Company data from Slovak public registers

Andromia Insight
Active

BearTree s.r.o.

Company financial profile・Company ID 52249883・Národná trieda 208/70, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2025

3,228 €

−17 %
Company ID
52249883
Tax ID
2120965077
VAT ID
—
Registered office
BearTree s.r.o.Národná trieda 208/70 04001 Košice - mestská časť Sever
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45932/V

Profit 2025

113 €

−49 %

Assets

6,010 €

−1.5 %

Equity

5,500 €

−1.9 %

Debt ratio

8.5 %

+0.4 pp

Gross margin

35.3 %

+5.2 pp
Coming soon

Andromia score

—

Profit

−49 %
32 €2,797 €33 €164 €300 €220 €113 €2019202020212022202320242025

Revenue

−17 %
2,100 €3,408 €2,922 €3,041 €3,268 €3,910 €3,228 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.1 pp

Profit / revenue

ROA

1.9 %

−1.7 pp

Return on assets

ROE

2.1 %

−1.9 pp

Return on equity

Current ratio

11.78

−4.6 %

Current assets / current liabilities

Earnings before tax

453 €

−19 %

Profit + income tax

Effective tax

75.1 %

+14 pp

Income tax / earnings before tax

Net working capital

5,500 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,125 €20193,408 €20202,922 €20213,041 €20223,268 €20233,910 €20243,228 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,041 €3,268 €3,910 €3,228 €
Value added724 €988 €1,176 €1,139 €
Operating revenue3,041 €3,268 €3,910 €3,228 €
Profit after tax164 €300 €220 €113 €
Income tax36 €120 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,010 €

Liabilities and equity

  • Equity5,500 €
  • Liabilities510 €

Balance sheet

Assets

Item2022202320242025
Total assets6,898 €5,623 €6,101 €6,010 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,898 €5,623 €6,101 €6,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,721 €
Financial accounts6,898 €5,623 €6,101 €4,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,898 €5,623 €6,101 €6,010 €
Equity6,750 €5,387 €5,607 €5,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,507 €0 €0 €0 €
Profit/loss for the accounting period after tax164 €300 €220 €113 €
Liabilities148 €236 €494 €510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 €236 €494 €510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €493 €33 €36 €120 €340 €340 €2019202020212022202320242025
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

  • Administratívne službyValid from Thursday, March 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
  • Kuriérske službyValid from Thursday, March 21, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 21, 2019
  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Thursday, March 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Behrendová
    Konateľfrom Thursday, March 21, 2019

    Address Národná trieda 208/70, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Andrea Behrendová
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Národná trieda 208/70, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45932/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BearTree s.r.o.

Registered office

BearTree s.r.o.

Národná trieda 208/70, 04001 Košice - mestská časť Sever

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