Company data from Slovak public registers

Andromia Insight
Active

GreenBear, s.r.o.

Company financial profile・Company ID 54698898・Adlerova 14, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

70 K €

−12 %
Company ID
54698898
Tax ID
2121761928
VAT ID
SK2121761928, under §4, registered since Friday, September 1, 2023
Registered office
GreenBear, s.r.o.Adlerova 14 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54499/V

Profit 2025

29 K €

+124 %

Assets

105 K €

+9.6 %

Equity

96 K €

+43 %

Debt ratio

8.4 %

−22 pp

Gross margin

82.8 %

+25 pp
Coming soon

Andromia score

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Profit

+124 %
18 K €31 K €13 K €29 K €2022202320242025

Revenue

+4.0 %
35 K €68 K €67 K €70 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+25 pp

Profit / revenue

ROA

27.7 %

+14 pp

Return on assets

ROE

30.2 %

+11 pp

Return on equity

Current ratio

13.05

+28 %

Current assets / current liabilities

Earnings before tax

32 K €

+94 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

62 K €

+23 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202268 K €202379 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €68 K €67 K €70 K €
Value added28 K €56 K €39 K €58 K €
Operating revenue35 K €68 K €79 K €70 K €
Profit after tax18 K €31 K €13 K €29 K €
Income tax3,252 €8,180 €3,705 €3,228 €

Assets

  • Non-current assets38 K €
  • Current assets67 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities8,858 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €65 K €96 K €105 K €
Non-current assets0 €2,595 €40 K €38 K €
Property, plant and equipment0 €2,595 €40 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €63 K €55 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €49 K €51 K €55 K €
Financial accounts9,657 €13 K €4,578 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €65 K €96 K €105 K €
Equity23 K €54 K €67 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €49 K €62 K €
Profit/loss for the accounting period after tax18 K €31 K €13 K €29 K €
Liabilities4,742 €11 K €29 K €8,858 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,742 €11 K €5,455 €5,108 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €3,750 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,252 €8,180 €3,705 €3,228 €2022202320242025
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 period1,497.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, June 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 23, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bendžala
    Konateľfrom Thursday, June 23, 2022

    Address Fábryho 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Marek Bendžala
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Fábryho 2, 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/54499/V
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GreenBear, s.r.o.

Registered office

GreenBear, s.r.o.

Adlerova 14, 04022 Košice - mestská časť Dargovských hrdinov

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