 K €35 K €35 K €
Non-current assets52 K €19 K €18 K €22 K €
Property, plant and equipment52 K €19 K €18 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €762 €609 €141 €
Financial accounts833 €19 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €38 K €35 K €35 K €
Equity26 K €35 K €35 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €20 K €29 K €16 K €
Profit/loss for the accounting period after tax929 €9,345 €519 €2,497 €
Liabilities39 K €3,266 €0 €11 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities39 K €3,266 €0 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €239 €0 €760 €620 €3,266 €340 €960 €2016201720182019202020212022202320242025
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

15 registered activities

  • MurárstvoValid from Friday, January 18, 2019
  • Administratívne službyValid from Wednesday, January 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
  • Počítačové službyValid from Wednesday, January 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 10, 2018

    Address Rieka 1019, 02201 Čadca, Slovenská republika

  • Konateľfrom Monday, May 14, 2018

    Address Janka kráľa 2591/1, 02201 Čadca, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Wednesday, July 25, 2018

    Address Zákamenné 909, 02956 Námestovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Rieka 1019, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Janka kráľa 2591/1, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Thursday, January 17, 2019

    Address Janka kráľa 2591/1, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, July 25, 2018

    Address Zákamenné 909, 02956 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64899/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERNY s. r. o.

Registered office

BERNY s. r. o.

Janka kráľa 2591/1, 02201 Čadca

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