Company data from Slovak public registers

Active

Bergstein Slovakia, s. r. o.

Company financial profileCompany ID 50326066Sekulská 5, 84104 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

83 K €

+38 %
Company ID
50326066
Tax ID
2120277423
VAT ID
SK2120277423, under §4, registered since Tuesday, June 1, 2021
Registered office
Bergstein Slovakia, s. r. o.Sekulská 5 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111401/B

Profit 2025

14 K €

+884 %

Assets

63 K €

+21 %

Equity

37 K €

+61 %

Debt ratio

41.6 %

−14 pp

Gross margin

36.9 %

−1.0 pp
Coming soon

Andromia score

Profit

+884 %
−21 €1,848 €2,095 €1,852 €1,028 €5,348 €7,252 €121 €−1,766 €14 K €2016201720182019202020212022202320242025

Revenue

+1.7 %
3,626 €9,136 €13 K €15 K €17 K €33 K €59 K €46 K €54 K €55 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+20 pp

Profit / revenue

ROA

22.1 %

+25 pp

Return on assets

ROE

37.8 %

+46 pp

Return on equity

Current ratio

1.32

+405 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,740 %

Profit + income tax

Effective tax

13.0 %

+206 pp

Income tax / earnings before tax

Net working capital

5,113 €

+154 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,626 €20169,136 €201713 K €201815 K €201917 K €202033 K €202161 K €202247 K €202360 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €46 K €54 K €55 K €
Value added21 K €13 K €21 K €20 K €
Operating revenue61 K €47 K €60 K €83 K €
Profit after tax7,252 €121 €−1,766 €14 K €
Income tax2,290 €240 €1,163 €2,067 €

Assets

  • Non-current assets42 K €
  • Current assets21 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €26 K €52 K €63 K €
Non-current assets29 K €19 K €48 K €42 K €
Property, plant and equipment29 K €19 K €48 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €7,070 €3,394 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,754 €3,230 €8,324 €
Financial accounts3,061 €316 €164 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €26 K €52 K €63 K €
Equity24 K €25 K €23 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €19 K €19 K €17 K €
Profit/loss for the accounting period after tax7,252 €121 €−1,766 €14 K €
Liabilities20 K €1,295 €29 K €26 K €
Non-current liabilities18 €18 €16 K €10 K €
Current liabilities20 K €1,277 €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €499 €557 €492 €185 €1,022 €2,290 €240 €1,163 €2,067 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period871.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, May 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Reklamné a marketingové službyValid from Friday, May 13, 2016
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 13, 2016
  • Vedenie účtovníctvaValid from Friday, May 13, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 13, 2016

    Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111401/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 13, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bergstein Slovakia, s. r. o.

Registered office

Bergstein Slovakia, s. r. o.

Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves

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