Beartrans s. r. o.

Company financial profile・Company ID 54897645・Textilná 3233/8, 04012 Košice - mestská časť Nad jazerom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

432 K €

+77 %

Company ID: 54897645
Tax ID: 2121831646
VAT ID: SK2121831646, under §4, registered since Monday, May 1, 2023

Registered office: Beartrans s. r. o.Textilná 3233/8 04012 Košice - mestská časť Nad jazerom
Established: Wednesday, October 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55283/V

Profit 2025

2,474 €

+103 %Net profit after tax

Assets

169 K €

+23 %Total assets, stated excl. VAT

Equity

88 K €

+34 %Assets less external liabilities

Debt ratio

47.7 %

−4.5 ppLiabilities / total assets

Gross margin

21.1 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+103 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+31 pp

Profit / revenue

Profit margin

0.6 %

+31 pp

Profit / sales

ROA

1.5 %

+55 pp

Return on assets

ROE

2.8 %

+115 pp

Return on equity

Return on costs

0.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+24 pp

Added value / revenue

Earnings before tax

4,394 €

+106 %

Profit + income tax

Effective tax

43.7 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	203 K €	244 K €	412 K €
Value added	6,744 €	38 K €	−10 K €	87 K €
Operating revenue	27 K €	203 K €	244 K €	432 K €
Profit after tax	5,411 €	10 K €	−74 K €	2,474 €
Income tax	1,070 €	3,337 €	960 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	12 K €	23 K €	32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets91 K €
Current assets77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity88 K €
Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	138 K €	138 K €	169 K €
Non-current assets	32 K €	95 K €	90 K €	91 K €
Property, plant and equipment	32 K €	95 K €	90 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	44 K €	47 K €	77 K €
Inventory	0 €	308 €	8,271 €	6,592 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	30 K €	24 K €	60 K €
Financial accounts	1,928 €	13 K €	15 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	138 K €	138 K €	169 K €
Equity	14 K €	49 K €	66 K €	88 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	5,140 €	15 K €	−59 K €
Profit/loss for the accounting period after tax	5,411 €	10 K €	−74 K €	2,474 €
Liabilities	47 K €	89 K €	72 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	6,485 €
Current liabilities	47 K €	89 K €	33 K €	43 K €
Long-term bank loans	0 €	0 €	31 K €	24 K €
Short-term bank loans	0 €	0 €	7,500 €	7,500 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period893.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 7, 2025
Prevádzkovanie nákladnej cestnej dopravyValid from Friday, March 7, 2025
Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 29, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 29, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 29, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 29, 2024
Čistiace a upratovacie službyValid from Wednesday, October 26, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
Kuriérske službyValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid SomošiActive
Konateľfrom Wednesday, October 26, 2022
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1

Dávid SomošiActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Americká trieda 2429/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution9,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Textilná 3233/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, September 26, 2026
- Lubina 2053/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, February 12, 2025 – Friday, September 25, 2026
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, October 26, 2022 – Tuesday, February 11, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55283/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Beartrans s. r. o.

Registered office

Beartrans s. r. o.

Textilná 3233/8, 04012 Košice - mestská časť Nad jazerom

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Beartrans s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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