Company data from Slovak public registers

Andromia Insight
Active

BIG BEAR s.r.o.

Company financial profile・Company ID 51242753・Kalinovská 4, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

22 K €

−0.3 %
Company ID
51242753
Tax ID
2120641061
VAT ID
SK2120641061, under §4, registered since Sunday, April 1, 2018
Registered office
BIG BEAR s.r.o.Kalinovská 4 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42810/V

Profit 2025

404 €

+413 %

Assets

21 K €

+3.6 %

Equity

−16 K €

+2.5 %

Debt ratio

174.5 %

−4.7 pp

Gross margin

15.6 %

−27 pp
Coming soon

Andromia score

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Profit

+413 %
−361 €−12 K €−24 K €−18 K €−12 K €−2,345 €−6,708 €−129 €404 €201720182019202020212022202320242025

Revenue

+0.9 %
0 €3,865 €24 K €19 K €11 K €24 K €23 K €22 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.4 pp

Profit / revenue

ROA

1.9 %

+2.6 pp

Return on assets

ROE

-2.6 %

−3.4 pp

Return on equity

Current ratio

0.23

+8.4 %

Current assets / current liabilities

Earnings before tax

744 €

+253 %

Profit + income tax

Effective tax

45.7 %

−115 pp

Income tax / earnings before tax

Net working capital

−28 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173,865 €201824 K €201919 K €202011 K €202124 K €202223 K €202322 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €23 K €22 K €22 K €
Value added5,130 €9,312 €9,254 €3,449 €
Operating revenue24 K €23 K €22 K €22 K €
Profit after tax−2,345 €−6,708 €−129 €404 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets8,535 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,780 €20 K €21 K €
Non-current assets0 €0 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,780 €7,806 €8,535 €
Inventory1,941 €3,901 €4,359 €4,777 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,406 €1,498 €1,470 €1,851 €
Financial accounts653 €2,381 €1,977 €1,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,780 €20 K €21 K €
Equity−9,236 €−16 K €−16 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−14 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−2,345 €−6,708 €−129 €404 €
Liabilities14 K €24 K €36 K €37 K €
Non-current liabilities18 €64 €90 €93 €
Current liabilities14 K €24 K €36 K €37 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 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period200.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Dizajnérske činnostiValid from Tuesday, December 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2022
  • Kuriérske službyValid from Tuesday, December 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 6, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 6, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 6, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 6, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 6, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Lavrík
    Konateľfrom Wednesday, March 11, 2026

    Address Ortútska cesta 185/190, 97405 Malachov, Slovenská republika

  • Jana BeneováInactive
    KonateľWednesday, December 6, 2017 – Tuesday, March 17, 2026

    Address Kalinovská 861/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Andrej Lavrík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Ortútska cesta 185/190, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BeneováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, March 17, 2026

    Address Kalinovská 861/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42810/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIG BEAR s.r.o.

Registered office

BIG BEAR s.r.o.

Kalinovská 4, 040 22 Košice - mestská časť Dargovských hrdinov

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