Company data from Slovak public registers

Andromia Insight
Active

BearBau s.r.o.

Company financial profile・Company ID 53407229・Rumančeková 22, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

401 K €

+3,833 %
Company ID
53407229
Tax ID
2121366852
VAT ID
SK2121366852, under §4, registered since Monday, February 1, 2021VAT registration is deregistered
Registered office
BearBau s.r.o.Rumančeková 22 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148562/B

Profit 2024

38 K €

+4,880 %

Assets

726 K €

+7,738 %

Equity

47 K €

+426 %

Debt ratio

93.5 %

+94 pp

Gross margin

11.9 %

+19 pp
Coming soon

Andromia score

—

Profit

+4,880 %
−630 €6,697 €−1,012 €−789 €38 K €20202021202220232024

Revenue

+3,833 %
0 €236 K €5,770 €10 K €401 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+17 pp

Profit / revenue

ROA

5.2 %

+14 pp

Return on assets

ROE

81.0 %

+90 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

48 K €

+6,146 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

47 K €

+407 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020236 K €20215,770 €202210 K €2023401 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €5,770 €10 K €401 K €
Value added6,757 €520 €−699 €48 K €
Operating revenue236 K €5,770 €10 K €401 K €
Profit after tax6,697 €−1,012 €−789 €38 K €
Income tax0 €1,472 €0 €9,988 €

Assets

  • Non-current assets0 €
  • Current assets726 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities679 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €17 K €9,267 €726 K €
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 assets77 K €17 K €9,267 €726 K €
Inventory0 €0 €0 €310 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €5,770 €250 €411 K €
Financial accounts45 K €11 K €9,017 €5,880 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €10 K €8,858 €726 K €
Equity11 K €3,358 €8,858 €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−630 €−630 €4,373 €3,583 €
Profit/loss for the accounting period after tax6,697 €−1,012 €−789 €38 K €
Liabilities66 K €7,111 €0 €679 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €5,295 €0 €679 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,816 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,472 €0 €9,988 €20202021202220232024
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

22 registered activities

  • Administratívne službyValid from Wednesday, November 4, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 4, 2020
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 4, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Orolín
    Konateľfrom Wednesday, November 4, 2020

    Address Kollárova 2051/32B, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Martin Orolín
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Kollárova 2051/32B, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148562/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
BearBau s.r.o.

Registered office

BearBau s.r.o.

Rumančeková 22, 82101 Bratislava - mestská časť Ružinov

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