Red Bear s.r.o.

Company financial profile・Company ID 45598771・Obchodno - výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2010

Financial report Financial statements

Active

Turnover 2024

2.65 M €

+16 %

Company ID: 45598771
Tax ID: 2023052240
VAT ID: SK2023052240, under §4, registered since Monday, August 9, 2010VAT registration is deregistered

Registered office: Red Bear s.r.o.Obchodno - výstavný objekt F, Devínska Nová Ves 7469 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65648/B

Profit 2024

−584 K €

−2,237 %Net profit after tax

Assets

1.92 M €

−6.9 %Total assets, stated excl. VAT

Equity

−526 K €

−433 %Assets less external liabilities

Debt ratio

127.4 %

+35 ppLiabilities / total assets

Gross margin

-7.2 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,237 %

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

Revenue

+14 %

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

-22.0 %

−23 pp

Profit / revenue

Profit margin

-22.5 %

−24 pp

Profit / sales

ROA

-30.4 %

−32 pp

Return on assets

ROE

110.9 %

+94 pp

Return on equity

Return on costs

-18.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−13 pp

Added value / revenue

Earnings before tax

−580 K €

−1,210 %

Profit + income tax

Effective tax

-0.7 %

−48 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	2021	2022	2023	2024
Sales of products, services and goods	169 K €	2.27 M €	2.28 M €	2.59 M €
Value added	−30 K €	224 K €	135 K €	−186 K €
Operating revenue	169 K €	2.27 M €	2.29 M €	2.65 M €
Profit after tax	−60 K €	128 K €	27 K €	−584 K €
Income tax	0 €	23 K €	25 K €	3,840 €
Current income tax	—	—	—	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	14 K €	34 K €	60 K €	179 K €

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

Assetsexcl. VAT

Non-current assets165 K €
Current assets1.75 M €
Accruals and deferrals8,449 €

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

Liabilities and equity

Equity−526 K €
Liabilities2.45 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	294 K €	1.32 M €	2.07 M €	1.92 M €
Non-current assets	107 K €	117 K €	168 K €	165 K €
Property, plant and equipment	107 K €	116 K €	157 K €	163 K €
Non-current intangible assets	0 €	483 €	11 K €	1,550 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	1.2 M €	1.9 M €	1.75 M €
Inventory	57 K €	808 K €	609 K €	480 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	363 K €	1.26 M €	1.23 M €
Current financial assets	—	—	—	0 €
Financial accounts	6,690 €	29 K €	31 K €	37 K €
Accruals and deferrals	—	—	—	8,449 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	294 K €	1.32 M €	2.07 M €	1.92 M €
Equity	13 K €	141 K €	158 K €	−526 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−11 K €	−71 K €	47 K €	−26 K €
Profit/loss for the accounting period after tax	−60 K €	128 K €	27 K €	−584 K €
Liabilities	282 K €	1.18 M €	1.91 M €	2.45 M €
Non-current liabilities	24 K €	19 K €	19 K €	85 K €
Current liabilities	252 K €	968 K €	1.8 M €	2.33 M €
Short-term financial assistance	—	—	—	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,704 €	1,704 €	1,704 €	0 €
Provisions	850 €	1,505 €	4,628 €	17 K €
Accruals and deferrals	—	—	—	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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount908.52 €Yes
Debt with Social Insurance AgencyDebt amount2,380.81 €Yes

Business activities

46 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
činnosť účtovných poradcovValid from Thursday, October 1, 2015
čistiace a upratovacie službyValid from Thursday, October 1, 2015
diagnostika a opravy cestných motorových vozidielValid Thursday, October 1, 2015 – Tuesday, August 22, 2023
faktoring a forfaitingValid Thursday, October 1, 2015 – Tuesday, September 3, 2024
finančný leasingValid Thursday, October 1, 2015 – Tuesday, September 3, 2024
fotografické službyValid from Thursday, October 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 1, 2015 – Tuesday, August 22, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Roman KaňkaActive
Konateľfrom Friday, November 4, 2022
Address Gercenova 3640/2B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub DrgoňEnded
KonateľWednesday, June 9, 2010 – Wednesday, April 8, 2026
Address Zálužická 3, 82102 Bratislava-ružinov, Slovenská republika

Related persons

1 active of 10

Roman KaňkaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address Gercenova 3640/2B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution37,745 EUR
MAGURA INVEST, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2024 – Wednesday, April 8, 2026
Address Oľdza 124, 93039 Oľdza, Slovenská republika
Share51 %Contribution19,250 EUR
Jakub DrgoňEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Tuesday, September 3, 2024
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution19,250 EUR
Roman KaňkaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Wednesday, April 8, 2026
Address Gercenova 3640/2B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution18,495 EUR
Jakub DrgoňEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Friday, December 9, 2022
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution37,745 EUR
Jakub DrgoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, April 16, 2020
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution11,640 EUR
Ivan DrgoňEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, September 4, 2018
Address Bratislava-Ružinov 13, 82101 Bratislava, Slovenská republika
Share42.96 %Contribution5,000 EUR
Jakub DrgoňEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, September 4, 2018
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share57.04 %Contribution6,640 EUR
Ivan DrgoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Wednesday, September 30, 2015
Address Bratislava-Ružinov 13, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub DrgoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, April 29, 2013
Address Zálužická 3, 82102 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Red Bear s.r.o.from Friday, April 17, 2020
- BIG1 s.r.o.Thursday, October 1, 2015 – Thursday, April 16, 2020
- BIG1 s. r. o.Wednesday, June 9, 2010 – Wednesday, September 30, 2015
Registered office
3 records
- Obchodno - výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Wednesday, August 23, 2023
- Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 1, 2015 – Tuesday, August 22, 2023
- Zálužická 3, 82102 Bratislava, Slovenská republikaWednesday, June 9, 2010 – Wednesday, September 30, 2015

Legal predecessor

L.T. Leasing, s.r.o.
ID No.: 35833912from Thursday, October 1, 2015
Prešovská 39, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65648/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

5 entries from the business register

Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015
Thursday, October 1, 2015Zmluva o zlúčení N 699/2015 Nz 29760/2015 NCRls 30469/2015 spísaná vo forme notárskej zápisnice zo dňa 28.08.2015
Tuesday, April 30, 2013Rozhodnutie jediného spoločníka zo dňa 22.03.2013.
Wednesday, June 9, 2010Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thursday, October 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Red Bear s.r.o.

Registered office

Red Bear s.r.o.

Obchodno - výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves

Open in Google Maps

Red Bear 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today