Company data from Slovak public registers

Active

BELLIS, s.r.o.

Company financial profileCompany ID 45700168Dubová 411/22, 90043 KalinkovoFounded 2010

Turnover 2025

4,450

−33 %
Company ID
45700168
Tax ID
2023094678
VAT ID
Registered office
BELLIS, s.r.o.Dubová 411/22 90043 Kalinkovo
Established
Thursday, August 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66881/B

Profit 2025

1,260 €

−38 %

Assets

1,917 €

+44 %

Equity

1,577 €

+397 %

Debt ratio

17.7 %

−58 pp

Gross margin

37.4 %

−1.5 pp
Coming soon

Andromia score

Profit

−38 %
−3,862 €−2,241 €4,024 €739 €2,536 €2,395 €2,528 €2,545 €2,616 €1,672 €2,026 €1,260 €201420152016201720182019202020212022202320242025

Revenue

−33 %
13 K €16 K €18 K €8,661 €6,000 €6,000 €6,433 €6,000 €6,000 €6,100 €6,600 €4,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

−2.4 pp

Profit / revenue

ROA

65.7 %

−86 pp

Return on assets

ROE

79.9 %

−559 pp

Return on equity

Current ratio

5.64

+194 %

Current assets / current liabilities

Earnings before tax

1,600 €

−33 %

Profit + income tax

Effective tax

21.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

1,577 €

+147 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201518 K €201646 K €20176,000 €20186,000 €20196,433 €20206,000 €20216,000 €20226,100 €20236,600 €20244,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,100 €6,600 €4,400 €
Value added3,119 €2,068 €2,568 €1,645 €
Operating revenue6,000 €6,100 €6,600 €4,450 €
Profit after tax2,616 €1,672 €2,026 €1,260 €
Income tax419 €312 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,917 €

Liabilities and equity

  • Equity1,577 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,100 €961 €1,333 €1,917 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,100 €961 €1,333 €1,917 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 €0 €0 €
Financial accounts1,100 €941 €1,333 €1,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,100 €961 €1,333 €1,917 €
Equity−3,381 €−1,709 €317 €1,577 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−12 K €−8,991 €−7,319 €−5,293 €
Profit/loss for the accounting period after tax2,616 €1,672 €2,026 €1,260 €
Liabilities4,481 €2,670 €1,016 €340 €
Non-current liabilities3,822 €2,022 €322 €0 €
Current liabilities659 €648 €694 €340 €
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 €960 €488 €629 €456 €491 €419 €312 €358 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 12, 2010
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, June 3, 2024

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, June 3, 2024 – Wednesday, January 8, 2025

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 12, 2010 – Wednesday, October 25, 2017

    Address Kalinkovo 411, 90043 Kalinkovo, Slovenská republika

  • KonateľThursday, August 12, 2010 – Friday, June 14, 2024

    Address Dubová 411/22, 90043 Kalinkovo, Slovenská republika

  • KonateľThursday, August 12, 2010 – Wednesday, October 25, 2017

    Address Prievozká 41, 82109 Bratislava, Slovenská republika

  • KonateľThursday, August 12, 2010 – Wednesday, October 25, 2017

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Wednesday, January 8, 2025

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Friday, June 14, 2024

    Address Dubová 411/22, 90043 Kalinkovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, October 25, 2017

    Address Dubová 411/22, 90043 Kalinkovo, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, October 25, 2017

    Address Prievozká 41, 82109 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, October 25, 2017

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66881/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 12, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BELLIS, s.r.o.

Registered office

BELLIS, s.r.o.

Dubová 411/22, 90043 Kalinkovo

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