Active

BELLS spol. s r. o.

Company financial profile・Company ID 31723683・Tročany 70, 08641 Tročany・Founded 1996

Financial report Financial statements

Turnover 2025

23 K €

−18 %

Company ID: 31723683
Tax ID: 2020527234
VAT ID: SK2020527234, under §4, registered since Thursday, January 22, 2015

Registered office: BELLS spol. s r. o.Tročany 70 08641 Tročany
Established: Friday, March 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2883/P

Profit 2025

10 K €

−38 %

Assets

53 K €

−14 %

Equity

51 K €

+26 %

Debt ratio

3.9 %

−31 pp

Gross margin

87.1 %

−2.4 pp

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Andromia score

—

Profit

−38 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

−14 pp

Profit / revenue

ROA

19.9 %

−7.5 pp

Return on assets

ROE

20.7 %

−21 pp

Return on equity

Current ratio

19.46

+906 %

Current assets / current liabilities

Earnings before tax

12 K €

−38 %

Profit + income tax

Effective tax

10.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+91 %

Current assets − current liabilities

Revenue CAGR

91.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	14 K €	24 K €	23 K €
Value added	16 K €	9,560 €	22 K €	20 K €
Operating revenue	20 K €	48 K €	29 K €	23 K €
Profit after tax	−1,920 €	19 K €	17 K €	10 K €
Income tax	0 €	2,990 €	2,169 €	1,201 €
Current income tax	0 €	2,990 €	2,169 €	1,201 €

Assets

Non-current assets12 K €
Current assets40 K €
Accruals and deferrals788 €

Liabilities and equity

Equity51 K €
Liabilities2,049 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	59 K €	61 K €	53 K €
Non-current assets	19 K €	22 K €	19 K €	12 K €
Property, plant and equipment	19 K €	22 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	36 K €	41 K €	40 K €
Inventory	27 €	26 €	0 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 €	3,124 €	4,398 €	2,234 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	33 K €	37 K €	38 K €
Accruals and deferrals	1,156 €	711 €	742 €	788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	59 K €	61 K €	53 K €
Equity	4,720 €	23 K €	40 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,920 €	17 K €	33 K €
Profit/loss for the accounting period after tax	−1,920 €	19 K €	17 K €	10 K €
Liabilities	32 K €	36 K €	21 K €	2,049 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	36 K €	21 K €	2,049 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period666.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľov živnosti (veľkoobchod)Valid from Saturday, October 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 28, 2023
Vedenie účtovníctvaValid from Saturday, October 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 15, 2016 – Friday, October 27, 2023
MurárstvoValid Friday, January 15, 2016 – Friday, October 27, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, January 15, 2016 – Friday, October 27, 2023
Sprostredkovanie zamestnania za úhraduValid Friday, January 15, 2016 – Friday, October 27, 2023
- maloobchodná a veľkoobchodná činnosť v rozsahu: zariadenia pre domácnosť, elektrotechnické spotrebiče, stavebný materiál, záhradkárske potreby a keramika, športové potreby, obuv a kožená galantéria, odevy a textil, potraviny, zelenina a ovocie, predaj automobilov a náhradných dielov, hutného materiálu, dreva a drevárskych výrobkov, strojov a zariadeníValid Friday, March 15, 1996 – Friday, October 27, 2023
- prevádzkovanie telovýchovných zariadení slúžiacich k regenerácii a rekondičnej činnostiValid Friday, March 15, 1996 – Friday, October 27, 2023
- publikačná, konzultačná, reklamná a poradenská činnosťValid from Friday, March 15, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Eva Balážová
Konateľfrom Thursday, October 19, 2023
Address Tročany 70, 08641 Tročany, Slovenská republika
Ing. Viliam Baláž
Konateľfrom Thursday, October 19, 2023
Address Tročany 70, 08641 Tročany, Slovenská republika
Martin MačušInactive
KonateľThursday, July 13, 2017 – Friday, October 27, 2023
Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika
Peter LučInactive
KonateľThursday, February 19, 2015 – Thursday, July 27, 2017
Address Beloveža 52, 08614 Beloveža, Slovenská republika
Ing. Juraj ČervákInactive
KonateľFriday, March 15, 1996 – Wednesday, July 23, 1997
Address Dlhá 560/66, Svidník, Slovenská republika
Peter GoriščákInactive
KonateľFriday, March 15, 1996 – Monday, April 13, 2015
Address 8. mája 493/12, Svidník, Slovenská republika

Related persons

2 active of 11

Eva Balážová
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Tročany 70, 08641 Tročany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viliam Baláž
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Tročany 70, 08641 Tročany, Slovenská republika
Share50 %Contribution3,320 EUR
Martin MačušInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, October 27, 2023
Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Martin MačušInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, August 22, 2022
Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LučInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, July 27, 2017
Address Beloveža 52, 08614 Beloveža, Slovenská republika
Ing. Juraj ČervákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, April 13, 2015
Address Dlhá 560/66, Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Peter GoriščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, April 13, 2015
Address 8. mája 493/12, Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ČervákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Monday, August 23, 2010
Address Dlhá 560/66, Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Peter GoriščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Monday, August 23, 2010
Address 8. mája 493/12, Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj ČervákInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 1996 – Tuesday, June 15, 1999
Address Dlhá 560/66, Svidník, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2883/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 16, 1999Dodatok č. 3 zo dňa 10.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, July 24, 1997Doplnok č. 2 k spoločenskej zmluve zo dňa 12.3.1997.
Friday, March 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1996, v znení jej dodatku č. 1 zo dňa 11.3.1996, uzavretými podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7530

BELLS spol. s r. o.

Registered office

BELLS spol. s r. o.

Tročany 70, 08641 Tročany

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BELLS spol. 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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