Active

Bella Lí Group s. r. o.

Company financial profile・Company ID 45688991・SNP 18, 990 01 Veľký Krtíš・Founded 2010

Financial report Financial statements

Turnover 2023

0 €

Company ID: 45688991
Tax ID: 2023101652
VAT ID: SK2023101652, under §4, registered since Tuesday, April 1, 2025

Registered office: Bella Lí Group s. r. o.SNP 18 990 01 Veľký Krtíš
Established: Friday, September 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18867/S

Profit 2023

−50 €

+89 %

Assets

33 K €

+0.0 %

Equity

18 K €

−0.3 %

Debt ratio

47.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+1.2 pp

Return on assets

ROE

-0.3 %

+2.2 pp

Return on equity

Current ratio

2.13

−0.3 %

Current assets / current liabilities

Earnings before tax

−50 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

35 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	7,361 €	0 €	0 €	0 €
Value added	3,334 €	−225 €	0 €	0 €
Operating revenue	7,361 €	0 €	0 €	0 €
Profit after tax	−158 €	−412 €	−443 €	−50 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets96 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	34 K €	33 K €	33 K €
Non-current assets	96 €	96 €	96 €	96 €
Property, plant and equipment	96 €	96 €	96 €	96 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,351 €	9,264 €	9,278 €	9,278 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	24 K €	24 K €	24 K €
Accruals and deferrals	12 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	34 K €	33 K €	33 K €
Equity	18 K €	18 K €	18 K €	18 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	371 €	371 €	371 €	371 €
Profit/loss of previous years	−1,746 €	−1,904 €	−2,316 €	−2,759 €
Profit/loss for the accounting period after tax	−158 €	−412 €	−443 €	−50 €
Liabilities	16 K €	15 K €	16 K €	16 K €
Non-current liabilities	110 €	110 €	110 €	110 €
Current liabilities	16 K €	15 K €	16 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 €	35 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, June 15, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period326.6 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, September 3, 2010 – Tuesday, May 31, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 3, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 3, 2010
prenájom hnuteľných vecíValid from Friday, September 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 3, 2010
služby verejných nosičov a poslovValid from Friday, September 3, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 3, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Juhász
Konateľfrom Tuesday, February 11, 2025
Address Somogyi Béla út 7, 1a., 3170 Szécsény, Maďarsko
Nándor BaranyiInactive
KonateľFriday, September 3, 2010 – Tuesday, February 25, 2025
Address Május utca hsz. alatti lakos, 1., 3170, Szécsény, Maďarská republika

Related persons

1 active of 3

Péter Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Somogyi Béla út 7, 1a., 3170 Szécsény, Maďarsko
Share100 %Contribution20,000 EUR
Nándor BaranyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, February 25, 2025
Address Május utca hsz. alatti lakos, 1., 3170, Szécsény, Maďarská republika
Share100 %Contribution20,000 EUR
Nándor BaranyiInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, December 20, 2010
Address Május utca hsz. alatti lakos, 1., 3170, Szécsény, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18867/S
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bella Lí Group s. r. o.

Registered office

Bella Lí Group s. r. o.

SNP 18, 990 01 Veľký Krtíš

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Bella Lí Group 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

Registered office

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