Active

BELLA TRAVEL s.r.o.

Company financial profile・Company ID 50648705・D. Štúra 761/27, 92601 Sereď・Founded 2017

Financial report Financial statements

Turnover 2025

21 K €

+4.7 %

Company ID: 50648705
Tax ID: 2120412217
VAT ID: —

Registered office: BELLA TRAVEL s.r.o.D. Štúra 761/27 92601 Sereď
Established: Friday, January 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39040/T

Profit 2025

2,324 €

+176 %

Assets

34 K €

−21 %

Equity

4,419 €

+111 %

Debt ratio

87.1 %

−8.0 pp

Gross margin

70.8 %

+45 pp

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Andromia score

—

Profit

+176 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+7.0 pp

Profit / revenue

ROA

6.8 %

+4.8 pp

Return on assets

ROE

52.6 %

+12 pp

Return on equity

Current ratio

0.50

+32 %

Current assets / current liabilities

Earnings before tax

2,664 €

+125 %

Profit + income tax

Effective tax

12.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−8,150 €

+23 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	20 K €	21 K €
Value added	1,826 €	6,221 €	5,075 €	15 K €
Operating revenue	17 K €	23 K €	20 K €	21 K €
Profit after tax	1,025 €	1,043 €	842 €	2,324 €
Income tax	244 €	396 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets8,049 €

Liabilities and equity

Equity4,419 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,468 €	45 K €	43 K €	34 K €
Non-current assets	0 €	40 K €	37 K €	26 K €
Property, plant and equipment	0 €	40 K €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,468 €	4,366 €	6,405 €	8,049 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,369 €	3,544 €	4,450 €	3,037 €
Financial accounts	3,099 €	822 €	1,955 €	5,012 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,468 €	45 K €	43 K €	34 K €
Equity	210 €	1,252 €	2,095 €	4,419 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,815 €	−4,791 €	−3,747 €	−2,905 €
Profit/loss for the accounting period after tax	1,025 €	1,043 €	842 €	2,324 €
Liabilities	7,258 €	43 K €	41 K €	30 K €
Non-current liabilities	0 €	37 K €	24 K €	14 K €
Current liabilities	7,258 €	6,501 €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

podriadený finančný agent v sektore poistenia alebo zaisteniaValid Wednesday, February 15, 2017 – Wednesday, May 10, 2023
Administratívne službyValid from Friday, January 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
Prevádzkovanie cestovnej agentúryValid from Friday, January 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 6, 2017
Vedenie účtovníctvaValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Júlia Bachratá
Konateľfrom Wednesday, February 28, 2024
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika
Daniela Dobišová
Konateľfrom Friday, January 6, 2017
Address Opoj 190, 91932 Opoj, Slovenská republika
Júlia BachratáInactive
KonateľFriday, January 6, 2017 – Wednesday, May 10, 2023
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika
Júlia DobišováInactive
KonateľFriday, January 6, 2017 – Wednesday, April 5, 2023
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika

Related persons

2 active of 6

Daniela Dobišová
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Opoj 190, 91932 Opoj, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia Bachratá
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela DobišováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Wednesday, March 27, 2024
Address Opoj 190, 91932 Opoj, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia BachratáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, May 10, 2023
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela DobišováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, May 10, 2023
Address Opoj 190, 91932 Opoj, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia DobišováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, April 5, 2023
Address D. Štúra 761/27, 92601 Sereď, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39040/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BELLA TRAVEL s.r.o.

Registered office

BELLA TRAVEL s.r.o.

D. Štúra 761/27, 92601 Sereď

Open in Google Maps

BELLA TRAVEL 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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