Company data from Slovak public registers

Active

BERNÁTH s. r. o.

Company financial profileCompany ID 56378297Jánošíkova 911/22, 940 01 Nové ZámkyFounded 2024

Turnover 2025

75 K €

Company ID
56378297
Tax ID
2122290181
VAT ID
SK2122290181, under §4, registered since Thursday, May 1, 2025
Registered office
BERNÁTH s. r. o.Jánošíkova 911/22 940 01 Nové Zámky
Established
Friday, July 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63758/N

Profit 2025

8,836 €

+1,642 %

Assets

14 K €

+221 %

Equity

13 K €

+200 %

Debt ratio

7.2 %

+6.7 pp

Gross margin

14.2 %

Coming soon

Andromia score

Profit

+1,642 %
−573 €8,836 €20242025

Revenue

0 €75 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

Profit / revenue

ROA

61.8 %

+75 pp

Return on assets

ROE

66.6 %

+80 pp

Return on equity

Current ratio

13.88

−93 %

Current assets / current liabilities

Earnings before tax

9,866 €

+1,822 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

13 K €

+200 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202475 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €75 K €
Value added−550 €11 K €
Operating revenue0 €75 K €
Profit after tax−573 €8,836 €
Income tax0 €1,030 €
Current income tax0 €1,030 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,030 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4,450 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,450 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €288 €
Current financial assets0 €0 €
Financial accounts4,450 €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,450 €14 K €
Equity4,427 €13 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €73 €
Profit/loss of previous years0 €−646 €
Profit/loss for the accounting period after tax−573 €8,836 €
Liabilities23 €1,030 €
Non-current liabilities0 €0 €
Current liabilities23 €1,030 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,030 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2024
  • Čistiace a upratovacie službyValid from Friday, July 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, July 12, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 12, 2024

    Address Jánošíkova 911/22, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Jánošíkova 911/22, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63758/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BERNÁTH s. r. o.

Registered office

BERNÁTH s. r. o.

Jánošíkova 911/22, 940 01 Nové Zámky

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