Company data from Slovak public registers

Active

BERNÁTH & SON, spol. s r.o.

Company financial profileCompany ID 51223031Petőfiho 3125, 943 01 ŠtúrovoFounded 2017

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 %

Assets

100 K €

−32 %

Equity

20 K €

+25 %

Debt ratio

79.7 %

−9.3 pp

Gross margin

9.6 %

+3.1 pp
Coming soon

Andromia score

Profit

+61 %
0 €40 €557 €1,449 €2,047 €2,306 €2,257 €2,566 €4,132 €201720182019202020212022202320242025

Revenue

+2.3 %
0 €9,630 €28 K €29 K €38 K €46 K €47 K €49 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+3.0 pp

Profit / revenue

ROA

4.1 %

+2.4 pp

Return on assets

ROE

20.3 %

+4.5 pp

Return on equity

Current ratio

0.19

−100 %

Current assets / current liabilities

Earnings before tax

4,591 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−31 K €

−121 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20179,630 €201828 K €201929 K €202038 K €202146 K €202247 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €47 K €49 K €50 K €
Value added2,781 €2,501 €3,180 €4,780 €
Operating revenue46 K €47 K €49 K €50 K €
Profit after tax2,306 €2,257 €2,566 €4,132 €
Income tax407 €403 €453 €459 €

Assets

  • Non-current assets93 K €
  • Current assets7,152 €

Liabilities and equity

  • Equity20 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €152 K €147 K €100 K €
Non-current assets0 €0 €0 €93 K €
Property, plant and equipment0 €0 €0 €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €152 K €147 K €7,152 €
Inventory0 €0 €0 €0 €
Non-current receivables4,500 €35 K €66 K €0 €
Current receivables5,950 €21 K €31 K €4,390 €
Financial accounts104 K €96 K €50 K €2,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €152 K €147 K €100 K €
Equity11 K €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,093 €6,399 €8,656 €11 K €
Profit/loss for the accounting period after tax2,306 €2,257 €2,566 €4,132 €
Liabilities104 K €138 K €131 K €80 K €
Non-current liabilities5,000 €12 K €12 K €42 K €
Current liabilities689 €8,544 €1,547 €38 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 €90 €148 €282 €366 €407 €403 €453 €459 €201720182019202020212022202320242025
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

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
  • Konateľfrom Wednesday, November 22, 2017

    Address Madáchova 2639/135, 94360 Nána, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Tuesday, September 6, 2022

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Tuesday, September 6, 2022

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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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