Company data from Slovak public registers

Active

BELLANDI SLOVENSKO s.r.o.

Company financial profileCompany ID 35834544Hrnčiarska 58, 90201 PezinokFounded 2002

Turnover 2025

3.84 M €

−23 %
Company ID
35834544
Tax ID
2020205814
VAT ID
SK2020205814, under §4, registered since Sunday, September 1, 2002
Registered office
BELLANDI SLOVENSKO s.r.o.Hrnčiarska 58 90201 Pezinok
Established
Friday, April 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26372/B

Profit 2025

−106 K €

+45 %

Assets

1.57 M €

−28 %

Equity

−808 K €

−15 %

Debt ratio

149.7 %

+25 pp

Gross margin

17.1 %

+3.3 pp
Coming soon

Andromia score

Profit

+45 %
−183 K €−123 K €69 K €−197 K €167 K €5,946 €−343 K €5,090 €−86 K €−303 K €−191 K €−106 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
5.0 M €4.66 M €4.41 M €3.29 M €2.95 M €3.21 M €1.28 M €3.29 M €4.27 M €4.58 M €4.74 M €3.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+1.1 pp

Profit / revenue

ROA

-6.7 %

+2.1 pp

Return on assets

ROE

13.1 %

−14 pp

Return on equity

Current ratio

1.10

+1.1 %

Current assets / current liabilities

Earnings before tax

−102 K €

+46 %

Profit + income tax

Effective tax

-3.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

126 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.1 M €20144.83 M €20154.52 M €20163.94 M €20173.16 M €20183.82 M €20191.72 M €20203.51 M €20214.89 M €20224.57 M €20234.99 M €20243.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.27 M €4.58 M €4.74 M €3.94 M €
Value added370 K €534 K €653 K €673 K €
Operating revenue4.89 M €4.57 M €4.99 M €3.84 M €
Profit after tax−86 K €−303 K €−191 K €−106 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets222 K €
  • Current assets1.34 M €
  • Accruals and deferrals7,309 €

Liabilities and equity

  • Equity−808 K €
  • Liabilities2.35 M €
  • Accruals and deferrals28 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.72 M €2.88 M €2.17 M €1.57 M €
Non-current assets1.16 M €850 K €546 K €222 K €
Property, plant and equipment1.16 M €850 K €546 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.56 M €2.02 M €1.62 M €1.34 M €
Inventory2.31 M €1.65 M €1.24 M €1.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €247 K €250 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €127 K €124 K €28 K €
Accruals and deferrals7,917 €6,509 €7,402 €7,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.72 M €2.88 M €2.17 M €1.57 M €
Equity−208 K €−511 K €−702 K €−808 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years−1.46 M €−1.55 M €−1.85 M €−2.04 M €
Profit/loss for the accounting period after tax−86 K €−303 K €−191 K €−106 K €
Liabilities3.47 M €3.07 M €2.7 M €2.35 M €
Non-current liabilities3,327 €1.3 M €1.2 M €1.12 M €
Current liabilities3.18 M €1.75 M €1.48 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans266 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €17 K €14 K €9,516 €
Accruals and deferrals465 K €320 K €174 K €28 K €

Income tax

Tax liability trend

3,223 €2,540 €2,196 €2,652 €2,880 €0 €0 €2,082 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period8,065.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečných,Valid from Friday, February 3, 2006
  • farbenie textilných materiálov,Valid from Friday, April 5, 2002
  • maloobchod v rozsahu voľných živností,Valid from Friday, April 5, 2002
  • poradenská činnosť v rozsahu voľných živností,Valid from Friday, April 5, 2002
  • prenájom hnuteľného majetku,Valid from Friday, April 5, 2002
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné, než základné služby s ním spojené v rozsahu voľnej živnosti,Valid from Friday, April 5, 2002
  • prenájom strojov a zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, April 5, 2002
  • reklamná a propagačná činnosť,Valid from Friday, April 5, 2002
  • skladovacie činnosť,Valid from Friday, April 5, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Friday, April 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 5, 2002

    Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, April 5, 2002

    Address Trnavská 8, 90201 Pezinok, Slovenská republika

Related persons

4 active of 10

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26372/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 28, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2013.
  • Friday, February 3, 2006Zápis z valného zhromaždenia zo dňa 23.01.2006. Dodatok č.1 k spoločenskej zmluve zo dňa 25.01.2006.
  • Friday, April 5, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.3.2002 v súlade s §§ 24, 105 až 153 Obchodného zákonníka.
BELLANDI SLOVENSKO s.r.o.

Registered office

BELLANDI SLOVENSKO s.r.o.

Hrnčiarska 58, 90201 Pezinok

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