Active

BELLA TIMBER s.r.o.

Company financial profile・Company ID 50157361・Cerovo 263, 962 52 Cerovo・Founded 2016

Financial report Financial statements

Turnover 2025

42 K €

−64 %

Company ID: 50157361
Tax ID: 2120194142
VAT ID: SK2120194142, under §4, registered since Tuesday, March 15, 2016

Registered office: BELLA TIMBER s.r.o.Cerovo 263 962 52 Cerovo
Established: Saturday, February 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29218/S

Profit 2025

−40 K €

−453 %

Assets

296 K €

−5.1 %

Equity

4,153 €

−36 %

Debt ratio

98.6 %

+0.7 pp

Gross margin

-39.4 %

−89 pp

Coming soon

Andromia score

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Profit

−453 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.2 %

−106 pp

Profit / revenue

ROA

-13.6 %

−17 pp

Return on assets

ROE

-970.1 %

−1,147 pp

Return on equity

Current ratio

0.85

−5.3 %

Current assets / current liabilities

Earnings before tax

−40 K €

−423 %

Profit + income tax

Effective tax

-0.9 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−42 K €

−55 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	60 K €	57 K €	41 K €
Value added	1,934 €	−18 K €	28 K €	−16 K €
Operating revenue	110 K €	63 K €	117 K €	42 K €
Profit after tax	−13 K €	−32 K €	11 K €	−40 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets47 K €
Current assets249 K €

Liabilities and equity

Equity4,153 €
Liabilities292 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	199 K €	312 K €	296 K €
Non-current assets	35 K €	23 K €	60 K €	47 K €
Property, plant and equipment	35 K €	23 K €	60 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	176 K €	252 K €	249 K €
Inventory	158 K €	149 K €	244 K €	247 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,395 €	2,086 €	2,479 €	359 €
Financial accounts	915 €	25 K €	4,709 €	1,874 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	199 K €	312 K €	296 K €
Equity	−113 K €	−155 K €	6,443 €	4,153 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−105 K €	−128 K €	−160 K €	−149 K €
Profit/loss for the accounting period after tax	−13 K €	−32 K €	11 K €	−40 K €
Liabilities	311 K €	354 K €	305 K €	292 K €
Non-current liabilities	1,029 €	1,037 €	26 K €	57 €
Current liabilities	310 K €	353 K €	279 K €	291 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	57 €	108 €	190 €	234 €

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 deductionLatest taxable period0226Excess deduction for the period563.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2020
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 4, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 4, 2020
prípravné práce k realizácii stavbyValid from Friday, September 4, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 6, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 6, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 6, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Bella
Konateľfrom Monday, April 23, 2018
Address Cerovo 263, 96252 Cerovo, Slovenská republika
Mariana BellováInactive
KonateľTuesday, March 1, 2016 – Thursday, September 3, 2020
Address Cerovo 263, 96252 Cerovo, Slovenská republika
Miroslav BellaInactive
KonateľSaturday, February 6, 2016 – Monday, March 7, 2016
Address Cerovo 263, 96252 Cerovo, Slovenská republika

Related persons

1 active of 3

Miroslav Bella
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020
Address Cerovo 263, 96252 Cerovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana BellováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Thursday, September 3, 2020
Address Cerovo 263, 96252 Cerovo, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BellaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Friday, April 15, 2016
Address Cerovo 263, 96252 Cerovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29218/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BELLA TIMBER s.r.o.

Registered office

BELLA TIMBER s.r.o.

Cerovo 263, 962 52 Cerovo

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BELLA TIMBER 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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