Company data from Slovak public registers

Active

Bellmoni, s.r.o.

Company financial profileCompany ID 47451921Legionárska 6419, 911 01 TrenčínFounded 2013

Turnover 2025

11 K €

Company ID
47451921
Tax ID
2023903541
VAT ID
Registered office
Bellmoni, s.r.o.Legionárska 6419 911 01 Trenčín
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29221/R

Profit 2025

4,401 €

+1,394 %

Assets

11 K €

+81 %

Equity

9,796 €

+82 %

Debt ratio

6.8 %

−0.2 pp

Gross margin

44.2 %

Coming soon

Andromia score

Profit

+1,394 %
2,046 €−1,752 €230 €−481 €−2 €0 €0 €0 €0 €0 €−340 €4,401 €201420152016201720182019202020212022202320242025

Revenue

15 K €17 K €7,321 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

Profit / revenue

ROA

41.9 %

+48 pp

Return on assets

ROE

44.9 %

+51 pp

Return on equity

Current ratio

14.80

+3.3 %

Current assets / current liabilities

Earnings before tax

4,741 €

Profit + income tax

Effective tax

7.2 %

Income tax / earnings before tax

Net working capital

9,796 €

+82 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €20157,321 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €11 K €
Value added0 €0 €0 €4,869 €
Operating revenue0 €0 €0 €11 K €
Profit after tax0 €0 €−340 €4,401 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,796 €
  • Liabilities710 €

Balance sheet

Assets

Item2022202320242025
Total assets5,801 €5,801 €5,801 €11 K €
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 assets5,801 €5,801 €5,801 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €365 €
Financial accounts5,801 €5,801 €5,801 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,801 €5,801 €5,801 €11 K €
Equity5,736 €5,736 €5,396 €9,796 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years587 €587 €587 €246 €
Profit/loss for the accounting period after tax0 €0 €−340 €4,401 €
Liabilities65 €65 €405 €710 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 €65 €405 €710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

577 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €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

7 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, July 1, 2014
  • Finančný leasingValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 18, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address Legionárska 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Legionárska 655/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, November 27, 2015

    Address Legionárska 655/41, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, June 30, 2014

    Address Legionárska 655/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29221/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bellmoni, s.r.o.

Registered office

Bellmoni, s.r.o.

Legionárska 6419, 911 01 Trenčín

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