Active

Bella Sardinia s. r. o.

Company financial profile・Company ID 50913034・Kozia 19, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

78 K €

+15 %

Company ID: 50913034
Tax ID: 2120520611
VAT ID: SK2120520611, under §4, registered since Monday, August 15, 2022

Registered office: Bella Sardinia s. r. o.Kozia 19 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119972/B

Profit 2024

−5,819 €

−6.9 %

Assets

30 K €

−0.5 %

Equity

−2,904 €

−200 %

Debt ratio

109.6 %

+19 pp

Gross margin

4.7 %

+5.1 pp

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Andromia score

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Profit

−6.9 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+0.5 pp

Profit / revenue

ROA

-19.3 %

−1.3 pp

Return on assets

ROE

200.4 %

+387 pp

Return on equity

Current ratio

3.71

−75 %

Current assets / current liabilities

Earnings before tax

−4,859 €

+11 %

Profit + income tax

Effective tax

-19.8 %

−20 pp

Income tax / earnings before tax

Net working capital

22 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	123 K €	67 K €	74 K €
Value added	6,772 €	7,963 €	−297 €	3,470 €
Operating revenue	48 K €	129 K €	68 K €	78 K €
Profit after tax	3,152 €	4,285 €	−5,444 €	−5,819 €
Income tax	543 €	679 €	0 €	960 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−2,904 €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,921 €	9,453 €	30 K €	30 K €
Non-current assets	1,239 €	0 €	0 €	0 €
Property, plant and equipment	1,239 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,682 €	9,453 €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,347 €	8,707 €	24 K €	30 K €
Financial accounts	2,335 €	746 €	6,160 €	204 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,921 €	9,453 €	30 K €	30 K €
Equity	4,074 €	8,359 €	2,915 €	−2,904 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,336 €	−1,342 €	2,943 €	−2,501 €
Profit/loss for the accounting period after tax	3,152 €	4,285 €	−5,444 €	−5,819 €
Liabilities	1,847 €	1,094 €	27 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,847 €	814 €	2,016 €	8,125 €
Long-term bank loans	0 €	0 €	25 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	280 €	265 €	500 €

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 period26.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie cestovnej agentúryValid from Saturday, January 28, 2023
Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
Prenájom hnuteľných vecíValid from Friday, May 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
Prevádzkovanie cestovnej kancelárieValid Friday, May 26, 2017 – Friday, January 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Vykysalá
Konateľfrom Friday, May 26, 2017
Address Javorinská 27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana VykysaláInactive
KonateľFriday, May 26, 2017 – Thursday, November 3, 2022
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Vykysalá
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Javorinská 27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana VykysaláInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, November 3, 2022
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119972/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 26, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bella Sardinia s. r. o.

Registered office

Bella Sardinia s. r. o.

Kozia 19, 81103 Bratislava - mestská časť Staré Mesto

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Bella Sardinia 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

Legal facts

Registered office

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