Active

BOBELL, s.r.o.

Company financial profile・Company ID 31604897・Liptovská Osada 200, 03473 Liptovská Osada・Founded 1994

Financial report Financial statements

Turnover 2025

1.05 M €

+18 %

Company ID: 31604897
Tax ID: 2020430643
VAT ID: SK2020430643, under §4, registered since Sunday, May 1, 1994

Registered office: BOBELL, s.r.o.Liptovská Osada 200 03473 Liptovská Osada
Established: Friday, April 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1830/L

Profit 2025

47 K €

+709 %

Assets

427 K €

+21 %

Equity

243 K €

+24 %

Debt ratio

43.1 %

−1.3 pp

Gross margin

46.6 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+709 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.8 pp

Profit / revenue

ROA

11.0 %

+9.3 pp

Return on assets

ROE

19.3 %

+16 pp

Return on equity

Current ratio

1.15

−19 %

Current assets / current liabilities

Earnings before tax

51 K €

+427 %

Profit + income tax

Effective tax

7.6 %

−32 pp

Income tax / earnings before tax

Net working capital

15 K €

−71 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.04 M €	851 K €	1.01 M €
Value added	374 K €	412 K €	402 K €	469 K €
Operating revenue	1.14 M €	1.05 M €	892 K €	1.05 M €
Profit after tax	615 €	1,003 €	5,806 €	47 K €
Income tax	213 €	18 €	3,840 €	3,840 €
Current income tax	213 €	18 €	3,840 €	3,840 €

Assets

Non-current assets310 K €
Current assets113 K €
Accruals and deferrals3,997 €

Liabilities and equity

Equity243 K €
Liabilities184 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 K €	335 K €	353 K €	427 K €
Non-current assets	59 K €	137 K €	179 K €	310 K €
Property, plant and equipment	59 K €	137 K €	179 K €	310 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	194 K €	170 K €	113 K €
Inventory	48 K €	30 K €	17 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	126 K €	128 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	38 K €	25 K €	30 K €
Accruals and deferrals	3,355 €	4,314 €	3,200 €	3,997 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	335 K €	353 K €	427 K €
Equity	189 K €	190 K €	196 K €	243 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	178 K €	178 K €	179 K €	185 K €
Profit/loss for the accounting period after tax	615 €	1,003 €	5,806 €	47 K €
Liabilities	128 K €	145 K €	156 K €	184 K €
Non-current liabilities	12 K €	9,333 €	7,882 €	6,447 €
Current liabilities	82 K €	94 K €	119 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	26 K €	17 K €	66 K €
Provisions	15 K €	15 K €	12 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,564.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,516.5 €Yes

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 21, 2017
- prevádzka športových zariadení /vrátane organizácií športových klubov/,Valid from Thursday, March 22, 2001
- šírenie reklamy,Valid from Thursday, March 22, 2001
- činností v oblasti nehnuteľnostíValid from Friday, April 15, 1994
- inžinierska činnosťValid from Friday, April 15, 1994
- maloobchod okrem viazaných a koncesovaných živnostíValid from Friday, April 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Branislav Belluš
Konateľfrom Wednesday, November 11, 1998
Address Liptovská Osada 188, Liptovská Osada, Slovenská republika
Ing. Stanislav SokolInactive
KonateľTuesday, April 4, 1995 – Wednesday, March 21, 2001
Address Raveň 48/152, Ružomberok - Biely Potok, Slovenská republika
Bohdan BellušInactive
KonateľFriday, April 15, 1994 – Tuesday, November 10, 1998
Address Liptovská Osada 174, Liptovská Osada, Slovenská republika
Ing. Branislav BellušInactive
KonateľFriday, April 15, 1994 – Tuesday, November 10, 1998
Address Liptovská Osada 196, Liptovská Osada, Slovenská republika
Jozef ŠiculiakInactive
KonateľFriday, April 15, 1994 – Monday, April 3, 1995
Address Liptovská Osada 80, Liptovská Osada, Slovenská republika

Related persons

3 active of 26

Ing. Branislav Belluš
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Liptovská Osada 188, Liptovská Osada, Slovenská republika
Share75.32 %Contribution7,502 EUR
Pavol Bartoš
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Záhumnie 2, Ružomberok - Biely Potok, Slovenská republika
Share12.34 %Contribution1,229 EUR
Tibor Hadač
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Štiavnická 6/46, Ružomberok, Slovenská republika
Share12.34 %Contribution1,229 EUR
Ing. Branislav BellušInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, October 29, 2009
Address Liptovská Osada 188, Liptovská Osada, Slovenská republika
Share75.33 %Contribution226,000 SKK
Pavol BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, October 29, 2009
Address Záhumnie 2, Ružomberok - Biely Potok, Slovenská republika
Share12.33 %Contribution37,000 SKK
Tibor HadačInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, October 29, 2009
Address Štiavnická 6/46, Ružomberok, Slovenská republika
Share12.33 %Contribution37,000 SKK
Ing. Branislav BellušInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, March 21, 2001
Address Liptovská Osada 196, Liptovská Osada, Slovenská republika
Share60 %Contribution180,000 SKK
Ing. Stanislav SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, March 21, 2001
Address Raveň 48/152, Ružomberok - Biely Potok, Slovenská republika
Share20 %Contribution60,000 SKK
Pavol BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, March 21, 2001
Address Záhumnie 2, Ružomberok - Biely Potok, Slovenská republika
Share10 %Contribution30,000 SKK
Tibor HadačInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, March 21, 2001
Address Štiavnická 6/46, Ružomberok, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1830/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 22, 2001Na valnom zhromaždení dňa 7.9.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, April 18, 2000Na zasadnutí valného zhromaždenia dňa 30.12.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, January 31, 2000Na valnom zhromaždení dňa 17.12.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, November 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.5.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
Tuesday, April 4, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, April 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.marca 1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5179

BOBELL, s.r.o.

Registered office

BOBELL, s.r.o.

Liptovská Osada 200, 03473 Liptovská Osada

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BOBELL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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