Company data from Slovak public registers

Andromia Insight

BERGRUN s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

93 K €

+14 %Total assets, stated excl. VAT

Equity

51 K €

+33 %Assets less external liabilities

Debt ratio

45.0 %

−8.2 ppLiabilities / total assets

Gross margin

69.0 %

+69 ppGross profit / sales
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Andromia score

—

Profit

+1,598 %
4,986 €4,738 €6,485 €258 €311 €11 K €6,315 €−2,168 €756 €13 K €201620172018201920202021202220232024202520164,986 €20174,738 €20186,485 €2019258 €2020311 €202111 K €20226,315 €2023−2,168 €2024756 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+131 %
32 K €17 K €23 K €16 K €32 K €24 K €31 K €27 K €16 K €37 K €2016201720182019202020212022202320242025201632 K €201717 K €201823 K €201916 K €202032 K €202124 K €202231 K €202327 K €202416 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,406 €503 €1,724 €182 €139 €2,182 €1,219 €0 €340 €1,727 €2016201720182019202020212022202320242025Total tax · 20161,406 €Total tax · 2017503 €Total tax · 20181,724 €Total tax · 2019182 €Total tax · 2020139 €Total tax · 20212,182 €Total tax · 20221,219 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,727 €Current tax · 20161,406 €Current tax · 2017503 €Current tax · 20181,724 €Current tax · 2019182 €Current tax · 2020139 €Current tax · 20212,182 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+33 pp

Profit / revenue

Profit margin

35.0 %

+30 pp

Profit / sales

ROA

13.8 %

+13 pp

Return on assets

ROE

25.1 %

+23 pp

Return on equity

Return on costs

53.9 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+69 pp

Added value / revenue

Earnings before tax

15 K €

+1,229 %

Profit + income tax

Effective tax

11.9 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201620 K €201723 K €201817 K €201933 K €202027 K €202131 K €202229 K €202331 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €27 K €16 K €37 K €
Value added13 K €6,553 €−77 €25 K €
Operating revenue31 K €29 K €31 K €37 K €
Profit after tax6,315 €−2,168 €756 €13 K €
Income tax1,219 €0 €340 €1,727 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €86 K €82 K €93 K €
Non-current assets14 K €30 K €20 K €14 K €
Property, plant and equipment10 K €26 K €16 K €9,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €4,000 €4,000 €
Current assets51 K €56 K €62 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €45 K €46 K €46 K €
Financial accounts5,779 €11 K €16 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €86 K €82 K €93 K €
Equity40 K €38 K €38 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €34 K €32 K €32 K €
Profit/loss for the accounting period after tax6,315 €−2,168 €756 €13 K €
Liabilities25 K €49 K €44 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €41 K €35 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SuržinActive
    Konateľfrom Thursday, March 15, 2018

    Address Námestie Majstra Pavla 43/43, 05401 Levoča, Slovenská republika

  • Eva CehlárováEnded
    KonateľWednesday, September 7, 2016 – Wednesday, April 4, 2018

    Address Muškátová 15, 97401 Banská Bystrica, Slovenská republika

  • Pavol SuržinEnded
    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.Active
    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 SuržinActive
    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.Ended
    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 SuržinEnded
    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.Ended
    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 SuržinEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • BERGRUN s. r. o.from Friday, February 1, 2019
    • ALLGROSS s. r. o.Tuesday, February 16, 2016 – Thursday, January 31, 2019

  • Registered office

    2 records
    • Nám. SNP 639/22, 97271 Nováky, Slovenská republikafrom Thursday, April 5, 2018
    • Pekárska 14, 91701 Trnava, Slovenská republikaTuesday, February 16, 2016 – Wednesday, April 4, 2018

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

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