Company data from Slovak public registers

Andromia Insight
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Bela Group, s.r.o.

Company financial profile・Company ID 36720062・Beblavého 4, 81101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

24 K €

−91 %
Company ID
36720062
Tax ID
2022321466
VAT ID
—
Registered office
Bela Group, s.r.o.Beblavého 4 81101 Bratislava
Established
Wednesday, January 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43896/B

Profit 2025

−7,759 €

−104 %

Assets

314 K €

−14 %

Equity

310 K €

−2.4 %

Debt ratio

1.2 %

−12 pp

Gross margin

-59.0 %

−33 pp
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Andromia score

—

Profit

−104 %
515 €5,141 €4,692 €3,647 €1,476 €7,520 €−3,967 €339 €−7,431 €−3,163 €178 K €−7,759 €201420152016201720182019202020212022202320242025

Revenue

−20 %
29 K €30 K €30 K €28 K €24 K €35 K €26 K €27 K €24 K €27 K €21 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−102 pp

Profit / revenue

ROA

-2.5 %

−51 pp

Return on assets

ROE

-2.5 %

−58 pp

Return on equity

Current ratio

54.18

+908 %

Current assets / current liabilities

Earnings before tax

−7,419 €

−103 %

Profit + income tax

Effective tax

-4.6 %

−25 pp

Income tax / earnings before tax

Net working capital

201 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201430 K €201530 K €201628 K €201724 K €201835 K €201926 K €202027 K €202124 K €202227 K €2023256 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €27 K €21 K €17 K €
Value added−1,566 €3,533 €−5,522 €−10 K €
Operating revenue24 K €27 K €256 K €24 K €
Profit after tax−7,431 €−3,163 €178 K €−7,759 €
Income tax0 €0 €45 K €340 €
Current income tax0 €0 €45 K €340 €

Assets

  • Non-current assets108 K €
  • Current assets204 K €
  • Accruals and deferrals1,823 €

Liabilities and equity

  • Equity310 K €
  • Liabilities3,773 €
  • Accruals and deferrals650 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €149 K €365 K €314 K €
Non-current assets121 K €117 K €112 K €108 K €
Property, plant and equipment121 K €117 K €112 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €253 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,742 €0 €913 €
Current financial assets0 €0 €200 K €155 K €
Financial accounts24 K €30 K €53 K €49 K €
Accruals and deferrals268 €236 €244 €1,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €149 K €365 K €314 K €
Equity143 K €140 K €317 K €310 K €
Share capital129 K €129 K €129 K €129 K €
Funds and other equity components1,165 €1,165 €1,165 €1,165 €
Profit/loss of previous years20 K €12 K €9,216 €187 K €
Profit/loss for the accounting period after tax−7,431 €−3,163 €178 K €−7,759 €
Liabilities2,350 €7,365 €47 K €3,773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,350 €7,365 €47 K €3,773 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,350 €300 €650 €

Income tax

Tax liability trend

480 €1,137 €1,371 €1,146 €527 €2,399 €0 €212 €0 €0 €45 K €340 €201420152016201720182019202020212022202320242025
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

2 registered activities

  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Wednesday, January 3, 2007
  • správa vlastného majetku,Valid from Wednesday, January 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Hrycová
    Konateľfrom Wednesday, January 3, 2007

    Address Beblavého 4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mahaver Authority Europe Inc.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Old Capitol Trial, 3422, 198086192, Wilmington, Delaware

    Share100 %Contribution129,457 EUR
  • Mahaver Authority Europe Inc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Monday, October 25, 2010

    Address Old Capitol Trial, 3422, 198086192, Wilmington, Delaware

    Share100 %Contribution3,900,000 SKK
  • Veronika HrycováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, July 25, 2007

    Address Beblavého 4, 81101 Bratislava, Slovenská republika

    Share100 %Contribution3,900,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43896/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 3, 2007Spoločnosť bola založená zakladateľskou listinou dňa 22.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bela Group, s.r.o.

Registered office

Bela Group, s.r.o.

Beblavého 4, 81101 Bratislava

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