Company data from Slovak public registers

Bernal s. r. o.

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

Active

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 %Net profit after tax

Assets

7.07 M €

−31 %Total assets, stated excl. VAT

Equity

3.89 M €

+774 %Assets less external liabilities

Debt ratio

45.0 %

−51 ppLiabilities / total assets

Gross margin

27.0 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+683 %
0 €440 K €3.44 M €20232024202520230 €2024440 K €20253.44 M €

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

Revenue

+1,489 %
0 €1.06 M €16.83 M €20232024202520230 €20241.06 M €202516.83 M €

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

Income tax

Tax liability trend

0 €122 K €1.08 M €202320242025Total tax · 20230 €Total tax · 2024122 K €Total tax · 20251.08 M €

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

20.5 %

−21 pp

Profit / revenue

Profit margin

20.5 %

−21 pp

Profit / sales

ROA

48.7 %

+44 pp

Return on assets

ROE

88.6 %

−10 pp

Return on equity

Return on costs

25.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−26 pp

Added value / revenue

Earnings before tax

4.53 M €

+706 %

Profit + income tax

Effective tax

23.9 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20231.06 M €202416.84 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €1.06 M €16.83 M €
Value added0 €562 K €4.54 M €
Operating revenue0 €1.06 M €16.84 M €
Profit after tax0 €440 K €3.44 M €
Income tax0 €122 K €1.08 M €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7.07 M €

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

Liabilities and equity

  • Equity3.89 M €
  • Liabilities3.18 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €10.26 M €7.07 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €10.26 M €7.07 M €
Inventory0 €9.16 M €2.48 M €
Non-current receivables0 €0 €0 €
Current receivables0 €541 K €2.39 M €
Financial accounts5,000 €559 K €2.2 M €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €10.26 M €7.07 M €
Equity5,000 €445 K €3.89 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €439 K €
Profit/loss for the accounting period after tax0 €440 K €3.44 M €
Liabilities0 €9.81 M €3.18 M €
Non-current liabilities0 €6.57 M €0 €
Current liabilities0 €3.24 M €3.18 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €300 €0 €

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 payerNo
  • 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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, June 25, 2025

    Address Ďurková 1170/25, 94901 Nitra, Slovenská republika

  • KonateľThursday, May 30, 2024 – Thursday, October 16, 2025

    Address Staré Hamry 79, 73915 Staré Hamry, Česká republika

  • KonateľWednesday, October 18, 2023 – Friday, May 31, 2024

    Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika

  • KonateľSunday, January 1, 2023 – Monday, October 30, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Ďurková 1170/25, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Monday, October 30, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Bernal s. r. o.from Tuesday, October 31, 2023
    • ADULIO s. r. o.Sunday, January 1, 2023 – Monday, October 30, 2023
  • Registered office

    4 records
    • Štefánikova trieda 7, 94901 Nitra, Slovenská republikafrom Wednesday, November 12, 2025
    • Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, September 6, 2024 – Tuesday, November 11, 2025
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, October 31, 2023 – Thursday, September 5, 2024
    • Mostná 13, 94901 Nitra, Slovenská republikaSunday, January 1, 2023 – Monday, October 30, 2023

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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