BLUEBEAR, s.r.o.

Company financial profile・Company ID 31629440・Révová 7, 81102 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

27 K €

+17 %

Company ID: 31629440
Tax ID: 2020476733
VAT ID: SK2020476733, under §4, registered since Monday, May 29, 1995

Registered office: BLUEBEAR, s.r.o.Révová 7 81102 Bratislava
Established: Wednesday, May 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18094/B

Profit 2025

34 €

+102 %Net profit after tax

Assetsexcl. VAT

12 K €

+9.3 %Total assets, stated excl. VAT

Equity

7,854 €

+0.4 %Assets less external liabilities

Debt ratio

33.1 %

+5.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.1 %

+9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+16 %

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

0.1 %

+7.7 pp

Profit / revenue

Profit margin

0.1 %

+7.7 pp

Profit / sales

ROA

0.3 %

+17 pp

Return on assets

ROE

0.4 %

+23 pp

Return on equity

Return on costs

0.1 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+9.3 pp

Added value / revenue

Earnings before tax

374 €

+126 %

Profit + income tax

Effective tax

90.9 %

+115 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	2022	2023	2024	2025
Sales of products, services and goods	22 K €	22 K €	23 K €	27 K €
Value added	4,297 €	606 €	197 €	2,762 €
Operating revenue	22 K €	23 K €	23 K €	27 K €
Profit after tax	621 €	−3,816 €	−1,766 €	34 €
Income tax	204 €	77 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,969 €
Current assets9,765 €

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

Liabilities and equity

Equity7,854 €
Liabilities3,880 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	12 K €	11 K €	12 K €
Non-current assets	0 €	0 €	2,732 €	1,969 €
Property, plant and equipment	0 €	0 €	2,732 €	1,969 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	8,008 €	9,765 €
Inventory	0 €	0 €	173 €	173 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,776 €	808 €	2,535 €	639 €
Financial accounts	12 K €	11 K €	5,300 €	8,953 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	11 K €	12 K €
Equity	13 K €	9,587 €	7,821 €	7,854 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,786 €	7,407 €	3,591 €	1,824 €
Profit/loss for the accounting period after tax	621 €	−3,816 €	−1,766 €	34 €
Liabilities	1,940 €	1,951 €	2,919 €	3,880 €
Non-current liabilities	305 €	305 €	305 €	305 €
Current liabilities	1,305 €	1,174 €	2,196 €	3,209 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	330 €	472 €	418 €	366 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,475.82 €No
Tax reliability indexReliable
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 contractTuesday, May 23, 2023

Largest partners

View all

Mestská knižnica mesta Piešťany1×0 €Tuesday, May 23, 2023

Recent contracts

View all

Komisionárska zmluva
Mestská knižnica mesta Piešťany0 €Tuesday, May 23, 2023

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

Business activities

29 registered activities

automatizované spracovanie dát,Valid from Monday, April 7, 2003
činnosť organizačných a ekonomických poradcov,Valid from Monday, April 7, 2003
činnosť účtovných poradcov,Valid from Monday, April 7, 2003
faktoring a forfaiting,Valid from Monday, April 7, 2003
leasingová činnosť,Valid from Monday, April 7, 2003
organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatí,Valid from Monday, April 7, 2003
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Monday, April 7, 2003
poskytovanie software - predaj a prenájom hotových programov na základe zmluvy s autorom,Valid from Monday, April 7, 2003
predaj a požičiavanie nosičov nahraných zvukových alebo zvukovo-obrazových záznamov,Valid from Monday, April 7, 2003
predaj nenahraných nosičov zvukových alebo zvukovo-obrazových záznamov,Valid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 10

