Company data from Slovak public registers

Andromia Insight
Active

T-BEAR s.r.o.

Company financial profile・Company ID 47139871・Dedinský rad 303/16, 92901 Malé Dvorníky・Founded 2013

Financial reportFinancial statements

Turnover 2025

34 K €

+15 %
Company ID
47139871
Tax ID
2023795026
VAT ID
SK2023795026, under §4, registered since Wednesday, September 20, 2017
Registered office
T-BEAR s.r.o.Dedinský rad 303/16 92901 Malé Dvorníky
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31642/T

Profit 2025

5,546 €

+22 %

Assets

92 K €

+26 %

Equity

29 K €

+23 %

Debt ratio

68.3 %

+0.7 pp

Gross margin

65.0 %

+24 pp
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Andromia score

—

Profit

+22 %
0 €0 €1,888 €3,978 €461 €4,487 €2,987 €−488 €993 €297 €4,554 €5,546 €201420152016201720182019202020212022202320242025

Revenue

+33 %
0 €0 €2,500 €101 K €4,912 €19 K €24 K €20 K €22 K €16 K €25 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+0.9 pp

Profit / revenue

ROA

6.0 %

−0.2 pp

Return on assets

ROE

19.0 %

−0.3 pp

Return on equity

Current ratio

1.12

−16 %

Current assets / current liabilities

Earnings before tax

6,171 €

+15 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

4,368 €

−40 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,500 €2016101 K €20174,912 €201819 K €201924 K €202020 K €202129 K €202216 K €202329 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €16 K €25 K €34 K €
Value added2,091 €4,131 €10 K €22 K €
Operating revenue29 K €16 K €29 K €34 K €
Profit after tax993 €297 €4,554 €5,546 €
Income tax175 €52 €805 €625 €

Assets

  • Non-current assets52 K €
  • Current assets40 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €42 K €73 K €92 K €
Non-current assets26 K €23 K €44 K €52 K €
Property, plant and equipment26 K €23 K €44 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €29 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €4,346 €4,346 €
Financial accounts4,284 €7,073 €25 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €42 K €73 K €92 K €
Equity23 K €19 K €24 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €14 K €19 K €
Profit/loss for the accounting period after tax993 €297 €4,554 €5,546 €
Liabilities25 K €23 K €49 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €7,270 €22 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €532 €1,058 €123 €1,206 €528 €0 €175 €52 €805 €625 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period648.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, May 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • Finančný leasingValid from Friday, May 10, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2013
  • Počítačové službyValid from Friday, May 10, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, May 10, 2013
  • Reklamné a marketingové službyValid from Friday, May 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bálint Barak
    Konateľfrom Friday, May 10, 2013

    Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Bálint Barak
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013

    Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31642/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-BEAR s.r.o.

Registered office

T-BEAR s.r.o.

Dedinský rad 303/16, 92901 Malé Dvorníky

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