Company data from Slovak public registers

Active

Bearning, s.r.o.

Company financial profileCompany ID 36755222Košická 905/52, 82108 Bratislava - mestská časť RužinovFounded 2007

Turnover 2025

80 K €

−0.9 %
Company ID
36755222
Tax ID
2022356138
VAT ID
SK2022356138, under §4, registered since Monday, April 16, 2007
Registered office
Bearning, s.r.o.Košická 905/52 82108 Bratislava - mestská časť Ružinov
Established
Sunday, April 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45160/B

Profit 2025

20 K €

+23 %

Assets

44 K €

−15 %

Equity

29 K €

+15 %

Debt ratio

33.1 %

−17 pp

Gross margin

53.3 %

−2.9 pp
Coming soon

Andromia score

Profit

+23 %
50 K €25 K €73 K €51 K €2,457 €29 K €−8,463 €11 K €6,262 €6,080 €16 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
107 K €93 K €184 K €149 K €63 K €107 K €52 K €60 K €40 K €44 K €81 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+4.9 pp

Profit / revenue

ROA

45.7 %

+14 pp

Return on assets

ROE

68.4 %

+4.7 pp

Return on equity

Current ratio

3.30

+221 %

Current assets / current liabilities

Earnings before tax

23 K €

+3.7 %

Profit + income tax

Effective tax

11.3 %

−14 pp

Income tax / earnings before tax

Net working capital

23 K €

+3,419 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €201493 K €2015184 K €2016152 K €201775 K €2018107 K €201952 K €202063 K €202148 K €202244 K €202381 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €44 K €81 K €68 K €
Value added21 K €27 K €46 K €36 K €
Operating revenue48 K €44 K €81 K €80 K €
Profit after tax6,262 €6,080 €16 K €20 K €
Income tax353 €1,254 €5,564 €2,573 €

Assets

  • Non-current assets12 K €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €51 K €44 K €
Non-current assets1,748 €1,148 €28 K €12 K €
Property, plant and equipment1,748 €1,148 €28 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €24 K €32 K €
Inventory0 €0 €0 €−225 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,252 €2,200 €6,811 €6,235 €
Financial accounts16 K €18 K €17 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €51 K €44 K €
Equity16 K €15 K €26 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,262 €6,080 €16 K €20 K €
Liabilities4,912 €6,101 €26 K €15 K €
Non-current liabilities1,099 €1,048 €643 €4,435 €
Current liabilities2,317 €3,549 €23 K €9,811 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,496 €1,504 €2,017 €0 €

Income tax

Tax liability trend

16 K €8,707 €22 K €17 K €1,976 €8,905 €150 €3,349 €353 €1,254 €5,564 €2,573 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,160.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • usporadúvanie a technicko-organizačné zabezpečenie školení, kurzov, seminárov a vzdelávacích podujatí v rozsahu voľnej živnosti.Valid from Thursday, December 3, 2015
  • automatizované spracovanie dát,Valid from Sunday, April 1, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Sunday, April 1, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Sunday, April 1, 2007
  • finančný a operatívny leasing v rozsahu voľnej živnosti,Valid from Sunday, April 1, 2007
  • podnikateľské poradenstvo vr ozsahu voľnej živnosti,Valid from Sunday, April 1, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Sunday, April 1, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, April 1, 2007
  • technicko-organizačné zabezpečenie školení, seminárov a kurzov,Valid Sunday, April 1, 2007 – Wednesday, December 2, 2015
  • vyhotovovanie programov na zákazku v zmysle Autorského zákona,Valid from Sunday, April 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 4, 2025

    Address Burgundská 12623/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Sunday, April 1, 2007

    Address Burgundská 12623/15, 83152 Bratislava, Slovenská republika

  • KonateľSunday, April 1, 2007 – Thursday, April 3, 2008

    Address Papraďová 7, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Burgundská 12623/15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, March 31, 2021

    Address Burgundská 12623/15, 83152 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Tuesday, September 21, 2010

    Address Burgundská 12623/15, 83152 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Thursday, April 3, 2008

    Address Papraďová 7, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45160/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 3, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015.
  • Friday, April 4, 2008Rozhodnutie jediného spoločníka zo dňa 25.3.2008.
  • Sunday, April 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Bearning, s.r.o.

Registered office

Bearning, s.r.o.

Košická 905/52, 82108 Bratislava - mestská časť Ružinov

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