Company data from Slovak public registers

Active

BEARS s. r. o.

Company financial profileCompany ID 47971096Haydnova 19, 81102 BratislavaFounded 2014

Turnover 2025

719 K €

+194 %
Company ID
47971096
Tax ID
2024169125
VAT ID
SK2024169125, under §4, registered since Tuesday, July 6, 2021
Registered office
BEARS s. r. o.Haydnova 19 81102 Bratislava
Established
Wednesday, December 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101509/B

Profit 2025

3,957 €

+23 %

Assets

327 K €

+226 %

Equity

7,935 €

+99 %

Debt ratio

97.6 %

+1.5 pp

Gross margin

11.0 %

−12 pp
Coming soon

Andromia score

Profit

+23 %
1,092 €1,539 €1,531 €2,493 €1,165 €1,199 €4,975 €1,681 €−1,136 €−19 K €3,224 €3,957 €201420152016201720182019202020212022202320242025

Revenue

+197 %
1,500 €18 K €25 K €34 K €23 K €33 K €29 K €143 K €153 K €186 K €239 K €708 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.8 pp

Profit / revenue

ROA

1.2 %

−2.0 pp

Return on assets

ROE

49.9 %

−31 pp

Return on equity

Current ratio

0.95

+62 %

Current assets / current liabilities

Earnings before tax

8,018 €

+72 %

Profit + income tax

Effective tax

50.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−14 K €

+63 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €201418 K €201525 K €201634 K €201723 K €201833 K €201930 K €2020143 K €2021154 K €2022249 K €2023244 K €2024719 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €186 K €239 K €708 K €
Value added17 K €31 K €54 K €78 K €
Operating revenue154 K €249 K €244 K €719 K €
Profit after tax−1,136 €−19 K €3,224 €3,957 €
Income tax1,240 €588 €1,433 €4,061 €

Assets

  • Non-current assets75 K €
  • Current assets252 K €

Liabilities and equity

  • Equity7,935 €
  • Liabilities319 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €85 K €101 K €327 K €
Non-current assets74 K €23 K €46 K €75 K €
Property, plant and equipment74 K €23 K €46 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €62 K €54 K €252 K €
Inventory80 €30 €43 €54 €
Non-current receivables−1,997 €−6,445 €0 €0 €
Current receivables32 K €36 K €46 K €170 K €
Financial accounts1,376 €33 K €8,329 €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €85 K €101 K €327 K €
Equity20 K €754 €3,978 €7,935 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €−4,746 €−1,522 €
Profit/loss for the accounting period after tax−1,136 €−19 K €3,224 €3,957 €
Liabilities86 K €84 K €97 K €319 K €
Non-current liabilities73 €192 €316 €50 K €
Current liabilities77 K €82 K €93 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,928 €0 €0 €0 €
Provisions484 €2,140 €3,292 €2,984 €

Income tax

Tax liability trend

308 €523 €581 €659 €310 €347 €865 €1,115 €1,240 €588 €1,433 €4,061 €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 period5,721.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Wednesday, December 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 3, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 3, 2014
  • Počítačové službyValid from Wednesday, December 3, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 3, 2014
  • Reklamné a marketingové službyValid from Wednesday, December 3, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 3, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 3, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 3, 2014

    Address Haydnova 19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Haydnova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Tuesday, September 27, 2022

    Address Haydnova 19, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101509/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.11.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BEARS s. r. o.

Registered office

BEARS s. r. o.

Haydnova 19, 81102 Bratislava

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