Company data from Slovak public registers

Andromia Insight

BELLCAP, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

45 K €

+14 %Total assets, stated excl. VAT

Equity

44 K €

+13 %Assets less external liabilities

Debt ratio

4.0 %

+1.0 ppLiabilities / total assets

Gross margin

43.7 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
2,238 €4,440 €4,357 €3,481 €5,400 €4,495 €1,994 €1,792 €2,099 €7,482 €6,173 €4,956 €20142015201620172018201920202021202220232024202520142,238 €20154,440 €20164,357 €20173,481 €20185,400 €20194,495 €20201,994 €20211,792 €20222,099 €20237,482 €20246,173 €20254,956 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.0 %
9,520 €12 K €14 K €16 K €17 K €18 K €11 K €5,529 €12 K €17 K €19 K €19 K €20142015201620172018201920202021202220232024202520149,520 €201512 K €201614 K €201716 K €201817 K €201918 K €202011 K €20215,529 €202212 K €202317 K €202419 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

568 €1,224 €1,199 €878 €804 €794 €183 €314 €391 €1,349 €1,085 €554 €201420152016201720182019202020212022202320242025Total tax · 2014568 €Total tax · 20151,224 €Total tax · 20161,199 €Total tax · 2017878 €Total tax · 2018804 €Total tax · 2019794 €Total tax · 2020183 €Total tax · 2021314 €Total tax · 2022391 €Total tax · 20231,349 €Total tax · 20241,085 €Total tax · 2025554 €Current tax · 2014568 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−7.0 pp

Profit / revenue

Profit margin

25.9 %

−7.0 pp

Profit / sales

ROA

10.9 %

−4.6 pp

Return on assets

ROE

11.4 %

−4.6 pp

Return on equity

Return on costs

35.0 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

−4.5 pp

Added value / revenue

Earnings before tax

5,510 €

−24 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,520 €201412 K €201514 K €201616 K €201717 K €201818 K €201911 K €20206,645 €202113 K €202217 K €202319 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €17 K €19 K €19 K €
Value added3,122 €9,759 €9,025 €8,348 €
Operating revenue13 K €17 K €19 K €19 K €
Profit after tax2,099 €7,482 €6,173 €4,956 €
Income tax391 €1,349 €1,085 €554 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €901 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity44 K €
  • Liabilities1,838 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €34 K €40 K €45 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 assets26 K €34 K €40 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €121 €716 €552 €
Financial accounts26 K €34 K €39 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €34 K €40 K €45 K €
Equity25 K €32 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €26 K €32 K €
Profit/loss for the accounting period after tax2,099 €7,482 €6,173 €4,956 €
Liabilities1,275 €1,588 €1,230 €1,838 €
Non-current liabilities0 €0 €0 €4 €
Current liabilities1,275 €1,588 €1,230 €1,834 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BellaActive
    Konateľfrom Wednesday, October 23, 2013

    Address Komenského 1261/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin CapkoEnded
    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 BellaActive
    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 BellaEnded
    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 CapkoEnded
    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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