BERNUSS PRODUCTION s. r. o.

Company financial profile・Company ID 55279805・Opatová 576, 935 25 Nová Dedina・Founded 2023

Financial report Financial statements

Active

Turnover 2025

711 K €

+31 %

Company ID: 55279805
Tax ID: 2121932813
VAT ID: SK2121932813, under §4, registered since Thursday, March 9, 2023

Registered office: BERNUSS PRODUCTION s. r. o.Opatová 576 935 25 Nová Dedina
Established: Saturday, March 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60127/N

Profit 2025

22 K €

+87 %Net profit after tax

Assets

256 K €

+16 %Total assets, stated excl. VAT

Equity

34 K €

+170 %Assets less external liabilities

Debt ratio

86.5 %

−7.7 ppLiabilities / total assets

Gross margin

36.5 %

−2.4 ppGross profit / sales

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Andromia score

—

Profit

+87 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

3.1 %

+0.9 pp

Profit / revenue

Profit margin

3.1 %

+1.0 pp

Profit / sales

ROA

8.5 %

+3.2 pp

Return on assets

ROE

63.0 %

−28 pp

Return on equity

Return on costs

3.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−2.9 pp

Added value / revenue

Earnings before tax

28 K €

+83 %

Profit + income tax

Effective tax

23.0 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	206 K €	544 K €	701 K €
Value added	74 K €	212 K €	256 K €
Operating revenue	206 K €	544 K €	711 K €
Profit after tax	−3,818 €	12 K €	22 K €
Income tax	0 €	3,840 €	6,483 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	74 K €	178 K €	204 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets202 K €

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

Liabilities and equity

Equity34 K €
Liabilities221 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	101 K €	220 K €	256 K €
Non-current assets	6,125 €	27 K €	54 K €
Property, plant and equipment	0 €	22 K €	50 K €
Non-current intangible assets	6,125 €	4,594 €	3,062 €
Non-current financial assets	0 €	0 €	0 €
Current assets	95 K €	193 K €	202 K €
Inventory	74 K €	77 K €	38 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,342 €	64 K €	74 K €
Financial accounts	16 K €	52 K €	90 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	101 K €	220 K €	256 K €
Equity	1,182 €	13 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,818 €	7,751 €
Profit/loss for the accounting period after tax	−3,818 €	12 K €	22 K €
Liabilities	100 K €	207 K €	221 K €
Non-current liabilities	30 K €	68 K €	54 K €
Current liabilities	70 K €	67 K €	68 K €
Long-term bank loans	0 €	64 K €	51 K €
Short-term bank loans	0 €	7,500 €	48 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,651.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 15, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.

Beneficial owners

Alexej BeljajevĽubovnianska 4, 85107 Bratislava - mestská časť Petržalka
from Wednesday, October 15, 2025
Ing. Ján NehézK Železnej studienke 11, 81104 Bratislava - mestská časť Staré Mesto
from Wednesday, October 15, 2025

Business activities

26 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 12, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, April 12, 2023
Výroba výrobkov z gumy a plastovValid from Wednesday, April 12, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2023
Čistiace a upratovacie službyValid from Saturday, March 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján NehézActive
Konateľfrom Tuesday, April 4, 2023
Address K Železnej studienke 7515/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír HricEnded
KonateľSaturday, March 4, 2023 – Tuesday, April 11, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 3

Ing. Alexej BeljajevActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján NehézActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address K Železnej studienke 7515/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Tuesday, April 11, 2023
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BERNUSS PRODUCTION s. r. o.from Wednesday, April 12, 2023
- Apira s.r.o.Saturday, March 4, 2023 – Tuesday, April 11, 2023
Registered office
2 records
- Opatová 576, 93525 Nová Dedina, Slovenská republikafrom Wednesday, April 12, 2023
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaSaturday, March 4, 2023 – Tuesday, April 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60127/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BERNUSS PRODUCTION s. r. o.

Registered office

BERNUSS PRODUCTION s. r. o.

Opatová 576, 935 25 Nová Dedina

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BERNUSS PRODUCTION s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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