Company data from Slovak public registers

Andromia Insight
Active

BELLIN, s.r.o.

Company financial profile・Company ID 48096792・Suchá nad Parnou 688, 91901 Suchá nad Parnou・Founded 2015

Financial reportFinancial statements

Turnover 2025

138 K €

−26 %
Company ID
48096792
Tax ID
2120047798
VAT ID
SK2120047798, under §4, registered since Monday, June 1, 2015
Registered office
BELLIN, s.r.o.Suchá nad Parnou 688 91901 Suchá nad Parnou
Established
Friday, April 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35697/T

Profit 2025

17 K €

−81 %

Assets

165 K €

−19 %

Equity

157 K €

−19 %

Debt ratio

4.9 %

+0.3 pp

Gross margin

74.6 %

−11 pp
Coming soon

Andromia score

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Profit

−81 %
−436 €1,677 €18 K €149 €7,175 €16 K €82 K €39 K €95 K €91 K €17 K €20152016201720182019202020212022202320242025

Revenue

−25 %
1,322 €4,308 €74 K €58 K €60 K €90 K €139 K €119 K €171 K €183 K €136 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−37 pp

Profit / revenue

ROA

10.5 %

−35 pp

Return on assets

ROE

11.1 %

−36 pp

Return on equity

Current ratio

15.69

+32 %

Current assets / current liabilities

Earnings before tax

23 K €

−80 %

Profit + income tax

Effective tax

26.1 %

+4.5 pp

Income tax / earnings before tax

Net working capital

107 K €

+23 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,322 €20154,308 €201680 K €201759 K €201862 K €201990 K €2020140 K €2021119 K €2022176 K €2023185 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €171 K €183 K €136 K €
Value added74 K €147 K €158 K €102 K €
Operating revenue119 K €176 K €185 K €138 K €
Profit after tax39 K €95 K €91 K €17 K €
Income tax12 K €26 K €25 K €6,123 €
Current income tax12 K €26 K €25 K €6,123 €

Assets

  • Non-current assets47 K €
  • Current assets114 K €
  • Accruals and deferrals3,589 €

Liabilities and equity

  • Equity157 K €
  • Liabilities8,155 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €121 K €203 K €165 K €
Non-current assets50 K €39 K €104 K €47 K €
Property, plant and equipment50 K €39 K €104 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €79 K €95 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €9,364 €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €65 K €85 K €66 K €
Accruals and deferrals513 €2,607 €3,867 €3,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €121 K €203 K €165 K €
Equity93 K €102 K €193 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years49 K €1,159 €96 K €134 K €
Profit/loss for the accounting period after tax39 K €95 K €91 K €17 K €
Liabilities28 K €19 K €9,446 €8,155 €
Non-current liabilities254 €762 €442 €687 €
Current liabilities27 K €17 K €7,944 €7,292 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €0 €0 €6 €
Provisions716 €1,020 €1,060 €170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €5,668 €1,166 €2,671 €3,479 €22 K €12 K €26 K €25 K €6,123 €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 period0 €Tax liability for the period7,623.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inžinierska činnosť v rozsahu voľnej živnostiValid from Saturday, December 17, 2016
  • poradenská činnosť v stavebníctveValid from Saturday, December 17, 2016
  • uskutočňovanie staieb a ich zmienValid from Saturday, December 17, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosťValid from Saturday, December 17, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2015
  • Reklamné a marketingové službyValid from Friday, April 10, 2015
  • SkladovanieValid from Friday, April 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubica Bellová
    Konateľfrom Tuesday, December 6, 2016

    Address Suchá nad Parnou 688, 91901 Suchá nad Parnou, Slovenská republika

  • Marek HerdaInactive
    KonateľFriday, April 10, 2015 – Friday, December 16, 2016

    Address Zvončín 252, 91901 Zvončín, Slovenská republika

  • Peter BreznaníkInactive
    KonateľFriday, April 10, 2015 – Friday, December 16, 2016

    Address Mierová 1970/19, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľubica Bellová
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Suchá nad Parnou 688, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek HerdaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Friday, December 16, 2016

    Address Zvončín 252, 91901 Zvončín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BreznaníkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Friday, December 16, 2016

    Address Mierová 1970/19, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35697/T
Main activity
Výroba dutého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BELLIN, s.r.o.

Registered office

BELLIN, s.r.o.

Suchá nad Parnou 688, 91901 Suchá nad Parnou

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