Company data from Slovak public registers

Andromia Insight
Active

Bear Design, s. r. o.

Company financial profile・Company ID 55294511・Račianska 1575/78, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

83 K €

+135 %
Company ID
55294511
Tax ID
2121950831
VAT ID
SK2121950831, under §4, registered since Thursday, August 1, 2024
Registered office
Bear Design, s. r. o.Račianska 1575/78 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198499/B

Profit 2024

3,011 €

−59 %

Assets

44 K €

+134 %

Equity

15 K €

+24 %

Debt ratio

65.2 %

+31 pp

Gross margin

20.0 %

−8.8 pp
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Andromia score

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Profit

−59 %
7,305 €3,011 €20232024

Revenue

+132 %
35 K €82 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−17 pp

Profit / revenue

ROA

6.9 %

−32 pp

Return on assets

ROE

19.7 %

−40 pp

Return on equity

Current ratio

1.54

−48 %

Current assets / current liabilities

Earnings before tax

3,971 €

−54 %

Profit + income tax

Effective tax

24.2 %

+8.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+25 %

Current assets − current liabilities

Revenue CAGR

131.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202383 K €2024

Income statement

Item20232024
Sales of products, services and goods35 K €82 K €
Value added10 K €16 K €
Operating revenue36 K €83 K €
Profit after tax7,305 €3,011 €
Income tax1,362 €960 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €

Balance sheet

Assets

Item20232024
Total assets19 K €44 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €44 K €
Inventory9,936 €18 K €
Non-current receivables0 €0 €
Current receivables1,340 €1,654 €
Financial accounts7,479 €24 K €

Liabilities and equity

Item20232024
Total equity and liabilities19 K €44 K €
Equity12 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,305 €
Profit/loss for the accounting period after tax7,305 €3,011 €
Liabilities6,450 €29 K €
Non-current liabilities5 €58 €
Current liabilities6,345 €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €100 €

Income tax

Tax liability trend

1,362 €960 €20232024
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 period85.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dizajnérske činnostiValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2023
  • Služby požičovníValid from Tuesday, March 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 14, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 14, 2023
  • Výroba hračiek a hierValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. art. Erika Beňuška
    Konateľfrom Tuesday, March 14, 2023

    Address Riazanská 676/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. art. Juraj Horňák
    Konateľfrom Tuesday, March 14, 2023

    Address Obrancov mieru 345/70, 05934 Spišská Teplica, Slovenská republika

  • Mgr. art. Patrik Olejňák
    Konateľfrom Tuesday, March 14, 2023

    Address Južná trieda 48E, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. art. Erika BeňuškaInactive
    KonateľTuesday, March 14, 2023 – Thursday, January 9, 2025

    Address Ul. 29 augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Mgr. art. Erika Beňuška
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Riazanská 676/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • Mgr. art. Juraj Horňák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Obrancov mieru 345/70, 05934 Spišská Teplica, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Mgr. art. Patrik Olejňák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Južná trieda 48E, 04001 Košice - mestská časť Juh, Slovenská republika

    Share27.5 %Contribution1,375 EUR
  • Mgr. art. Erika BeňuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Thursday, January 9, 2025

    Address Ul. 29 augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share27.5 %Contribution1,375 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198499/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bear Design, s. r. o.

Registered office

Bear Design, s. r. o.

Račianska 1575/78, 83102 Bratislava - mestská časť Nové Mesto

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