Company data from Slovak public registers

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Active

BellGASS a.s.

Company financial profile・Company ID 48005657・Naftárska 1686, 908 45 Gbely・Founded 2015

Financial reportFinancial statements

Turnover 2025

2.01 M €

+45 %
Company ID
48005657
Tax ID
2024175626
VAT ID
SK2024175626, under §4, registered since Friday, March 20, 2015
Registered office
BellGASS a.s.Naftárska 1686 908 45 Gbely
Established
Thursday, January 1, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10641/T

Profit 2025

8,290 €

−47 %

Assets

2.59 M €

−0.5 %

Equity

890 K €

+0.9 %

Debt ratio

65.5 %

−0.5 pp

Gross margin

67.6 %

+21 pp
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Andromia score

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Profit

−47 %
41 K €35 K €108 K €98 K €157 K €33 K €41 K €−643 €5,603 €16 K €8,290 €20152016201720182019202020212022202320242025

Revenue

+38 %
445 K €3.59 M €2.34 M €3.17 M €10.06 M €2.68 M €1.42 M €2.33 M €2.05 M €1.19 M €1.65 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.9 %

−0.8 pp

Return on equity

Current ratio

1.31

−6.2 %

Current assets / current liabilities

Earnings before tax

14 K €

−29 %

Profit + income tax

Effective tax

42.6 %

+20 pp

Income tax / earnings before tax

Net working capital

294 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20153.51 M €20161.94 M €20173.28 M €201810.74 M €20192.12 M €20201.99 M €20212.86 M €20221.96 M €20231.39 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.33 M €2.05 M €1.19 M €1.65 M €
Value added573 K €640 K €554 K €1.11 M €
Operating revenue2.86 M €1.96 M €1.39 M €2.01 M €
Profit after tax−643 €5,603 €16 K €8,290 €
Income tax12 K €9,565 €4,657 €6,153 €
Current income tax12 K €9,565 €4,657 €6,153 €

Assets

  • Non-current assets1.35 M €
  • Current assets1.24 M €
  • Accruals and deferrals4,606 €

Liabilities and equity

  • Equity890 K €
  • Liabilities1.69 M €
  • Accruals and deferrals1,152 €

Balance sheet

Assets

Item2022202320242025
Total assets4.43 M €2.66 M €2.6 M €2.59 M €
Non-current assets1.64 M €1.53 M €1.45 M €1.35 M €
Property, plant and equipment1.64 M €1.52 M €1.44 M €1.34 M €
Non-current intangible assets4,428 €4,428 €4,428 €4,207 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.77 M €1.13 M €1.14 M €1.24 M €
Inventory551 K €128 K €328 K €684 K €
Non-current receivables794 K €201 K €72 K €8,061 €
Current receivables1.37 M €686 K €694 K €425 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €117 K €50 K €118 K €
Accruals and deferrals8,543 €6,288 €5,387 €4,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.43 M €2.66 M €2.6 M €2.59 M €
Equity861 K €866 K €882 K €890 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years510 K €510 K €515 K €531 K €
Profit/loss for the accounting period after tax−643 €5,603 €16 K €8,290 €
Liabilities3.56 M €1.8 M €1.72 M €1.69 M €
Non-current liabilities167 K €167 K €68 K €34 K €
Current liabilities2.11 M €753 K €818 K €941 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans861 K €659 K €480 K €298 K €
Short-term bank loans390 K €202 K €331 K €399 K €
Provisions34 K €16 K €20 K €22 K €
Accruals and deferrals2,870 €900 €900 €1,152 €

Income tax

Tax liability trend

16 K €30 K €13 K €32 K €46 K €17 K €26 K €12 K €9,565 €4,657 €6,153 €20152016201720182019202020212022202320242025
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 period1,566.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 15, 2020
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení (len v oblasti pôsobnosti dozoru štátnej banskej správy) - elektrických, plynových a tlakovýchValid from Wednesday, June 17, 2015
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynových, tlakovýchValid from Wednesday, June 17, 2015
  • opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, June 17, 2015
  • administratívne službyValid from Thursday, January 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, January 1, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mgr. Alena Vajayová
    Predstavenstvofrom Thursday, September 21, 2023

    Člen predstavenstva

    Address Štefánikova 1268/5, 90845 Gbely, Slovenská republika

  • Ing. Jozef Medlen
    Predstavenstvofrom Thursday, January 1, 2015

    predseda predstavensta

    Address Lesná 1635/27, 90845 Gbely, Slovenská republika

  • Iveta Ambrová
    Predstavenstvofrom Thursday, January 1, 2015

    člen predstavenstva

    Address Záhumenice 1472, 90845 Gbely, Slovenská republika

  • Ing. Viliam ČurkaInactive
    PredstavenstvoThursday, January 1, 2015 – Monday, November 6, 2023

    člen predstavenstva

    Address Studienka 338, 90875 Studienka, Slovenská republika

  • Jozef MedlenInactive
    PredstavenstvoThursday, January 1, 2015 – Monday, August 26, 2019

    predseda predstavensta

    Address Lesná 1635/27, 90845 Gbely, Slovenská republika

Related persons

4 active of 12
  • Ing. Jozef Medlen
    Jediný akcionár a.s.from Wednesday, May 28, 2025

    Address Lesná 1635/27, 90845 Gbely, Slovenská republika

  • Darina Medlenova
    Člen dozorného orgánufrom Thursday, September 21, 2023

    Address Lesná 1635/27, 90845 Gbely, Slovenská republika

  • Miroslav Lipa
    Člen dozorného orgánufrom Thursday, September 21, 2023

    Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

  • Štefan Plačko
    Člen dozorného orgánufrom Saturday, December 5, 2015

    Address SNP 1675/12, 90851 Holíč, Slovenská republika

  • Mgr. Alena VajayováInactive
    Jediný akcionár a.s.Tuesday, November 7, 2023 – Tuesday, May 27, 2025

    Address Štefánikova 1268/5, 90845 Gbely, Slovenská republika

  • Mgr. Alena VajayováInactive
    Člen dozorného orgánuMonday, June 21, 2021 – Monday, November 6, 2023

    Address Štefánikova 1268/5, 90845 Gbely, Slovenská republika

  • Mgr. Katarína ČurkováInactive
    Člen dozorného orgánuMonday, June 21, 2021 – Monday, November 6, 2023

    Address Štúrova 2492/155, 90101 Malacky, Slovenská republika

  • Vladimír VajayInactive
    Jediný akcionár a.s.Wednesday, May 15, 2019 – Monday, November 6, 2023

    Address Štefánikova 1268/5, 90848 Gbely, Slovenská republika

  • Dušan UhrinecInactive
    Člen dozorného orgánuSaturday, December 5, 2015 – Thursday, July 8, 2021

    Address Čsl. armády 1153/120, 90845 Gbely, Slovenská republika

  • Ing. Michal OndriskaInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Monday, January 4, 2016

    Address Hollého 391/39, 90801 Kúty, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10641/T
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BellGASS a.s.

Registered office

BellGASS a.s.

Naftárska 1686, 908 45 Gbely

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