Active

BERGRUN s. r. o.

Company financial profile・Company ID 50176412・Nám. SNP 639/22, 97271 Nováky・Founded 2016

Financial report Financial statements

Turnover 2025

37 K €

+17 %

Company ID: 50176412
Tax ID: 2120202117
VAT ID: —

Registered office: BERGRUN s. r. o.Nám. SNP 639/22 97271 Nováky
Established: Tuesday, February 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36494/R

Profit 2025

13 K €

+1,598 %

Assets

93 K €

+14 %

Equity

51 K €

+33 %

Debt ratio

45.0 %

−8.2 pp

Gross margin

69.0 %

+69 pp

Coming soon

Andromia score

—

Profit

+1,598 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+33 pp

Profit / revenue

ROA

13.8 %

+13 pp

Return on assets

ROE

25.1 %

+23 pp

Return on equity

Current ratio

2.34

+33 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,229 %

Profit + income tax

Effective tax

11.9 %

−19 pp

Income tax / earnings before tax

Net working capital

45 K €

+68 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	27 K €	16 K €	37 K €
Value added	13 K €	6,553 €	−77 €	25 K €
Operating revenue	31 K €	29 K €	31 K €	37 K €
Profit after tax	6,315 €	−2,168 €	756 €	13 K €
Income tax	1,219 €	0 €	340 €	1,727 €

Assets

Non-current assets14 K €
Current assets79 K €

Liabilities and equity

Equity51 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	86 K €	82 K €	93 K €
Non-current assets	14 K €	30 K €	20 K €	14 K €
Property, plant and equipment	10 K €	26 K €	16 K €	9,985 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	4,000 €
Current assets	51 K €	56 K €	62 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	45 K €	46 K €	46 K €
Financial accounts	5,779 €	11 K €	16 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	86 K €	82 K €	93 K €
Equity	40 K €	38 K €	38 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	34 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	6,315 €	−2,168 €	756 €	13 K €
Liabilities	25 K €	49 K €	44 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	41 K €	35 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

14 registered activities

administratívne službyValid from Friday, October 21, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
dokončovacie práce pri realizácii interiérov a exteriérovValid from Friday, October 21, 2016
finančný lízingValid Friday, October 21, 2016 – Wednesday, April 4, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 21, 2016
prípravné práce k realizácii stavbyValid from Friday, October 21, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 21, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, October 21, 2016
vedenie účtovníctvaValid from Friday, October 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Suržin
Konateľfrom Thursday, March 15, 2018
Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Eva CehlárováInactive
KonateľWednesday, September 7, 2016 – Wednesday, April 4, 2018
Address Muškátová 15, 97401 Banská Bystrica, Slovenská republika
Pavol SuržinInactive
KonateľTuesday, February 16, 2016 – Thursday, October 20, 2016
Address Nám. Majstra Pavla 43/43, 05401 Levoča, Slovenská republika

Related persons

2 active of 6

GREBS spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Rudohorská 33, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol Suržin
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019
Address Nám. Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Share30 %Contribution1,500 EUR
GREBS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Thursday, April 20, 2023
Address Rudohorská 33, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol SuržinInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, January 31, 2019
Address Nám. Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Share20 %Contribution1,000 EUR
GREBS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, January 31, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Pavol SuržinInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, October 20, 2016
Address Nám. Majstra Pavla 43/43, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36494/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BERGRUN s. r. o.

Registered office

BERGRUN s. r. o.

Nám. SNP 639/22, 97271 Nováky

Open in Google Maps

BERGRUN 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

Companies in which this company is a shareholder

Registration

Registered office

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