Active

BELL Zvolen a.s.

Company financial profile・Company ID 35761628・Jesenského 1111/56, 96001 Zvolen・Founded 1999

Financial report Financial statements

Turnover 2025

21.77 M €

+23 %

Company ID: 35761628
Tax ID: 2020254181
VAT ID: SK2020254181, under §4, registered since Friday, March 5, 1999

Registered office: BELL Zvolen a.s.Jesenského 1111/56 96001 Zvolen
Established: Friday, March 5, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1197/S

Profit 2025

434 K €

−23 %

Assets

6.73 M €

+1.9 %

Equity

1.84 M €

+31 %

Debt ratio

67.0 %

−4.3 pp

Gross margin

9.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.2 pp

Profit / revenue

ROA

6.4 %

−2.1 pp

Return on assets

ROE

23.6 %

−17 pp

Return on equity

Current ratio

1.63

+16 %

Current assets / current liabilities

Earnings before tax

582 K €

−9.6 %

Profit + income tax

Effective tax

25.5 %

+13 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+33 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.33 M €	21.14 M €	17.65 M €	21.37 M €
Value added	1.22 M €	568 K €	2.14 M €	2.1 M €
Operating revenue	15.57 M €	21.82 M €	17.68 M €	21.77 M €
Profit after tax	457 K €	−409 K €	565 K €	434 K €
Income tax	118 K €	0 €	78 K €	148 K €
Current income tax	118 K €	0 €	78 K €	148 K €

Assets

Non-current assets3.8 M €
Current assets2.88 M €
Accruals and deferrals57 K €

Liabilities and equity

Equity1.84 M €
Liabilities4.51 M €
Accruals and deferrals384 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.21 M €	6.74 M €	6.61 M €	6.73 M €
Non-current assets	3.13 M €	4.05 M €	3.66 M €	3.8 M €
Property, plant and equipment	3.11 M €	4.04 M €	3.65 M €	3.8 M €
Non-current intangible assets	17 K €	12 K €	7,073 €	2,069 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.07 M €	2.64 M €	2.91 M €	2.88 M €
Inventory	1.22 M €	987 K €	1.11 M €	1.27 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.73 M €	1.62 M €	1.64 M €	1.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	32 K €	152 K €	82 K €
Accruals and deferrals	18 K €	52 K €	44 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.21 M €	6.74 M €	6.61 M €	6.73 M €
Equity	1.25 M €	840 K €	1.41 M €	1.84 M €
Share capital	1.49 M €	1.49 M €	1.49 M €	1.49 M €
Funds and other equity components	43 K €	88 K €	88 K €	145 K €
Profit/loss of previous years	−737 K €	−326 K €	−735 K €	−226 K €
Profit/loss for the accounting period after tax	457 K €	−409 K €	565 K €	434 K €
Liabilities	4.96 M €	5.9 M €	4.71 M €	4.51 M €
Non-current liabilities	1.2 M €	1.18 M €	1.06 M €	1.09 M €
Current liabilities	1.85 M €	2.28 M €	2.07 M €	1.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.08 M €	841 K €	945 K €	779 K €
Short-term bank loans	810 K €	1.56 M €	604 K €	854 K €
Provisions	19 K €	35 K €	26 K €	24 K €
Accruals and deferrals	578 €	764 €	493 K €	384 K €

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 period0 €Tax liability for the period199,468.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 3, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 3, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 15, 2022
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4 (štyri)Valid from Friday, September 24, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999
výroba rafinovaného oleja a tukov,Valid from Friday, March 5, 1999
výroba surového oleja a tukov,Valid from Friday, March 5, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

