Company data from Slovak public registers

Active

BEAREX s.r.o.

Company financial profileCompany ID 54257611Danjanichov 3138, 945 01 KomárnoFounded 2021

Turnover 2025

229 K €

+13 %
Company ID
54257611
Tax ID
2121614638
VAT ID
SK2121614638, under §4, registered since Tuesday, February 1, 2022
Registered office
BEAREX s.r.o.Danjanichov 3138 945 01 Komárno
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57176/N

Profit 2025

3,612 €

+109 %

Assets

110 K €

+23 %

Equity

−46 K €

+7.3 %

Debt ratio

141.6 %

−13 pp

Gross margin

2.0 %

+19 pp
Coming soon

Andromia score

Profit

+109 %
−200 €−12 K €−42 K €3,612 €2021202220242025

Revenue

+13 %
0 €61 K €202 K €229 K €2021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+23 pp

Profit / revenue

ROA

3.3 %

+51 pp

Return on assets

ROE

-7.9 %

−94 pp

Return on equity

Current ratio

0.71

+9.5 %

Current assets / current liabilities

Earnings before tax

4,572 €

+111 %

Profit + income tax

Effective tax

21.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−46 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

94.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202161 K €2022202 K €2024229 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods0 €61 K €202 K €229 K €
Value added−200 €−12 K €−35 K €4,572 €
Operating revenue0 €61 K €202 K €229 K €
Profit after tax−200 €−12 K €−42 K €3,612 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2021202220242025
Total assets4,800 €1,346 €90 K €110 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 assets4,800 €1,346 €90 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €32 €0 €0 €
Financial accounts4,800 €1,314 €90 K €110 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities4,800 €1,346 €90 K €110 K €
Equity4,800 €−6,898 €−49 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−12 K €−54 K €
Profit/loss for the accounting period after tax−200 €−12 K €−42 K €3,612 €
Liabilities0 €8,244 €139 K €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,244 €139 K €156 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 €960 €960 €2021202220242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, December 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Kuriérske službyValid from Friday, December 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, December 3, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, December 3, 2021
  • Reklamné a marketingové službyValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 17, 2022

    Address Petőfi Sándor u. 35, 8988 Kálócfa, Maďarsko

  • KonateľFriday, December 3, 2021 – Tuesday, March 29, 2022

    Address Vieska 98, 90863 Radošovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Petőfi Sándor u. 35, 8988 Kálócfa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Tuesday, March 29, 2022

    Address Vieska 98, 90863 Radošovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57176/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEAREX s.r.o.

Registered office

BEAREX s.r.o.

Danjanichov 3138, 945 01 Komárno

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