Active

Bernal s. r. o.

Company financial profile・Company ID 54992133・Štefánikova trieda 7, 94901 Nitra・Founded 2023

Financial report Financial statements

Turnover 2025

16.84 M €

+1,490 %

Company ID: 54992133
Tax ID: 2121875855
VAT ID: SK2121875855, under §4, registered since Tuesday, January 28, 2025

Registered office: Bernal s. r. o.Štefánikova trieda 7 94901 Nitra
Established: Sunday, January 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67838/N

Profit 2025

3.44 M €

+683 %

Assets

7.07 M €

−31 %

Equity

3.89 M €

+774 %

Debt ratio

45.0 %

−51 pp

Gross margin

27.0 %

−26 pp

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Andromia score

—

Profit

+683 %

Revenue

+1,489 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−21 pp

Profit / revenue

ROA

48.7 %

+44 pp

Return on assets

ROE

88.6 %

−10 pp

Return on equity

Current ratio

2.22

−30 %

Current assets / current liabilities

Earnings before tax

4.53 M €

+706 %

Profit + income tax

Effective tax

23.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

3.89 M €

−45 %

Current assets − current liabilities

Revenue CAGR

1,489.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1.06 M €	16.83 M €
Value added	562 K €	4.54 M €
Operating revenue	1.06 M €	16.84 M €
Profit after tax	440 K €	3.44 M €
Income tax	122 K €	1.08 M €

Assets

Non-current assets0 €
Current assets7.07 M €

Liabilities and equity

Equity3.89 M €
Liabilities3.18 M €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	10.26 M €	7.07 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	10.26 M €	7.07 M €
Inventory	0 €	9.16 M €	2.48 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	541 K €	2.39 M €
Financial accounts	5,000 €	559 K €	2.2 M €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	10.26 M €	7.07 M €
Equity	5,000 €	445 K €	3.89 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	439 K €
Profit/loss for the accounting period after tax	0 €	440 K €	3.44 M €
Liabilities	0 €	9.81 M €	3.18 M €
Non-current liabilities	0 €	6.57 M €	0 €
Current liabilities	0 €	3.24 M €	3.18 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	300 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, October 31, 2023
Vedenie účtovníctvaValid from Tuesday, October 31, 2023
Administratívne službyValid from Sunday, January 1, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Sunday, January 1, 2023 – Monday, October 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Sunday, January 1, 2023 – Monday, October 30, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Miroslav Belica
Konateľfrom Wednesday, June 25, 2025
Address Ďurková 1170/25, 94901 Nitra, Slovenská republika
Ing. Tomáš MichalInactive
KonateľThursday, May 30, 2024 – Thursday, October 16, 2025
Address Staré Hamry 79, 73915 Staré Hamry, Česká republika
Ing. Peter SlovákInactive
KonateľWednesday, October 18, 2023 – Friday, May 31, 2024
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Martin SchmotzerInactive
KonateľSunday, January 1, 2023 – Monday, October 30, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

JUDr. Miroslav Belica
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Ďurková 1170/25, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MichalInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2024 – Friday, September 5, 2025
Address Staré Hamry 79, 73915 Staré Hamry, Česká republika
Share100 %Contribution5,000 EUR
PSMK holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2023 – Friday, May 31, 2024
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Monday, October 30, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67838/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bernal s. r. o.

Registered office

Bernal s. r. o.

Štefánikova trieda 7, 94901 Nitra

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Bernal s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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