Company data from Slovak public registers

Active

Bearquarters, s. r. o.

Company financial profileCompany ID 475843789. Mája 46, 97703 BreznoFounded 2014

Turnover 2025

30 K €

+167 %
Company ID
47584378
Tax ID
2024029832
VAT ID
Registered office
Bearquarters, s. r. o.9. Mája 46 97703 Brezno
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26418/S

Profit 2025

3,840 €

+91 %

Assets

33 K €

+33 %

Equity

28 K €

+16 %

Debt ratio

15.0 %

+12 pp

Gross margin

16.7 %

−15 pp
Coming soon

Andromia score

Profit

+91 %
148 €1,394 €603 €1,663 €1,621 €1,721 €3,503 €2,723 €2,492 €1,019 €2,006 €3,840 €201420152016201720182019202020212022202320242025

Revenue

+167 %
4,800 €12 K €16 K €15 K €18 K €24 K €22 K €14 K €25 K €24 K €11 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−5.2 pp

Profit / revenue

ROA

11.8 %

+3.6 pp

Return on assets

ROE

13.8 %

+5.5 pp

Return on equity

Current ratio

17.68

−53 %

Current assets / current liabilities

Earnings before tax

4,364 €

+85 %

Profit + income tax

Effective tax

12.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+29 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €201412 K €201516 K €201615 K €201718 K €201824 K €201922 K €202015 K €202125 K €202224 K €202311 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €11 K €30 K €
Value added4,084 €13 K €3,459 €4,956 €
Operating revenue25 K €24 K €11 K €30 K €
Profit after tax2,492 €1,019 €2,006 €3,840 €
Income tax552 €190 €356 €524 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities4,884 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €25 K €33 K €
Non-current assets1,249 €624 €0 €0 €
Property, plant and equipment1,249 €624 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,176 €16 K €20 K €25 K €
Financial accounts13 K €6,061 €5,031 €7,766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €25 K €33 K €
Equity21 K €22 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax2,492 €1,019 €2,006 €3,840 €
Liabilities767 €450 €651 €4,884 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities767 €450 €651 €1,845 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,039 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €490 €519 €647 €560 €552 €190 €356 €524 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, December 12, 2025
  • administratívne službyValid from Wednesday, February 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • fotografické službyValid from Wednesday, February 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 5, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 5, 2014
  • reklamné a marketingové službyValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 5, 2014

    Address 9. Mája 46, 97703 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address 9. Mája 46, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, December 11, 2025

    Address 9. Mája 46, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26418/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bearquarters, s. r. o.

Registered office

Bearquarters, s. r. o.

9. Mája 46, 97703 Brezno

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