Company data from Slovak public registers

Active

MBear, s. r. o.

Company financial profileCompany ID 50208781Breziny 500/21, 038 04 BystričkaFounded 2016

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 %

Assets

51 K €

−32 %

Equity

30 K €

+13 %

Debt ratio

41.5 %

−23 pp

Gross margin

86.3 %

+18 pp
Coming soon

Andromia score

Profit

−23 %
−66 €1,404 €405 €3,082 €2,117 €1,586 €1,943 €6,522 €4,554 €3,485 €2016201720182019202020212022202320242025

Revenue

−31 %
70 €2,280 €900 €7,268 €16 K €21 K €29 K €29 K €32 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+1.5 pp

Profit / revenue

ROA

6.8 %

+0.7 pp

Return on assets

ROE

11.6 %

−5.5 pp

Return on equity

Current ratio

12.61

−39 %

Current assets / current liabilities

Earnings before tax

3,825 €

−27 %

Profit + income tax

Effective tax

8.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

12 K €

−55 %

Current assets − current liabilities

Revenue CAGR

89.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 €20162,280 €2017900 €20188,268 €201916 K €202023 K €202129 K €202229 K €202332 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €32 K €22 K €
Value added17 K €22 K €22 K €19 K €
Operating revenue29 K €29 K €32 K €22 K €
Profit after tax1,943 €6,522 €4,554 €3,485 €
Income tax687 €876 €686 €340 €

Assets

  • Non-current assets38 K €
  • Current assets13 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €81 K €75 K €51 K €
Non-current assets66 K €56 K €46 K €38 K €
Property, plant and equipment66 K €56 K €46 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €29 K €13 K €
Inventory122 €109 €70 €8 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,316 €2,325 €140 €1,675 €
Financial accounts15 K €22 K €29 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €81 K €75 K €51 K €
Equity15 K €22 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,083 €9,971 €16 K €21 K €
Profit/loss for the accounting period after tax1,943 €6,522 €4,554 €3,485 €
Liabilities69 K €59 K €49 K €21 K €
Non-current liabilities67 K €57 K €47 K €20 K €
Current liabilities1,215 €1,367 €1,414 €1,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions313 €194 €298 €248 €

Income tax

Tax liability trend

0 €480 €93 €823 €616 €644 €687 €876 €686 €340 €2016201720182019202020212022202320242025
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

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
  • Konateľfrom Saturday, February 27, 2016

    Address Breziny 500/21, 03804 Bystrička, Slovenská republika

  • KonateľSaturday, February 27, 2016 – Tuesday, May 14, 2019

    Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika

  • KonateľSaturday, February 27, 2016 – Friday, October 21, 2016

    Address Obchodná 96, 03861 Lipovec, Slovenská republika

  • KonateľSaturday, February 27, 2016 – Monday, December 19, 2022

    Address Bystrička 500, 03804 Bystrička, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Breziny 500/21, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

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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