Active

Bellnext, s. r. o.

Company financial profile・Company ID 45406227・Sibírska 49, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2022

76 K €

+23 %

Company ID: 45406227
Tax ID: 2022973964
VAT ID: —

Registered office: Bellnext, s. r. o.Sibírska 49 83102 Bratislava
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63109/B

Profit 2022

−4,194 €

+52 %

Assets

48 K €

+6.8 %

Equity

14 K €

−24 %

Debt ratio

72.1 %

+11 pp

Gross margin

-18.5 %

−9.0 pp

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Andromia score

—

Profit

+52 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+8.5 pp

Profit / revenue

ROA

-8.7 %

+10 pp

Return on assets

ROE

-31.0 %

+18 pp

Return on equity

Current ratio

1.39

−15 %

Current assets / current liabilities

Earnings before tax

−3,336 €

+58 %

Profit + income tax

Effective tax

-25.7 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	72 K €	59 K €	60 K €	66 K €
Value added	13 K €	5,028 €	−5,733 €	−12 K €
Operating revenue	73 K €	59 K €	62 K €	76 K €
Profit after tax	12 K €	1,877 €	−8,657 €	−4,194 €
Income tax	448 €	708 €	666 €	858 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity14 K €
Liabilities35 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	72 K €	43 K €	45 K €	48 K €
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	72 K €	43 K €	45 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	21 K €	25 K €	28 K €
Financial accounts	27 K €	23 K €	21 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	72 K €	43 K €	45 K €	48 K €
Equity	24 K €	26 K €	18 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,098 €	19 K €	21 K €	12 K €
Profit/loss for the accounting period after tax	12 K €	1,877 €	−8,657 €	−4,194 €
Liabilities	48 K €	17 K €	28 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	17 K €	28 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,095 €	201 €	0 €	0 €
Provisions	0 €	100 €	70 €	70 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, September 7, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

fotografické služby,Valid from Saturday, July 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 23, 2011
administratívne služby,Valid from Saturday, February 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
počítačové služby,Valid from Saturday, February 13, 2010
reklamné a marketingové služby,Valid from Saturday, February 13, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 13, 2010
vydavateľská činnosť,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bella, MSc
Konateľfrom Tuesday, August 27, 2024
Address Sibírska 1603/49, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal Bella, M.B.A.Inactive
KonateľSaturday, February 13, 2010 – Friday, September 6, 2024
Address Sibírska 49, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Bella, MSc
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Sibírska 1603/49, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Bella, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, September 6, 2024
Address Sibírska 49, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63109/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 23, 2011Rozhodnutie jediného spoločníka zo dňa 01.07.2011.
Saturday, February 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Bellnext, s. r. o.

Registered office

Bellnext, s. r. o.

Sibírska 49, 83102 Bratislava

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Bellnext, 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

Registration

Legal facts

Registered office

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