František Jenček
Predstavenstvofrom Friday, November 8, 2019
predseda predstavenstva
Address Holín 92, 50601 Jičín, Česká republika
Ing. Andrej SmolkaInactive
PredstavenstvoFriday, March 5, 1999 – Friday, December 13, 2019
Address Záhradnicka 52, Bratislava, Slovenská republika
Ing. Norbert SovaInactive
PredstavenstvoFriday, March 5, 1999 – Friday, December 13, 2019
Address Starohorská 15, Banská Bystrica, Slovenská republika
Ing. Peter SotákInactive
PredstavenstvoFriday, March 5, 1999 – Friday, December 13, 2019
Address gen.Svobodu 58, Zvolen, Slovenská republika
Ladislav NémethInactive
PredstavenstvoFriday, March 5, 1999 – Wednesday, June 26, 2002
Address F.P. Drobiševa 2382/17, Pezinok, Slovenská republika
Pavel UherInactive
PredstavenstvoFriday, March 5, 1999 – Friday, December 13, 2019
Address Súkenícka 30, Modra, Slovenská republika
Pavel UherInactive
PredstavenstvoFriday, March 5, 1999 – Wednesday, March 19, 2003
Address Dukelská 37, Modra, Slovenská republika

Related persons

4 active of 10

Alexander Jenček
Člen dozorného orgánufrom Wednesday, September 21, 2022
Address Holín 92, 50601 Jičín, Česká republika
FABIO Holding a.s.
Jediný akcionár a.s.from Saturday, December 14, 2019
Address Holín 92, 50601 Holín, Česká republika
Jana Jenčková
Člen dozorného orgánufrom Friday, November 8, 2019
Address Tylova 383, 50401 Nový Bydžov, Česká republika
Jana Jenčková
Člen dozorného orgánufrom Friday, November 8, 2019
Address Holín 92, 50601 Jičín, Česká republika
Ing. Mgr. Vladimíra SkarkováInactive
Člen dozorného orgánuFriday, November 8, 2019 – Wednesday, November 2, 2022
Address Prachovská 367, 50601 Jičín, Česká republika
JUDr. Martin KováčikInactive
Člen dozorného orgánuFriday, December 5, 2014 – Friday, December 13, 2019
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Ivan VilčekInactive
Člen dozorného orgánuMonday, December 10, 2001 – Thursday, January 15, 2015
Address Strážska cesta 21, 96001 Zvolen, Slovenská republika
Ing. Bohuš MikulaInactive
Člen dozorného orgánuFriday, March 5, 1999 – Sunday, December 9, 2001
Address Na Revíne 19, Bratislava, Slovenská republika
JUDr. Milan FulecInactive
Člen dozorného orgánuFriday, March 5, 1999 – Friday, December 13, 2019
Address Živnostenská 2, Bratislava, Slovenská republika
Maciej Marek MackiewiczInactive
Člen dozorného orgánuFriday, March 5, 1999 – Friday, December 13, 2019
Address Harissen 87, 6362 Stansstad, Švajčiarska konfederácia

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1197/S
Main activity: Výroba olejov a tukov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2014.
Thursday, March 20, 2003Notárska zápisnica Nz 830/02, N 855/02 zo dňa 30.12.2002 so zmenou stanov spoločnosti.
Thursday, June 27, 2002Notárska zápisnica N 337/02, Nz 325/02 zo dňa 26.6.2002 o zmene stanov spoločnosti.
Wednesday, March 27, 2002Notárska zápisnica N 156/02, Nz 150/02 zo dňa 21.3.2002 z mimoriadného valného zhromaždenia s dodatkom č.3 k stanovám.
Monday, December 10, 2001Notárska zápisnica N 517/2001, Nz 503/2001 zo dňa 21.11.2001 so zmenou stanov spoločnosti.
Thursday, July 13, 2000Notárska zápisnica N 113/2000, Nz 109/2000 zo dňa 9.5.2000 z riadneho valného zhromaždenia, na ktorom bola schválená zmena stanov spoločnosti.
Friday, March 5, 1999Notárska zápisnica N 117/99, Nz 115/99 zo dňa 24.2.1999 o založení spoločnosti a stanovy spoločnosti v zmysle Zák.č 513/91 Zb. v znení novely. Spoločnosť preberá na seba všetky práva, záväzky a pohladávky zaniknutej spoločnosti BELL Zvolen, s.r.o. Bratislava Hontianska 7, IČO 35 739 819

BELL Zvolen a.s.

Registered office

BELL Zvolen a.s.

Jesenského 1111/56, 96001 Zvolen

Open in Google Maps

BELL Zvolen a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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