Active

Bellua, s.r.o.

Company financial profile・Company ID 46598278・Ľ. Štúra 4230/15A, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

34 K €

−17 %

Company ID: 46598278
Tax ID: 2023480492
VAT ID: —

Registered office: Bellua, s.r.o.Ľ. Štúra 4230/15A 96001 Zvolen
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21936/S

Profit 2024

2,982 €

+146 %

Assets

47 K €

−3.7 %

Equity

25 K €

+14 %

Debt ratio

47.6 %

−8.0 pp

Gross margin

43.8 %

+34 pp

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Andromia score

—

Profit

+146 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+25 pp

Profit / revenue

ROA

6.3 %

+20 pp

Return on assets

ROE

12.1 %

+42 pp

Return on equity

Current ratio

1.75

+41 %

Current assets / current liabilities

Earnings before tax

3,322 €

+152 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

17 K €

+156 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	44 K €	41 K €	34 K €
Value added	9,607 €	8,668 €	3,954 €	15 K €
Operating revenue	33 K €	60 K €	41 K €	34 K €
Profit after tax	1,871 €	−434 €	−6,446 €	2,982 €
Income tax	402 €	638 €	0 €	340 €

Assets

Non-current assets7,961 €
Current assets39 K €

Liabilities and equity

Equity25 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	56 K €	49 K €	47 K €
Non-current assets	29 K €	24 K €	15 K €	7,961 €
Property, plant and equipment	29 K €	24 K €	15 K €	7,961 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	32 K €	34 K €	39 K €
Inventory	14 K €	16 K €	16 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,239 €	7,761 €	8,462 €	1,802 €
Financial accounts	11 K €	8,533 €	9,134 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	56 K €	49 K €	47 K €
Equity	29 K €	28 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	23 K €	23 K €	16 K €
Profit/loss for the accounting period after tax	1,871 €	−434 €	−6,446 €	2,982 €
Liabilities	27 K €	28 K €	27 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	28 K €	27 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie verejných kanalizácií I. až III. kategórieValid from Wednesday, June 14, 2023
Prevádzkovanie verejných vodovodov I. až III. kategórieValid from Wednesday, June 14, 2023
Výkon činnosti stavbyvedúcehoValid from Wednesday, June 14, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
fotografické službyValid from Thursday, March 24, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 24, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 24, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 24, 2016
ubytovacie služby bez poskytnutia pohostinských činností - ubytovanie v súkromíValid from Thursday, March 24, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Robert Javorčík
Konateľfrom Tuesday, February 14, 2023
Address Ľ. Štúra 4230/15A, 96001 Zvolen, Slovenská republika
Ing. Róbert Javorčík
Konateľfrom Wednesday, April 1, 2015
Address Ľ. Štúra 15A, 96001 Zvolen, Slovenská republika
Mgr. Diana JavorčíkováInactive
KonateľTuesday, March 1, 2016 – Tuesday, June 13, 2023
Address Rudlovská cesta 3263/94, 97411 Banská Bystrica, Slovenská republika
Mgr. Diana VigašováInactive
KonateľTuesday, March 1, 2016 – Tuesday, June 27, 2017
Address Rudlovská cesta 3263/94, 97411 Banská Bystrica, Slovenská republika
Dominika HomolováInactive
KonateľFriday, March 30, 2012 – Wednesday, March 23, 2016
Address Sielnica 336, 96231 Sielnica, Slovenská republika
Mgr. Diana VigašováInactive
KonateľFriday, March 30, 2012 – Monday, April 20, 2015
Address Rudlovská cesta 3263/94, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Robert Javorčík
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Ľ. Štúra 4230/15A, 96001 Zvolen, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Róbert Javorčík
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Ľ. Štúra 15A, 96001 Zvolen, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Diana JavorčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Friday, December 20, 2024
Address Rudlovská cesta 3263/94, 97411 Banská Bystrica, Slovenská republika
Mgr. Diana VigašováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Friday, December 8, 2017
Address Rudlovská cesta 3263/94, 97411 Banská Bystrica, Slovenská republika
Ing. Róbert JavorčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, March 23, 2016
Address Ľ. Štúra 15A, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Dominika HomolováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, March 23, 2016
Address Sielnica 336, 96231 Sielnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Diana VigašováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Monday, April 20, 2015
Address Rudlovská cesta 3263/94, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21936/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bellua, s.r.o.

Registered office

Bellua, s.r.o.

Ľ. Štúra 4230/15A, 96001 Zvolen

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Bellua, 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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