Company data from Slovak public registers

Bergmann s.r.o.

Company financial profile・Company ID 53863771・Magurská 37, 97411 Banská Bystrica・Founded 2021

Active

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 %Net profit after tax

Assets

5,332 €

−58 %Total assets, stated excl. VAT

Equity

15 K €

+29 %Assets less external liabilities

Debt ratio

-181.6 %

−190 ppLiabilities / total assets

Gross margin

24.6 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
0 €0 €942 €5,663 €3,410 €2021202220232024202520210 €20220 €2023942 €20245,663 €20253,410 €

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

Revenue

−10 %
0 €0 €4,898 €18 K €16 K €2021202220232024202520210 €20220 €20234,898 €202418 K €202516 K €

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

Income tax

Tax liability trend

0 €0 €191 €999 €379 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023191 €Total tax · 2024999 €Total tax · 2025379 €Current tax · 20210 €Current tax · 20220 €

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

20.9 %

−10 pp

Profit / revenue

Profit margin

20.9 %

−10 pp

Profit / sales

ROA

64.0 %

+19 pp

Return on assets

ROE

22.7 %

−26 pp

Return on equity

Return on costs

26.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−13 pp

Added value / revenue

Earnings before tax

3,789 €

−43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities−9,683 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Bergmann s.r.o.from Wednesday, October 27, 2021
    • Ghent s.r.o.Tuesday, June 15, 2021 – Tuesday, October 26, 2021
  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, October 27, 2021
    • Rožňavská 1, 97901 Rimavská Sobota, Slovenská republikaTuesday, June 15, 2021 – Tuesday, October 26, 2021

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.