Company data from Slovak public registers

Active

BellCon s. r. o.

Company financial profileCompany ID 46300287Horné Orešany 261, 91903 Horné OrešanyFounded 2011

Turnover 2025

389 K €

−28 %
Company ID
46300287
Tax ID
2023352254
VAT ID
SK2023352254, under §4, registered since Friday, September 1, 2017
Registered office
BellCon s. r. o.Horné Orešany 261 91903 Horné Orešany
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28176/T

Profit 2025

480 €

−77 %

Assets

527 K €

+44 %

Equity

107 K €

+0.5 %

Debt ratio

79.8 %

+8.7 pp

Gross margin

42.0 %

+17 pp
Coming soon

Andromia score

Profit

−77 %
1,679 €−7,845 €1,703 €3,864 €2,981 €144 K €4,733 €2,028 €1,930 €7,304 €2,065 €480 €201420152016201720182019202020212022202320242025

Revenue

−28 %
35 K €25 K €45 K €89 K €101 K €920 K €345 K €445 K €334 K €642 K €538 K €387 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.5 %

−1.5 pp

Return on equity

Current ratio

1.40

−5.1 %

Current assets / current liabilities

Earnings before tax

4,451 €

−25 %

Profit + income tax

Effective tax

89.2 %

+24 pp

Income tax / earnings before tax

Net working capital

89 K €

+167 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201425 K €201545 K €201689 K €2017101 K €2018927 K €2019615 K €2020445 K €2021334 K €2022642 K €2023538 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €642 K €538 K €387 K €
Value added110 K €120 K €135 K €162 K €
Operating revenue334 K €642 K €538 K €389 K €
Profit after tax1,930 €7,304 €2,065 €480 €
Income tax2,104 €2,109 €3,840 €3,971 €

Assets

  • Non-current assets216 K €
  • Current assets311 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities420 K €

Balance sheet

Assets

Item2022202320242025
Total assets624 K €431 K €366 K €527 K €
Non-current assets240 K €220 K €263 K €216 K €
Property, plant and equipment240 K €220 K €263 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €211 K €103 K €311 K €
Inventory336 K €61 K €80 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €99 K €15 K €25 K €
Financial accounts25 K €51 K €8,380 €232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities624 K €431 K €366 K €527 K €
Equity17 K €54 K €106 K €107 K €
Share capital267 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €11 K €18 K €20 K €
Profit/loss for the accounting period after tax1,930 €7,304 €2,065 €480 €
Liabilities607 K €377 K €260 K €420 K €
Non-current liabilities28 K €28 K €3,543 €3,933 €
Current liabilities511 K €348 K €70 K €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €1,528 €186 K €194 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €960 €775 €38 K €1,258 €712 €2,104 €2,109 €3,840 €3,971 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,148.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,171.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,213.71 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 4, 2011
  • prípravné práce k realizácii staviebValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2011

    Address Hliníky 440, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Hliníky 440, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, September 19, 2024

    Address Lošonec 11, 91903 Lošonec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28176/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BellCon s. r. o.

Registered office

BellCon s. r. o.

Horné Orešany 261, 91903 Horné Orešany

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