Company data from Slovak public registers

Bella BALANCE s. r. o.

Company financial profile・Company ID 36200298・Moldavská 666/2A, 04011 Košice - mestská časť Západ・Founded 2000

Active

Turnover 2024

142 K €

+18 %
Company ID
36200298
Tax ID
2021552577
VAT ID
SK2021552577, under §4, registered since Wednesday, December 1, 2004
Registered office
Bella BALANCE s. r. o.Moldavská 666/2A 04011 Košice - mestská časť Západ
Established
Tuesday, August 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11819/V

Profit 2024

23 K €

−1.4 %Net profit after tax

Assets

235 K €

+41 %Total assets, stated excl. VAT

Equity

144 K €

+19 %Assets less external liabilities

Debt ratio

38.7 %

+11 ppLiabilities / total assets

Gross margin

36.5 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.4 %
2,107 €2,721 €3,979 €3,039 €9,013 €15 K €28 K €16 K €19 K €23 K €23 K €2014201520162017201820192020202120222023202420142,107 €20152,721 €20163,979 €20173,039 €20189,013 €201915 K €202028 K €202116 K €202219 K €202323 K €202423 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.2 %
47 K €42 K €39 K €33 K €61 K €75 K €72 K €75 K €92 K €120 K €128 K €20142015201620172018201920202021202220232024201447 K €201542 K €201639 K €201733 K €201861 K €201975 K €202072 K €202175 K €202292 K €2023120 K €2024128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2,479 €4,003 €4,935 €4,335 €5,200 €6,247 €6,150 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,479 €Total tax · 20194,003 €Total tax · 20204,935 €Total tax · 20214,335 €Total tax · 20225,200 €Total tax · 20236,247 €Total tax · 20246,150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−3.3 pp

Profit / revenue

Profit margin

18.0 %

−1.6 pp

Profit / sales

ROA

9.8 %

−4.2 pp

Return on assets

ROE

16.0 %

−3.3 pp

Return on equity

Return on costs

19.5 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−6.1 pp

Added value / revenue

Earnings before tax

29 K €

−1.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201442 K €201539 K €201633 K €201761 K €201875 K €201972 K €202075 K €202192 K €2022120 K €2023142 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods75 K €92 K €120 K €128 K €
Value added29 K €34 K €47 K €47 K €
Operating revenue75 K €92 K €120 K €142 K €
Profit after tax16 K €19 K €23 K €23 K €
Income tax4,335 €5,200 €6,247 €6,150 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs5,079 €5,249 €8,489 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets167 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity144 K €
  • Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets123 K €166 K €167 K €235 K €
Non-current assets32 K €36 K €26 K €68 K €
Property, plant and equipment32 K €35 K €24 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,250 €1,250 €29 K €
Current assets92 K €130 K €142 K €167 K €
Inventory100 €100 €150 €150 €
Non-current receivables0 €0 €0 €88 K €
Current receivables35 K €87 K €100 K €6,345 €
Financial accounts57 K €43 K €41 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €166 K €167 K €235 K €
Equity101 K €98 K €121 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years78 K €71 K €90 K €114 K €
Profit/loss for the accounting period after tax16 K €19 K €23 K €23 K €
Liabilities22 K €69 K €46 K €91 K €
Non-current liabilities109 €0 €0 €71 €
Current liabilities22 K €69 K €46 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period2,574.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • automatizované spracovanie údajovValid from Tuesday, August 1, 2000
  • činnosť účtovných poradcovValid from Tuesday, August 1, 2000
  • čistiace a upratovacie práceValid from Tuesday, August 1, 2000
  • faktoring a forfaitingValid Tuesday, August 1, 2000 – Wednesday, April 22, 2026
  • kancelárske a sekretárske službyValid from Tuesday, August 1, 2000
  • kopírovacie službyValid from Tuesday, August 1, 2000
  • maloobchod a veľkoobchod s potravinami, textilom, odevami, obuvou, kozmetikou, drogériou, kvetmi, nábytkom, tovarom pre domácnosť, spotrebnou elektronikou, kancelárskymi strojmi a zariadeniami, papierenským tovaromValid from Tuesday, August 1, 2000
  • nákup a predaj nehnuteľnostíValid from Tuesday, August 1, 2000
  • natáčanie videozáznamov na zmluvnom základeValid Tuesday, August 1, 2000 – Wednesday, April 22, 2026
  • natieračské a sklenárske práceValid Tuesday, August 1, 2000 – Wednesday, April 22, 2026

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, January 6, 2023

    Address Baška 1142, 04016 Baška, Slovenská republika

  • KonateľSaturday, November 30, 2019 – Thursday, January 5, 2023

    Address Baška 1142, 04016 Baška, Slovenská republika

  • KonateľThursday, February 16, 2012 – Friday, November 29, 2019

    Address Klimkovičova 28, 04023 Košice, Slovenská republika

  • KonateľTuesday, October 23, 2001 – Wednesday, February 15, 2012

    Address Klimkovičova 28, Košice, Slovenská republika

  • KonateľTuesday, August 1, 2000 – Wednesday, February 15, 2012

    Address Vojenská 4, Košice, Slovenská republika

  • KonateľTuesday, August 1, 2000 – Monday, October 22, 2001

    Address Idanská 15, Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Baška 1142, 04016 Baška, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Wednesday, April 22, 2026

    Address Idanská 15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Wednesday, April 22, 2026

    Address Baška 1142, 04016 Baška, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Thursday, January 5, 2023

    Address Baška 1142, 04016 Baška, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Thursday, January 5, 2023

    Address Idanská 15, 04011 Košice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, November 29, 2019

    Address Klimkovičova 28, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, February 15, 2012

    Address Vojenská 4, Košice, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, February 15, 2012

    Address Klimkovičova 28, 04023 Košice, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Monday, May 24, 2010

    Address Vojenská 4, Košice, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Monday, May 24, 2010

    Address Klimkovičova 28, Košice, Slovenská republika

    Share25 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Bella BALANCE s. r. o.from Thursday, April 23, 2026
    • KRASOVÁ Eva s.r.o.Saturday, November 30, 2019 – Wednesday, April 22, 2026
    • MA-TA-KRA spol. s r.o.Tuesday, August 1, 2000 – Friday, November 29, 2019
  • Registered office

    4 records
    • Moldavská 666/2A, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, April 23, 2026
    • Idanská 15, 04011 Košice, Slovenská republikaWednesday, April 18, 2012 – Wednesday, April 22, 2026
    • Idanská 5, 04011 Košice, Slovenská republikaThursday, February 16, 2012 – Tuesday, April 17, 2012
    • Vojenská 4, 04001 Košice, Slovenská republikaTuesday, August 1, 2000 – Wednesday, February 15, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11819/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 1, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
Bella BALANCE s. r. o.

Registered office

Bella BALANCE s. r. o.

Moldavská 666/2A, 04011 Košice - mestská časť Západ

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