Active

Bella-reál s.r.o.

Company financial profile・Company ID 36642134・Kubániho 3, 96001 Zvolen・Founded 2005

Financial report Financial statements

Turnover 2021

0 €

Company ID: 36642134
Tax ID: 2022069940
VAT ID: —

Registered office: Bella-reál s.r.o.Kubániho 3 96001 Zvolen
Established: Saturday, October 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10895/S

Profit 2021

−1,630 €

+13 %

Assets

−10 K €

−1,161 %

Equity

−32 K €

−11 %

Debt ratio

-217.4 %

−3,343 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

16.1 %

+214 pp

Return on assets

ROE

5.1 %

−1.4 pp

Return on equity

Current ratio

-0.57

−3,427 %

Current assets / current liabilities

Earnings before tax

−1,630 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Interest-bearing debt

3,493 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	3,791 €	0 €	0 €
Value added	3,007 €	891 €	−1,879 €	0 €
Operating revenue	11 K €	3,791 €	0 €	0 €
Profit after tax	3,007 €	−199 €	−1,879 €	−1,630 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets498 €
Current assets−11 K €

Liabilities and equity

Equity−32 K €
Liabilities22 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,106 €	1,826 €	951 €	−10 K €
Non-current assets	0 €	1,494 €	498 €	498 €
Property, plant and equipment	0 €	1,494 €	498 €	498 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,106 €	332 €	453 €	−11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	332 €	332 €	−11 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,106 €	0 €	121 €	145 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,106 €	1,826 €	951 €	−10 K €
Equity	−12 K €	−16 K €	−29 K €	−32 K €
Share capital	6,639 €	18 K €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−22 K €	−34 K €	−34 K €	−37 K €
Profit/loss for the accounting period after tax	3,007 €	−199 €	−1,879 €	−1,630 €
Liabilities	17 K €	18 K €	30 K €	22 K €
Non-current liabilities	17 K €	18 K €	0 €	13 €
Current liabilities	0 €	0 €	26 K €	18 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,493 €	3,493 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 AgencyDebt amount2,075.93 €Yes

Business activities

9 registered activities

faktoring a forfaitingValid from Saturday, October 15, 2005
kovoobrábanieValid from Saturday, October 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, October 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, October 15, 2005
opatrovateľská služba mimo právny rámec sociálnych služiebValid from Saturday, October 15, 2005
opravy cestných motorových vozidielValid from Saturday, October 15, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, October 15, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, October 15, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hučík
Konateľfrom Saturday, October 15, 2005
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika
Peter HučikInactive
KonateľSaturday, October 15, 2005 – Tuesday, June 27, 2017
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika

Related persons

3 active of 7

Ľubica Tóšová
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Podhajská 372/5, 98554 Lovinobaňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Hučík
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika
Share30 %Contribution1,991.64 EUR
Peter Tóša
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Podhajská 372/5, 98554 Lovinobaňa, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter TóšaInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, October 23, 2009
Address Podhajská 372/5, 98554 Lovinobaňa, Slovenská republika
Share20 %Contribution40,000 SKK
Ľubica TóšováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Friday, October 23, 2009
Address Podhajská 372/5, 98554 Lovinobaňa, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia ZachenskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Thursday, May 11, 2006
Address Dolná Kolónia 6, 96001 Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK
Peter HučíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Friday, October 23, 2009
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10895/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bella-reál s.r.o.

Registered office

Bella-reál s.r.o.

Kubániho 3, 96001 Zvolen

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Bella-reál 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

Companies in which this company is a shareholder

Registration

Registered office

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