Company data from Slovak public registers

Active

Brown Bear Invest s. r. o.

Company financial profileCompany ID 45367515Trhovisko 85/11, 07701 Kráľovský ChlmecFounded 2010

Turnover 2025

0

Company ID
45367515
Tax ID
2022956320
VAT ID
SK2022956320, under §4, registered since Monday, February 15, 2010
Registered office
Brown Bear Invest s. r. o.Trhovisko 85/11 07701 Kráľovský Chlmec
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25967/V

Profit 2025

−1,833 €

+72 %

Assets

94 K €

+2.2 %

Equity

7,923 €

−19 %

Debt ratio

91.6 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+72 %
−27 K €−18 K €−17 K €−9,394 €−9,791 €−11 K €−9,403 €−5,724 €−5,987 €−5,823 €−6,441 €−1,833 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €3,000 €2,200 €0 €0 €0 €304 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+5.1 pp

Return on assets

ROE

-23.1 %

+43 pp

Return on equity

Current ratio

1.09

−2.4 %

Current assets / current liabilities

Earnings before tax

−1,493 €

+76 %

Profit + income tax

Effective tax

-22.8 %

−17 pp

Income tax / earnings before tax

Net working capital

7,924 €

−19 %

Current assets − current liabilities

Revenue CAGR

-68.2 %

Average annual revenue growth

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

4,166 €20140 €20152,986 €20162,200 €20170 €20180 €2019−1 €2020304 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,759 €−5,750 €−5,891 €−1,413 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,987 €−5,823 €−6,441 €−1,833 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity7,923 €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €91 K €92 K €94 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 assets91 K €91 K €92 K €94 K €
Inventory6,760 €6,760 €6,760 €8,829 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €49 K €49 K €49 K €
Financial accounts25 K €25 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €91 K €92 K €94 K €
Equity2,058 €6,197 €9,756 €7,923 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−167 K €−173 K €−179 K €−185 K €
Profit/loss for the accounting period after tax−5,987 €−5,823 €−6,441 €−1,833 €
Liabilities89 K €85 K €82 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €85 K €82 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €7 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period75.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • finančný lízing,Valid from Tuesday, March 9, 2010
  • poskytovanie poštových služieb,Valid from Tuesday, March 9, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, March 9, 2010
  • administratívne služby,Valid from Friday, January 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 29, 2010
  • počítačové služby,Valid from Friday, January 29, 2010
  • prenájom hnuteľných vecí,Valid from Friday, January 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 29, 2010
  • reklamné a marketingové služby,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 15, 2010

    Address Hermánd utca 21, 1112 Budapest, Maďarsko

  • KonateľFriday, January 29, 2010 – Monday, March 8, 2010

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Hermánd utca 12, 1112 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, March 8, 2010

    Address Budyšínska 38, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25967/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 9, 2010Rozhodnutie jediného spoločníka zo dňa 15.02.2010.
  • Friday, January 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Brown Bear Invest s. r. o.

Registered office

Brown Bear Invest s. r. o.

Trhovisko 85/11, 07701 Kráľovský Chlmec

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