Company data from Slovak public registers

Andromia Insight
Active

BEARGRIP s.r.o.

Company financial profile・Company ID 36436593・Kollárova 88, 03601 Martin・Founded 2005

Financial reportFinancial statements

Turnover 2025

69 K €

−75 %
Company ID
36436593
Tax ID
2022096120
VAT ID
SK2022096120, under §4, registered since Wednesday, December 14, 2005
Registered office
BEARGRIP s.r.o.Kollárova 88 03601 Martin
Established
Tuesday, November 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16840/L

Profit 2025

1,219 €

−85 %

Assets

96 K €

+188 %

Equity

130 K €

+0.9 %

Debt ratio

-35.0 %

+251 pp

Gross margin

3.8 %

−0.2 pp
Coming soon

Andromia score

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Profit

−85 %
3,911 €5,211 €1,192 €1,856 €3,263 €6,734 €11 K €21 K €26 K €17 K €8,015 €1,219 €201420152016201720182019202020212022202320242025

Revenue

−75 %
365 K €236 K €681 K €1.37 M €1.17 M €564 K €562 K €828 K €1.16 M €428 K €276 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.1 pp

Profit / revenue

ROA

1.3 %

−23 pp

Return on assets

ROE

0.9 %

−5.3 pp

Return on equity

Current ratio

-2.86

−717 %

Current assets / current liabilities

Earnings before tax

2,179 €

−79 %

Profit + income tax

Effective tax

44.1 %

+23 pp

Income tax / earnings before tax

Net working capital

130 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

365 K €2014236 K €2015681 K €20161.37 M €20171.17 M €2018564 K €2019562 K €2020828 K €20211.16 M €2022428 K €2023276 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €428 K €276 K €69 K €
Value added28 K €12 K €11 K €2,608 €
Operating revenue1.16 M €428 K €276 K €69 K €
Profit after tax26 K €17 K €8,015 €1,219 €
Income tax6,903 €4,595 €2,130 €960 €
Current income tax6,903 €4,595 €2,130 €960 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity130 K €
  • Liabilities−34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €90 K €33 K €96 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €90 K €33 K €96 K €
Inventory51 K €51 K €51 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €−71 K €−24 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €111 K €7,161 €33 K €
Accruals and deferrals0 €78 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €90 K €33 K €96 K €
Equity103 K €121 K €129 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components331 €331 €332 €332 €
Profit/loss of previous years71 K €96 K €114 K €122 K €
Profit/loss for the accounting period after tax26 K €17 K €8,015 €1,219 €
Liabilities280 K €−30 K €−95 K €−34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities280 K €−30 K €−95 K €−34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,105 €1,621 €960 €2,880 €867 €4,220 €2,846 €5,700 €6,903 €4,595 €2,130 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Horváth
    Konateľfrom Tuesday, November 29, 2005

    Address Leningradská 4525/25, 03608 Martin - Priekopa, Slovenská republika

  • Andrej HorváthInactive
    KonateľTuesday, November 29, 2005 – Tuesday, December 22, 2009

    Address Leningradská 4525/25, Martin, Slovenská republika

Related persons

1 active of 2
  • Andrej Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Leningradská 4525/25, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrej HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, December 22, 2009

    Address Leningradská 4525/25, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16840/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEARGRIP s.r.o.

Registered office

BEARGRIP s.r.o.

Kollárova 88, 03601 Martin

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