MBear, s. r. o.

Company financial profile・Company ID 50208781・Breziny 500/21, 038 04 Bystrička・Founded 2016

Financial report Financial statements

Active

Turnover 2025

22 K €

−31 %

Company ID: 50208781
Tax ID: 2120209179
VAT ID: —

Registered office: MBear, s. r. o.Breziny 500/21 038 04 Bystrička
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65177/L

Profit 2025

3,485 €

−23 %Net profit after tax

Assets

51 K €

−32 %Total assets, stated excl. VAT

Equity

30 K €

+13 %Assets less external liabilities

Debt ratio

41.5 %

−23 ppLiabilities / total assets

Gross margin

86.3 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−23 %

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

Revenue

−31 %

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

15.5 %

+1.5 pp

Profit / revenue

Profit margin

15.5 %

+1.5 pp

Profit / sales

ROA

6.8 %

+0.7 pp

Return on assets

ROE

11.6 %

−5.5 pp

Return on equity

Return on costs

18.4 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+18 pp

Added value / revenue

Earnings before tax

3,825 €

−27 %

Profit + income tax

Effective tax

8.9 %

−4.2 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	2022	2023	2024	2025
Sales of products, services and goods	29 K €	29 K €	32 K €	22 K €
Value added	17 K €	22 K €	22 K €	19 K €
Operating revenue	29 K €	29 K €	32 K €	22 K €
Profit after tax	1,943 €	6,522 €	4,554 €	3,485 €
Income tax	687 €	876 €	686 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,370 €	4,379 €	6,783 €	6,816 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets13 K €

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

Liabilities and equity

Equity30 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	84 K €	81 K €	75 K €	51 K €
Non-current assets	66 K €	56 K €	46 K €	38 K €
Property, plant and equipment	66 K €	56 K €	46 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	24 K €	29 K €	13 K €
Inventory	122 €	109 €	70 €	8 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,316 €	2,325 €	140 €	1,675 €
Financial accounts	15 K €	22 K €	29 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	81 K €	75 K €	51 K €
Equity	15 K €	22 K €	27 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,083 €	9,971 €	16 K €	21 K €
Profit/loss for the accounting period after tax	1,943 €	6,522 €	4,554 €	3,485 €
Liabilities	69 K €	59 K €	49 K €	21 K €
Non-current liabilities	67 K €	57 K €	47 K €	20 K €
Current liabilities	1,215 €	1,367 €	1,414 €	1,070 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	313 €	194 €	298 €	248 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, August 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 27, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016
Prenájom hnuteľných vecíValid from Saturday, February 27, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2016
Prevádzkovanie športových zariadeníValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Radovan SomíkActive
Konateľfrom Saturday, February 27, 2016
Address Breziny 500/21, 03804 Bystrička, Slovenská republika
Andrej NovotnýEnded
KonateľSaturday, February 27, 2016 – Tuesday, May 14, 2019
Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika
Radovan SomíkEnded
KonateľSaturday, February 27, 2016 – Friday, October 21, 2016
Address Obchodná 96, 03861 Lipovec, Slovenská republika
Radovan SomíkEnded
KonateľSaturday, February 27, 2016 – Monday, December 19, 2022
Address Bystrička 500, 03804 Bystrička, Slovenská republika

Related persons

1 active of 5

Radovan SomíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Breziny 500/21, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan SomíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, December 19, 2022
Address Bystrička 500, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan SomíkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Tuesday, May 14, 2019
Address Bystrička 500, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej NovotnýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, May 14, 2019
Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan SomíkEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Friday, October 21, 2016
Address Obchodná 96, 03861 Lipovec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Breziny 500/21, 03804 Bystrička, Slovenská republikafrom Tuesday, December 20, 2022
- Bystrička 500, 03804 Bystrička, Slovenská republikaWednesday, May 15, 2019 – Monday, December 19, 2022
- Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republikaSaturday, February 27, 2016 – Tuesday, May 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65177/L
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MBear, s. r. o.

Registered office

MBear, s. r. o.

Breziny 500/21, 038 04 Bystrička

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MBear, 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

Registered office

Registration

Registered office

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