Company data from Slovak public registers

Active

Bermarson s. r. o.

Company financial profileCompany ID 56727607Čierne 811, 02313 ČierneFounded 2025

Turnover 2025

32 K €

Company ID
56727607
Tax ID
2122413524
VAT ID
SK2122413524, under §4, registered since Saturday, March 15, 2025
Registered office
Bermarson s. r. o.Čierne 811 02313 Čierne
Established
Friday, January 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86723/L

Profit 2025

−9,769 €

Assets

57 K €

Equity

−4,769 €

Debt ratio

108.4 %

Gross margin

-12.9 %

Coming soon

Andromia score

Profit

−9,769 €2025

Revenue

29 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

Profit / revenue

ROA

-17.1 %

Return on assets

ROE

204.8 %

Return on equity

Current ratio

0.86

Current assets / current liabilities

Earnings before tax

−9,364 €

Profit + income tax

Effective tax

-4.3 %

Income tax / earnings before tax

Net working capital

−5,392 €

Current assets − current liabilities

Interest-bearing debt

22 K €

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

Total revenue

Sales + other operating + financial income

32 K €2025

Income statement

Item2025
Sales of products, services and goods29 K €
Value added−3,704 €
Operating revenue32 K €
Profit after tax−9,769 €
Income tax405 €

Assets

  • Non-current assets23 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−4,769 €
  • Liabilities62 K €

Balance sheet

Assets

Item2025
Total assets57 K €
Non-current assets23 K €
Property, plant and equipment23 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets34 K €
Inventory0 €
Non-current receivables0 €
Current receivables14 K €
Financial accounts21 K €

Liabilities and equity

Item2025
Total equity and liabilities57 K €
Equity−4,769 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−9,769 €
Liabilities62 K €
Non-current liabilities0 €
Current liabilities40 K €
Long-term bank loans22 K €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

405 €2025
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 period412.97 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2025
  • Čistiace a upratovacie službyValid from Friday, January 24, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 24, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 24, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 24, 2025

    Address Horný Vadičov 355, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Horný Vadičov 355, 02345 Horný Vadičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86723/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bermarson s. r. o.

Registered office

Bermarson s. r. o.

Čierne 811, 02313 Čierne

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