Active

BELLCAP, s. r. o.

Company financial profile・Company ID 47488671・Komenského 1261/1, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

19 K €

+2.0 %

Company ID: 47488671
Tax ID: 2023924122
VAT ID: —

Registered office: BELLCAP, s. r. o.Komenského 1261/1 03101 Liptovský Mikuláš
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60640/L

Profit 2025

4,956 €

−20 %

Assets

45 K €

+14 %

Equity

44 K €

+13 %

Debt ratio

4.0 %

+1.0 pp

Gross margin

43.7 %

−4.5 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−7.0 pp

Profit / revenue

ROA

10.9 %

−4.6 pp

Return on assets

ROE

11.4 %

−4.6 pp

Return on equity

Current ratio

24.79

−24 %

Current assets / current liabilities

Earnings before tax

5,510 €

−24 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

44 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	19 K €	19 K €
Value added	3,122 €	9,759 €	9,025 €	8,348 €
Operating revenue	13 K €	17 K €	19 K €	19 K €
Profit after tax	2,099 €	7,482 €	6,173 €	4,956 €
Income tax	391 €	1,349 €	1,085 €	554 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity44 K €
Liabilities1,838 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	34 K €	40 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	34 K €	40 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	121 €	716 €	552 €
Financial accounts	26 K €	34 K €	39 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	34 K €	40 K €	45 K €
Equity	25 K €	32 K €	39 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	19 K €	26 K €	32 K €
Profit/loss for the accounting period after tax	2,099 €	7,482 €	6,173 €	4,956 €
Liabilities	1,275 €	1,588 €	1,230 €	1,838 €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	1,275 €	1,588 €	1,230 €	1,834 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ManikúraValid from Friday, September 5, 2025
Služby súvisiace so skrášľovaním telaValid from Friday, September 5, 2025
administratívne službyValid from Wednesday, October 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 23, 2013
prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Bella
Konateľfrom Wednesday, October 23, 2013
Address Komenského 1261/1, 03101 Liptovský Mikuláš, Slovenská republika
Martin CapkoInactive
KonateľWednesday, October 23, 2013 – Tuesday, July 2, 2019
Address Liptovská Porúbka 52, 03301 Liptovská Porúbka, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Bella
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019
Address Komenského 1261/1, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav BellaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, July 2, 2019
Address Komenského 1261/1, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Martin CapkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, July 2, 2019
Address Liptovská Porúbka 52, 03301 Liptovská Porúbka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60640/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BELLCAP, s. r. o.

Registered office

BELLCAP, s. r. o.

Komenského 1261/1, 03101 Liptovský Mikuláš

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BELLCAP, 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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