Active

BEARCOM s. r. o.

Company financial profile・Company ID 52556905・Rastislavova 25, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2024

356 K €

−0.8 %

Company ID: 52556905
Tax ID: 2121079477
VAT ID: —

Registered office: BEARCOM s. r. o.Rastislavova 25 040 01 Košice - mestská časť Juh
Established: Tuesday, August 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48345/V

Profit 2024

−1,016 €

+95 %

Assets

88 K €

+127 %

Equity

−88 €

−109 %

Debt ratio

100.1 %

+2.5 pp

Gross margin

2.6 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+5.6 pp

Profit / revenue

ROA

-1.2 %

+54 pp

Return on assets

ROE

1,154.5 %

+3,439 pp

Return on equity

Current ratio

3.84

+356 %

Current assets / current liabilities

Earnings before tax

904 €

+104 %

Profit + income tax

Effective tax

212.4 %

+212 pp

Income tax / earnings before tax

Net working capital

23 K €

−63 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	248 K €	262 K €	359 K €	356 K €
Value added	42 K €	6,962 €	−14 K €	9,326 €
Operating revenue	248 K €	262 K €	359 K €	356 K €
Profit after tax	35 K €	1,554 €	−21 K €	−1,016 €
Income tax	6,094 €	442 €	0 €	1,920 €
Current income tax	6,094 €	442 €	0 €	1,920 €

Assets

Non-current assets56 K €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−88 €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	42 K €	39 K €	88 K €
Non-current assets	0 €	0 €	0 €	56 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	56 K €
Current assets	35 K €	42 K €	38 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	54 K €	50 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	−12 K €	−12 K €	9,862 €
Accruals and deferrals	0 €	0 €	197 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	42 K €	39 K €	88 K €
Equity	21 K €	22 K €	928 €	−88 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	16 K €	17 K €	−4,072 €
Profit/loss for the accounting period after tax	35 K €	1,554 €	−21 K €	−1,016 €
Liabilities	14 K €	20 K €	38 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	−23 K €	−26 K €	8,271 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	42 K €	34 K €	51 K €
Short-term bank loans	0 €	0 €	29 K €	29 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 24, 2020
Administratívne službyValid from Tuesday, August 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, August 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 27, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 27, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľudmila Medveďová Nomilnerová
Konateľfrom Wednesday, November 20, 2019
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Mgr. Martin Medveď
Konateľfrom Wednesday, November 20, 2019
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľTuesday, August 27, 2019 – Thursday, January 23, 2020
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Mgr. Ľudmila Medveďová Nomilnerová
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Medveď
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, January 23, 2020
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, January 23, 2020
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48345/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEARCOM s. r. o.

Registered office

BEARCOM s. r. o.

Rastislavova 25, 040 01 Košice - mestská časť Juh

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BEARCOM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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