Active

BELLINO, s.r.o.

Company financial profile・Company ID 36497312・Grösslingova 4, 81109 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

46 K €

+2.6 %

Company ID: 36497312
Tax ID: 2021876021
VAT ID: SK2021876021, under §7a, registered since Wednesday, November 18, 2015

Registered office: BELLINO, s.r.o.Grösslingova 4 81109 Bratislava
Established: Thursday, September 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104870/B

Profit 2025

−3,390 €

+39 %

Assets

7,359 €

+32 %

Equity

−18 K €

−24 %

Debt ratio

341.7 %

−17 pp

Gross margin

-6.6 %

−9.5 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+5.0 pp

Profit / revenue

ROA

-46.1 %

+54 pp

Return on assets

ROE

19.1 %

−20 pp

Return on equity

Current ratio

-1.26

−551 %

Current assets / current liabilities

Earnings before tax

−3,050 €

+42 %

Profit + income tax

Effective tax

-11.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+192 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	47 K €	43 K €	46 K €
Value added	−530 €	−7,960 €	1,226 €	−3,050 €
Operating revenue	0 €	47 K €	45 K €	46 K €
Profit after tax	−589 €	−7,960 €	−5,558 €	−3,390 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,359 €

Liabilities and equity

Equity−18 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	20 K €	5,569 €	7,359 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	20 K €	5,569 €	7,359 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	4,850 €	3,850 €
Financial accounts	3,496 €	9,496 €	719 €	3,509 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	20 K €	5,569 €	7,359 €
Equity	−881 €	−8,841 €	−14 K €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,060 €	−7,649 €	−16 K €	−21 K €
Profit/loss for the accounting period after tax	−589 €	−7,960 €	−5,558 €	−3,390 €
Liabilities	15 K €	28 K €	20 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	28 K €	20 K €	−5,853 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prevádzkovanie cestovnej agentúryValid from Saturday, October 31, 2015
Prevádzkovanie cestovnej kancelárieValid from Saturday, October 31, 2015
inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, September 9, 2004
maloobchod v rozsahu voľných živnostíValid from Thursday, September 9, 2004
marketingValid from Thursday, September 9, 2004
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, September 9, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 9, 2004
prieskum trhu a verejnej mienkyValid from Thursday, September 9, 2004
reklamná, propagačná a inzertná činnosťValid from Thursday, September 9, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Hans-Jürgen Lüders
Konateľfrom Friday, August 19, 2022
Address Iserstrasse 100, 14513 Teltow, Nemecká spolková republika
Dipl. Kfm. Monika HartwigInactive
KonateľThursday, September 9, 2004 – Tuesday, September 13, 2022
Address Lietzenburger str., 35, 10789, Berlin, Spolková republika Nemecko
Ing. Jozef LangInactive
KonateľThursday, September 9, 2004 – Thursday, June 26, 2008
Address Obrancov mieru 344, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 7

Hans-Jürgen Lüders
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Iserstrasse 100, 14513 Teltow, Nemecká spolková republika
Share100 %Contribution6,640 EUR
Dipl. Kfm. Monika HartwigInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, September 13, 2022
Address Lietzenburger str., 35, 10789, Berlin, Spolková republika Nemecko
Share100 %Contribution6,640 EUR
Dipl. Kfm. Monika HartwigInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, February 12, 2016
Address Lietzenburger str., 35, 10789, Berlin, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Hans - Jürgen LüdersInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, February 12, 2016
Address Lietzenburger Strasse, 35, 107 89, Berlin, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Hans - Jürgen LüdersInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Thursday, November 12, 2009
Address Lietzenburger Strasse, 35, 107 89, Berlin, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Dipl. Kfm. Monika HartwigInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, November 12, 2009
Address Lietzenburger str., 35, 10789, Berlin, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Ing. Jozef LangInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, June 26, 2008
Address Obrancov mieru 344, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104870/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 31, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.09.2015

BELLINO, s.r.o.

Registered office

BELLINO, s.r.o.

Grösslingova 4, 81109 Bratislava

Open in Google Maps

BELLINO, 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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