Company data from Slovak public registers

Active

Bergmann s.r.o.

Company financial profileCompany ID 53863771Magurská 37, 97411 Banská BystricaFounded 2021

Turnover 2025

16 K €

−10 %
Company ID
53863771
Tax ID
2121510655
VAT ID
Registered office
Bergmann s.r.o.Magurská 37 97411 Banská Bystrica
Established
Tuesday, June 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41541/S

Profit 2025

3,410 €

−40 %

Assets

5,332 €

−58 %

Equity

15 K €

+29 %

Debt ratio

-181.6 %

−190 pp

Gross margin

24.6 %

−13 pp
Coming soon

Andromia score

Profit

−40 %
0 €0 €942 €5,663 €3,410 €20212022202320242025

Revenue

−10 %
0 €0 €4,898 €18 K €16 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−10 pp

Profit / revenue

ROA

64.0 %

+19 pp

Return on assets

ROE

22.7 %

−26 pp

Return on equity

Current ratio

-0.55

−104 %

Current assets / current liabilities

Earnings before tax

3,789 €

−43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+29 %

Current assets − current liabilities

Revenue CAGR

82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20224,898 €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,898 €18 K €16 K €
Value added0 €1,337 €6,766 €4,002 €
Operating revenue0 €4,898 €18 K €16 K €
Profit after tax0 €942 €5,663 €3,410 €
Income tax0 €191 €999 €379 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,332 €

Liabilities and equity

  • Equity15 K €
  • Liabilities−9,683 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,569 €13 K €5,332 €
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 assets5,000 €6,569 €13 K €5,332 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €96 €0 €0 €
Current financial assets0 €
Financial accounts5,000 €6,473 €13 K €5,332 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,569 €13 K €5,332 €
Equity5,000 €5,942 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €895 €6,555 €
Profit/loss for the accounting period after tax0 €942 €5,663 €3,410 €
Liabilities0 €627 €1,000 €−9,683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €627 €1,000 €−9,683 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €191 €999 €379 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, June 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 15, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 14, 2021

    Address Šrobárova 6564/7, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 15, 2021 – Tuesday, October 26, 2021

    Address Kordíky 196, 97634 Kordíky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Šrobárova 6564/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • tryON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Tuesday, October 26, 2021

    Address Kordíky 196, 97634 Kordíky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41541/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bergmann s.r.o.

Registered office

Bergmann s.r.o.

Magurská 37, 97411 Banská Bystrica

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