Active

BELLCROFT, s.r.o.

Company financial profile・Company ID 36257761・Továrenská 532, 90501 Senica・Founded 2004

Financial report Financial statements

Turnover 2025

1.41 M €

+5.3 %

Company ID: 36257761
Tax ID: 2021776746
VAT ID: SK2021776746, under §4, registered since Tuesday, March 1, 2005

Registered office: BELLCROFT, s.r.o.Továrenská 532 90501 Senica
Established: Friday, January 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14526/T

Profit 2025

46 K €

−29 %

Assets

543 K €

+4.8 %

Equity

429 K €

+12 %

Debt ratio

20.9 %

−5.0 pp

Gross margin

31.0 %

−2.6 pp

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Andromia score

—

Profit

−29 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.6 pp

Profit / revenue

ROA

8.4 %

−4.0 pp

Return on assets

ROE

10.7 %

−6.1 pp

Return on equity

Current ratio

3.20

+31 %

Current assets / current liabilities

Earnings before tax

58 K €

−29 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

202 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.6 M €	1.8 M €	1.34 M €	1.41 M €
Value added	364 K €	523 K €	449 K €	436 K €
Operating revenue	1.59 M €	1.8 M €	1.34 M €	1.41 M €
Profit after tax	24 K €	96 K €	64 K €	46 K €
Income tax	6,662 €	26 K €	18 K €	12 K €
Current income tax	6,662 €	26 K €	18 K €	12 K €

Assets

Non-current assets245 K €
Current assets294 K €
Accruals and deferrals3,555 €

Liabilities and equity

Equity429 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	477 K €	584 K €	518 K €	543 K €
Non-current assets	277 K €	246 K €	223 K €	245 K €
Property, plant and equipment	277 K €	246 K €	223 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	336 K €	291 K €	294 K €
Inventory	55 K €	3,407 €	85 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	330 K €	148 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,571 €	2,048 €	58 K €	46 K €
Accruals and deferrals	2,807 €	2,895 €	3,315 €	3,555 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	584 K €	518 K €	543 K €
Equity	219 K €	323 K €	383 K €	429 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	6,993 €	6,993 €	6,993 €	6,993 €
Profit/loss of previous years	114 K €	147 K €	239 K €	303 K €
Profit/loss for the accounting period after tax	24 K €	96 K €	64 K €	46 K €
Liabilities	259 K €	261 K €	135 K €	114 K €
Non-current liabilities	49 K €	32 K €	16 K €	22 K €
Current liabilities	169 K €	159 K €	119 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	70 K €	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 period0226Excess deduction for the period0 €Tax liability for the period7,384.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 24, 2016
Činnosť podnikateľských, organizačných a ekonomickým poradcovValid from Wednesday, February 24, 2016
Čistenie kanalizačných systémovValid from Wednesday, February 24, 2016
Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, February 24, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 24, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2016
Skladovanie a uskladňovanieValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Marcel Válek
Konateľfrom Friday, January 2, 2004
Address Čerešňová 2805/8, 90501 Senica, Slovenská republika
Marcel VálekInactive
KonateľFriday, January 2, 2004 – Thursday, June 7, 2018
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Mgr. Andrej MičaInactive
KonateľFriday, January 2, 2004 – Thursday, June 7, 2018
Address Čáčov 241, 90501 Senica, Slovenská republika
Mgr. Andrej MičaInactive
KonateľFriday, January 2, 2004 – Tuesday, January 29, 2019
Address Čáčovská cesta 5331/95, 90501 Senica, Slovenská republika

Related persons

1 active of 9

Marcel Válek
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Čerešňová 2805/8, 90501 Senica, Slovenská republika
Share100 %Contribution73,028 EUR
Marcel VálekInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, January 29, 2019
Address Čerešňová 2805/8, 90501 Senica, Slovenská republika
Share50 %Contribution36,514 EUR
Mgr. Andrej MičaInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, January 29, 2019
Address Čáčovská cesta 5331/95, 90501 Senica, Slovenská republika
Share50 %Contribution36,514 EUR
Marcel VálekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, June 7, 2018
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Share50 %Contribution36,514 EUR
Mgr. Andrej MičaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, June 7, 2018
Address Čáčov 241, 90501 Senica, Slovenská republika
Share50 %Contribution36,514 EUR
Marcel VálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Wednesday, September 16, 2009
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Share50 %Contribution1,100,000 SKK
Mgr. Andrej MičaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Wednesday, September 16, 2009
Address Čáčov 241, 90501 Senica, Slovenská republika
Share50 %Contribution1,100,000 SKK
Marcel VálekInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Tuesday, April 24, 2007
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Andrej MičaInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Tuesday, April 24, 2007
Address Čáčov 241, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14526/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.2003 a jej dodatkom č. 1 zo dňa 14.11.2003 podľa slovenského práva.

BELLCROFT, s.r.o.

Registered office

BELLCROFT, s.r.o.

Továrenská 532, 90501 Senica

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BELLCROFT, 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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