Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 27, 2023

BELLARIA s.r.o.

Company financial profile・Company ID 44735031・Clementisové sady 907/17, 92401 Galanta・Founded 2009

Financial reportFinancial statements

Turnover 2021

271 K €

+45 %
Company ID
44735031
Tax ID
—
VAT ID
—
Registered office
BELLARIA s.r.o.Clementisové sady 907/17 92401 Galanta
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23642/T
Dissolution date
Tuesday, June 27, 2023

Profit 2021

40 K €

+571 %

Assets

220 K €

+68 %

Equity

88 K €

+82 %

Debt ratio

60.1 %

−3.2 pp

Gross margin

32.1 %

+19 pp
Coming soon

Andromia score

—

Profit

+571 %
17 K €40 K €−22 K €−11 K €4,481 €−8,402 €40 K €2014201520162018201920202021

Revenue

+45 %
190 K €220 K €116 K €200 K €200 K €187 K €271 K €2014201520162018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+19 pp

Profit / revenue

ROA

18.0 %

+24 pp

Return on assets

ROE

45.2 %

+63 pp

Return on equity

Current ratio

2.05

+19 %

Current assets / current liabilities

Earnings before tax

50 K €

+697 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

78 K €

+79 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014220 K €2015117 K €2016203 K €2018202 K €2019187 K €2020271 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods200 K €200 K €187 K €271 K €
Value added28 K €52 K €25 K €87 K €
Operating revenue203 K €202 K €187 K €271 K €
Profit after tax−11 K €4,481 €−8,402 €40 K €
Income tax0 €437 €0 €11 K €

Assets

  • Non-current assets68 K €
  • Current assets152 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2018201920202021
Total assets90 K €111 K €131 K €220 K €
Non-current assets16 K €4,018 €28 K €68 K €
Property, plant and equipment16 K €4,018 €28 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €107 K €103 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €51 K €31 K €32 K €
Financial accounts33 K €56 K €73 K €119 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities90 K €111 K €131 K €220 K €
Equity52 K €56 K €48 K €88 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years5,088 €−5,828 €−1,347 €−9,749 €
Profit/loss for the accounting period after tax−11 K €4,481 €−8,402 €40 K €
Liabilities38 K €54 K €83 K €132 K €
Non-current liabilities8,808 €4,965 €23 K €58 K €
Current liabilities29 K €50 K €60 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €437 €0 €11 K €2014201520162018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, June 7, 2014Removed from the list onSunday, May 8, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Tuesday, April 21, 2009 – Monday, June 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 21, 2009 – Monday, June 26, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 21, 2009 – Monday, June 26, 2023
  • Vnútroštátna nákladná cestná dopravaValid Tuesday, April 21, 2009 – Monday, June 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Božena PavlovičováInactive
    KonateľTuesday, April 21, 2009 – Monday, June 26, 2023

    Address Clementisové sady 907/17, 92401 Galanta, Slovenská republika

Related persons

0 active of 1
  • Božena PavlovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, June 26, 2023

    Address Clementisové sady 907/17, 92401 Galanta, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23642/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, June 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, June 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2023 Právny dôvod zrušenia: V zmysle ustanovenia § 61n ods. 6 Zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučného poriadku).
BELLARIA s.r.o.

Registered office

BELLARIA s.r.o.

Clementisové sady 907/17, 92401 Galanta

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