Company data from Slovak public registers

Active

S-BERN s.r.o.

Company financial profileCompany ID 51952068Nekyje na Ostrove, Hlavná 17/85, 930 25 VrakúňFounded 2018

Turnover 2025

40 K €

−17 %
Company ID
51952068
Tax ID
2120858674
VAT ID
Registered office
S-BERN s.r.o.Nekyje na Ostrove, Hlavná 17/85 930 25 Vrakúň
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43143/T

Profit 2025

13 K €

−25 %

Assets

108 K €

+12 %

Equity

107 K €

+14 %

Debt ratio

1.1 %

−2.2 pp

Gross margin

36.1 %

−7.4 pp
Coming soon

Andromia score

Profit

−25 %
3,650 €4,242 €2,563 €25 K €19 K €18 K €18 K €13 K €20182019202020212022202320242025

Revenue

−17 %
48 K €36 K €13 K €38 K €48 K €48 K €48 K €40 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−3.7 pp

Profit / revenue

ROA

12.2 %

−6.0 pp

Return on assets

ROE

12.4 %

−6.5 pp

Return on equity

Current ratio

94.97

+206 %

Current assets / current liabilities

Earnings before tax

14 K €

−31 %

Profit + income tax

Effective tax

7.9 %

−7.1 pp

Income tax / earnings before tax

Net working capital

107 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201836 K €201913 K €202038 K €202148 K €202248 K €202348 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €40 K €
Value added22 K €21 K €21 K €14 K €
Operating revenue48 K €48 K €48 K €40 K €
Profit after tax19 K €18 K €18 K €13 K €
Income tax3,278 €3,130 €3,129 €1,142 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities1,142 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €79 K €97 K €108 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €79 K €97 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts62 K €79 K €97 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €79 K €97 K €108 K €
Equity59 K €76 K €94 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €54 K €71 K €89 K €
Profit/loss for the accounting period after tax19 K €18 K €18 K €13 K €
Liabilities3,277 €3,130 €3,129 €1,142 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,277 €3,130 €3,129 €1,142 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

970 €1,127 €452 €4,332 €3,278 €3,130 €3,129 €1,142 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ((veľkoobchod)Valid from Thursday, October 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 26, 2026

    Address Biskupická 1247/72, 98601 Fiľakovo, Slovenská republika

  • KonateľThursday, October 11, 2018 – Monday, September 7, 2026

    Address Nekyje na Ostrove, Hlavná 17/85, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Biskupická 1247/72, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, September 7, 2026

    Address Nekyje na Ostrove, Hlavná 17/85, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43143/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S-BERN s.r.o.

Registered office

S-BERN s.r.o.

Nekyje na Ostrove, Hlavná 17/85, 930 25 Vrakúň

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