PaedDr. Katarína KosánováActive
Konateľfrom Monday, August 9, 2021
Address Kadnárova 2511/11, 83152 Bratislava - mestská časť Rača, Slovenská republika
Ing. Viliam AlmášiActive
Konateľfrom Monday, January 20, 2003
Address Prachatická 17, 96001 Zvolen, Slovenská republika
Ing. Pavol ŠperkaEnded
KonateľMonday, January 20, 2003 – Thursday, December 20, 2007
Address Závodie 7, 02354 Turzovka, Slovenská republika
Ing. Peter ZlejšíEnded
KonateľMonday, January 20, 2003 – Thursday, December 20, 2007
Address Nová 123, 03203 Uhorská Ves, Slovenská republika
Ing. Mikuláš Močilenko, CSc.Ended
KonateľWednesday, June 2, 1999 – Monday, January 20, 2003
Address I. Bukovčana 14, 84108 Bratislava, Slovenská republika
Mgr. Lucia GertliováEnded
KonateľWednesday, June 2, 1999 – Monday, January 20, 2003
Address nám. SNP 23, 81101 Bratislava, Slovenská republika
Mgr. Pavol VajsEnded
KonateľWednesday, June 2, 1999 – Monday, January 20, 2003
Address Daxnerovo nám. 1, 82108 Bratislava, Slovenská republika
PhDr. Alexandra KasperováEnded
KonateľWednesday, June 2, 1999 – Monday, January 20, 2003
Address Donská 17, 84106 Bratislava, Slovenská republika
Ing. Ján KasperEnded
KonateľWednesday, May 24, 1995 – Tuesday, June 1, 1999
Address Šancova 25, Bratislava, Slovenská republika
Mgr. Lucia GertliováEnded
KonateľWednesday, May 24, 1995 – Tuesday, June 1, 1999
Address Hrobákova 10, 85102 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Viliam AlmášiActive
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014
Address Prachatická 17, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam AlmášiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, February 21, 2014
Address Prachatická 17, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Viliam AlmášiEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Monday, February 8, 2010
Address Prachatická 17, 96001 Zvolen, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Pavol ŠperkaEnded
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Thursday, December 20, 2007
Address Závodie 7, 02354 Turzovka, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Peter ZlejšíEnded
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Thursday, December 20, 2007
Address Nová 123, 03203 Uhorská Ves, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Viliam AlmášiEnded
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Thursday, December 20, 2007
Address Prachatická 17, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution100,000 SKK
Mgr. Lucia GertliováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 1995 – Sunday, April 6, 2003
Address nám. SNP 23, 81101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
SORIA & GREY, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 1995 – Sunday, April 6, 2003
Address Vysoká 14, 81106 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

3 changes in the register

Names
2 records
- BLUEBEAR, s.r.o.from Monday, April 7, 2003
- ACTIVITY PROMOTION, s.r.o.Wednesday, May 24, 1995 – Sunday, April 6, 2003
Registered office
3 records
- Révová 7, 81102 Bratislava, Slovenská republikafrom Friday, December 21, 2007
- Vysoká 14, 81106 Bratislava, Slovenská republikaMonday, April 7, 2003 – Thursday, December 20, 2007
- Sládkovičova 7, 81106 Bratislava, Slovenská republikaWednesday, May 24, 1995 – Sunday, April 6, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18094/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 22, 2014Rozhodnutie jediného spoločníka zo dňa 11.09.2013.
Monday, April 7, 2003Zápisnica z valného zhromaždenia zo dňa 20.1.2003, zmluva o prevode obchodného podielu zo dňa 20.1.2003. Spoločenská zmluva zo dňa 20.1.2003.
Wednesday, June 2, 1999Zápisnica z valného zhromaždenia konaného dňa 23.3.1999.
Wednesday, May 24, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.5.1995 podľa § 105 a nasl. zák.č. 513/1991 Zb. Starý spis : S.r.o. 7315 Na valnom zhromaždení konanom dňa 27.10.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 20.2.1997. Na valnom zhromaždení konanom dňa 3.7.1998 bola schválená Dohoda o zmene spoločenskej zmluvy v zmysle ust. zák.č. 11/1998 Z.z.

BLUEBEAR, s.r.o.

Registered office

BLUEBEAR, s.r.o.

Révová 7, 81102 Bratislava

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BLUEBEAR, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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