BELLHEAVEN Slovakia, s. r. o.

Company financial profile・Company ID 50503308・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50503308
Tax ID: 2120436043
VAT ID: SK7120001427, under §4b, registered since Friday, December 1, 2017

Registered office: BELLHEAVEN Slovakia, s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113881/B

Profit 2025

−666 €

−1.8 %Net profit after tax

Assets

56 K €

−0.4 %Total assets, stated excl. VAT

Equity

−137 K €

−0.5 %Assets less external liabilities

Debt ratio

346.3 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.8 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.2 %

Return on assets

ROE

0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−326 €

−3.8 %

Profit + income tax

Effective tax

-104.3 %

+4.0 pp

Income tax / earnings before tax

Current ratio

0.29

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,912 €	−426 €	−314 €	−326 €
Operating revenue	469 €	0 €	0 €	0 €
Profit after tax	−2,696 €	−540 €	−654 €	−666 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity−137 K €
Liabilities193 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	36 K €	56 K €	56 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	52 K €	36 K €	56 K €	56 K €
Inventory	17 K €	17 K €	38 K €	38 K €
Non-current receivables	24 K €	0 €	0 €	8,681 €
Current receivables	4,181 €	12 K €	13 K €	3,735 €
Financial accounts	6,872 €	6,494 €	5,289 €	5,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	36 K €	56 K €	56 K €
Equity	−135 K €	−136 K €	−136 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−137 K €	−140 K €	−141 K €	−141 K €
Profit/loss for the accounting period after tax	−2,696 €	−540 €	−654 €	−666 €
Liabilities	187 K €	171 K €	192 K €	193 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	187 K €	171 K €	192 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, December 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
Kúpa tovaru na účely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovateľom živnosti (velˇkoobchod)Valid from Tuesday, December 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2017
Prípravné práce k realizácie stavbyValid from Tuesday, December 5, 2017
Reklamné a marketingové službyValid from Tuesday, December 5, 2017
Sprostredkovateľská činnosti v oblasti obchoduValid from Tuesday, December 5, 2017
Sprostredkovateľská činnosti v oblasti služiebValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ernest NagyActive
Konateľfrom Monday, May 24, 2021
Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Miriam PatiováEnded
KonateľTuesday, September 6, 2016 – Tuesday, August 24, 2021
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

VG REActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
BELLHEAVEN LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Tuesday, August 24, 2021
Address Arch. Kyprianou, 1 Loucaides Building, 7th floor 1, 3036 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 3, 2022
- Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 6, 2016 – Monday, May 2, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113881/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BELLHEAVEN Slovakia, s. r. o.

Registered office

BELLHEAVEN Slovakia, s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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BELLHEAVEN Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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