BERNÁTH & SON, spol. s r.o.

Company financial profile・Company ID 51223031・Petőfiho 3125, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Active

Turnover 2025

50 K €

+2.3 %

Company ID: 51223031
Tax ID: 2120636595
VAT ID: SK2120636595, under §7a, registered since Monday, December 4, 2017

Registered office: BERNÁTH & SON, spol. s r.o.Petőfiho 3125 943 01 Štúrovo
Established: Wednesday, November 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44521/N

Profit 2025

4,132 €

+61 %Net profit after tax

Assets

100 K €

−32 %Total assets, stated excl. VAT

Equity

20 K €

+25 %Assets less external liabilities

Debt ratio

79.7 %

−9.3 ppLiabilities / total assets

Gross margin

9.6 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+61 %

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

Revenue

+2.3 %

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

Income tax

Tax liability trend

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

8.3 %

+3.0 pp

Profit / revenue

Profit margin

8.3 %

+3.0 pp

Profit / sales

ROA

4.1 %

+2.4 pp

Return on assets

ROE

20.3 %

+4.5 pp

Return on equity

Return on costs

9.1 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+3.1 pp

Added value / revenue

Earnings before tax

4,591 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	47 K €	49 K €	50 K €
Value added	2,781 €	2,501 €	3,180 €	4,780 €
Operating revenue	46 K €	47 K €	49 K €	50 K €
Profit after tax	2,306 €	2,257 €	2,566 €	4,132 €
Income tax	407 €	403 €	453 €	459 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets7,152 €

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

Liabilities and equity

Equity20 K €
Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	115 K €	152 K €	147 K €	100 K €
Non-current assets	0 €	0 €	0 €	93 K €
Property, plant and equipment	0 €	0 €	0 €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	152 K €	147 K €	7,152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,500 €	35 K €	66 K €	0 €
Current receivables	5,950 €	21 K €	31 K €	4,390 €
Financial accounts	104 K €	96 K €	50 K €	2,762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	152 K €	147 K €	100 K €
Equity	11 K €	14 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,093 €	6,399 €	8,656 €	11 K €
Profit/loss for the accounting period after tax	2,306 €	2,257 €	2,566 €	4,132 €
Liabilities	104 K €	138 K €	131 K €	80 K €
Non-current liabilities	5,000 €	12 K €	12 K €	42 K €
Current liabilities	689 €	8,544 €	1,547 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

10 registered activities

Administratívne službyValid from Wednesday, November 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 22, 2017
Vedenie účtovníctvaValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zoltán BernáthActive
Konateľfrom Wednesday, November 22, 2017
Address Madáchova 2639/135, 94360 Nána, Slovenská republika
Mgr. Jana BernáthEnded
KonateľWednesday, November 22, 2017 – Tuesday, September 6, 2022
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Mgr. Zoltán BernáthEnded
KonateľWednesday, November 22, 2017 – Tuesday, September 6, 2022
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

BERNÁTH & CO., spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana BernáthEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, September 6, 2022
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zoltán BernáthEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, September 6, 2022
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Petőfiho 3125, 94301 Štúrovo, Slovenská republikafrom Wednesday, September 7, 2022
- Petőfiho 905/103, 94301 Štúrovo, Slovenská republikaWednesday, November 22, 2017 – Tuesday, September 6, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44521/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERNÁTH & SON, spol. s r.o.

Registered office

BERNÁTH & SON, spol. s r.o.

Petőfiho 3125, 943 01 Štúrovo

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BERNÁTH & SON, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder