Company data from Slovak public registers

Bela Group, s.r.o.

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

Active

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 %Net profit after tax

Assets

314 K €

−14 %Total assets, stated excl. VAT

Equity

310 K €

−2.4 %Assets less external liabilities

Debt ratio

1.2 %

−12 ppLiabilities / total assets

Gross margin

-59.0 %

−33 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014515 €20155,141 €20164,692 €20173,647 €20181,476 €20197,520 €2020−3,967 €2021339 €2022−7,431 €2023−3,163 €2024178 K €2025−7,759 €

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

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 €201420152016201720182019202020212022202320242025201429 K €201530 K €201630 K €201728 K €201824 K €201935 K €202026 K €202127 K €202224 K €202327 K €202421 K €202517 K €

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

Income tax

Tax liability trend

480 €1,137 €1,371 €1,146 €527 €2,399 €0 €212 €0 €0 €45 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,137 €Total tax · 20161,371 €Total tax · 20171,146 €Total tax · 2018527 €Total tax · 20192,399 €Total tax · 20200 €Total tax · 2021212 €Total tax · 20220 €Total tax · 20230 €Total tax · 202445 K €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,137 €Current tax · 20161,371 €Current tax · 20171,146 €Current tax · 2018527 €Current tax · 20192,399 €Current tax · 20200 €Current tax · 2021212 €Current tax · 20220 €Current tax · 20230 €Current tax · 202445 K €Current tax · 2025340 €

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

-32.5 %

−102 pp

Profit / revenue

Profit margin

-45.8 %

−888 pp

Profit / sales

ROA

-2.5 %

−51 pp

Return on assets

ROE

-2.5 %

−58 pp

Return on equity

Return on costs

-24.5 %

−251 pp

Profit / (revenue − profit)

Added value to revenue

-41.9 %

−40 pp

Added value / revenue

Earnings before tax

−7,419 €

−103 %

Profit + income tax

Effective tax

-4.6 %

−25 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 3, 2007

    Address Beblavého 4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mahaver Authority Europe Inc.Active
    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.Ended
    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
  • 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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