Company data from Slovak public registers

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Active

BERNUSS PRODUCTION s. r. o.

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

Financial reportFinancial statements

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 %

Assets

256 K €

+16 %

Equity

34 K €

+170 %

Debt ratio

86.5 %

−7.7 pp

Gross margin

36.5 %

−2.4 pp
Coming soon

Andromia score

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Profit

+87 %
−3,818 €12 K €22 K €202320242025

Revenue

+29 %
206 K €544 K €701 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.9 pp

Profit / revenue

ROA

8.5 %

+3.2 pp

Return on assets

ROE

63.0 %

−28 pp

Return on equity

Current ratio

2.98

+3.8 %

Current assets / current liabilities

Earnings before tax

28 K €

+83 %

Profit + income tax

Effective tax

23.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

134 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2023544 K €2024711 K €2025

Income statement

Item202320242025
Sales of products, services and goods206 K €544 K €701 K €
Value added74 K €212 K €256 K €
Operating revenue206 K €544 K €711 K €
Profit after tax−3,818 €12 K €22 K €
Income tax0 €3,840 €6,483 €

Assets

  • Non-current assets54 K €
  • Current assets202 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities221 K €

Balance sheet

Assets

Item202320242025
Total assets101 K €220 K €256 K €
Non-current assets6,125 €27 K €54 K €
Property, plant and equipment0 €22 K €50 K €
Non-current intangible assets6,125 €4,594 €3,062 €
Non-current financial assets0 €0 €0 €
Current assets95 K €193 K €202 K €
Inventory74 K €77 K €38 K €
Non-current receivables0 €0 €0 €
Current receivables4,342 €64 K €74 K €
Financial accounts16 K €52 K €90 K €

Liabilities and equity

Item202320242025
Total equity and liabilities101 K €220 K €256 K €
Equity1,182 €13 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,818 €7,751 €
Profit/loss for the accounting period after tax−3,818 €12 K €22 K €
Liabilities100 K €207 K €221 K €
Non-current liabilities30 K €68 K €54 K €
Current liabilities70 K €67 K €68 K €
Long-term bank loans0 €64 K €51 K €
Short-term bank loans0 €7,500 €48 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,840 €6,483 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period905.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Nehéz
    Konateľfrom Tuesday, April 4, 2023

    Address K Železnej studienke 7515/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ľubomír HricInactive
    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 Beljajev
    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 Nehéz
    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.Inactive
    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

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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