Active

B E L A TEXTIL, s.r.o.

Company financial profile・Company ID 36371564・Martina Benku 1163/4, 013 01 Teplička nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

4,867 €

−98 %

Company ID: 36371564
Tax ID: 2020101039
VAT ID: —

Registered office: B E L A TEXTIL, s.r.o.Martina Benku 1163/4 013 01 Teplička nad Váhom
Established: Friday, May 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10331/L

Profit 2025

−12 K €

+90 %

Assets

2,287 €

−24 %

Equity

−230 K €

−5.7 %

Debt ratio

10,138.4 %

+2,856 pp

Gross margin

-431.9 %

−487 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-255.7 %

−211 pp

Profit / revenue

ROA

-544.2 %

+3,638 pp

Return on assets

ROE

5.4 %

−53 pp

Return on equity

Current ratio

0.01

−27 %

Current assets / current liabilities

Earnings before tax

−12 K €

+90 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−230 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	730 K €	243 K €	1,327 €
Value added	823 K €	536 K €	134 K €	−5,731 €
Operating revenue	1.1 M €	743 K €	281 K €	4,867 €
Profit after tax	12 K €	−339 €	−126 K €	−12 K €
Income tax	700 €	456 €	1,920 €	0 €
Current income tax	700 €	456 €	1,920 €	0 €

Assets

Non-current assets0 €
Current assets2,287 €
Accruals and deferrals0 €

Liabilities and equity

Equity−230 K €
Liabilities232 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	3,023 €	2,287 €
Non-current assets	21 K €	10 K €	0 €	0 €
Property, plant and equipment	21 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	2,969 €	2,287 €
Inventory	6,139 €	7,005 €	746 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,874 €	11 K €	496 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,142 €	4,006 €	1,727 €	2,287 €
Accruals and deferrals	0 €	336 €	54 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	3,023 €	2,287 €
Equity	−90 K €	−91 K €	−217 K €	−230 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	831 €	831 €	831 €	831 €
Profit/loss of previous years	−110 K €	−98 K €	−98 K €	−225 K €
Profit/loss for the accounting period after tax	12 K €	−339 €	−126 K €	−12 K €
Liabilities	125 K €	123 K €	220 K €	232 K €
Non-current liabilities	2,556 €	4,232 €	0 €	0 €
Current liabilities	105 K €	99 K €	219 K €	232 K €
Short-term financial assistance	5,000 €	5,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	15 K €	1,338 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod a veľkoobchod s textilom a odevami,Valid from Friday, May 23, 1997
- obchodná činnosť v rozsahu voľných živnostíValid from Friday, May 23, 1997
- organizovanie výstav a veľtrhov,Valid from Friday, May 23, 1997
- podnikateľské poradenstvo,Valid from Friday, May 23, 1997
- reklamná činnosť,Valid from Friday, May 23, 1997
- sprostredkovanie obchodu,Valid from Friday, May 23, 1997
- výroba konfekčného textilného tovaru,Valid from Friday, May 23, 1997
- výroba odevov a odevných doplnkov,Valid from Friday, May 23, 1997

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Ivan Lepeň
Konateľfrom Friday, February 23, 2024
Address Smaragdová 664/11, 01009 Žilina, Slovenská republika
Ing. Daniela Lepeňová
Konateľfrom Monday, June 14, 2021
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Ing. Ivan Lepeň
Konateľfrom Monday, June 14, 2021
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Ing. Ivan LepeňInactive
KonateľMonday, July 25, 2016 – Tuesday, June 29, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Ing. Ivan LepeňInactive
KonateľMonday, July 25, 2016 – Friday, July 20, 2018
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Ing. Daniela LepeňováInactive
KonateľThursday, August 14, 2003 – Friday, July 20, 2018
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Ing. Daniela LepeňováInactive
KonateľThursday, August 14, 2003 – Wednesday, May 14, 2008
Address Fatranská 3103/18, Žilina, Slovenská republika
Ing. Daniela LepeňováInactive
KonateľThursday, August 14, 2003 – Wednesday, December 30, 2009
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Ing. Daniela LepeňováInactive
KonateľFriday, May 23, 1997 – Thursday, June 5, 1997
Address Fatranská 18/32, Žilina, Slovenská republika
Ing. Ivan LepeňInactive
KonateľFriday, May 23, 1997 – Friday, July 20, 2018
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 20

Ing. Daniela Lepeňová
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan Lepeň
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan LepeňInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, June 29, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela LepeňováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, July 20, 2018
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,258 EUR
Ing. Ivan LepeňInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, July 20, 2018
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Share50 %Contribution2,258 EUR
Ing. Ivan LepeňInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, July 20, 2018
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,258 EUR
Ing. Daniela LepeňováInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, September 2, 2016
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan LepeňInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, September 2, 2016
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniela LepeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, February 13, 2014
Address Martina Benku 1163/4, 01301 Teplička nad Váhom, Slovenská republika
Share49.25 %Contribution2,191 EUR
Ing. Ivan LepeňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, February 13, 2014
Address Jura Hronca 3421/6, 01015 Žilina, Slovenská republika
Share50.75 %Contribution2,258 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10331/L
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, May 20, 2025oznámením č.k. 26CbR 30/2025-13 zo dňa 7.5.2025, ktoré bolo doručené spoločnosti dňa 13.5.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku
Friday, September 19, 2003Na valnom zhromaždení dňa 14.8.2003 bolo schválené rozdelenie a prevod obchodného podielu a dodatok č. 3 k spoločenskej zmluve - nové znenie spoločenskej zmluvy.
Tuesday, January 28, 2003Na zasadnutí valného zhromaždenia dňa 23.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Tuesday, October 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený Dodatok č. 2/ k spoločenskej zmluve.
Friday, June 6, 1997Valné zhromaždenie konané dňa 4. 6. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Friday, May 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.

B E L A TEXTIL, s.r.o.

Registered office

B E L A TEXTIL, s.r.o.

Martina Benku 1163/4, 013 01 Teplička nad Váhom

Open in Google Maps

B E L A TEXTIL, 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

Start monitoring the market today