BELLINO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,359 €

+32 %Total assets, stated excl. VAT

Equity

−18 K €

−24 %Assets less external liabilities

Debt ratio

341.7 %

−17 ppLiabilities / total assets

Gross margin

-6.6 %

−9.5 ppGross profit / sales

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Andromia score

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Profit

+39 %

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

Revenue

+7.0 %

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

Income tax

Tax liability trend

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

-7.4 %

+5.0 pp

Profit / revenue

Profit margin

-7.4 %

+5.6 pp

Profit / sales

ROA

-46.1 %

+54 pp

Return on assets

ROE

19.1 %

−20 pp

Return on equity

Return on costs

-6.9 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

−9.4 pp

Added value / revenue

Earnings before tax

−3,050 €

+42 %

Profit + income tax

Effective tax

-11.1 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,359 €

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

Liabilities and equity

Equity−18 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 LüdersActive
Konateľfrom Friday, August 19, 2022
Address Iserstrasse 100, 14513 Teltow, Nemecká spolková republika
Dipl. Kfm. Monika HartwigEnded
KonateľThursday, September 9, 2004 – Tuesday, September 13, 2022
Address Lietzenburger str., 35, 10789, Berlin, Spolková republika Nemecko
Ing. Jozef LangEnded
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 LüdersActive
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 HartwigEnded
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 HartwigEnded
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 LüdersEnded
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 LüdersEnded
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 HartwigEnded
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 LangEnded
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

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava, Slovenská republikafrom Friday, April 17, 2015
- Obrancov mieru 344, 05934 Spišská Teplica, Slovenská republikaThursday, September 9, 2004 – Thursday, April 16, 2015

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

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BELLINO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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