Active

B.E.L. CORPORATION s. r. o.

Company financial profile・Company ID 52380629・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

95 K €

−9.2 %

Company ID: 52380629
Tax ID: 2121000926
VAT ID: SK2121000926, under §4, registered since Friday, April 1, 2022

Registered office: B.E.L. CORPORATION s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137059/B

Profit 2023

7,589 €

−12 %

Assets

40 K €

+23 %

Equity

37 K €

+25 %

Debt ratio

8.0 %

−1.8 pp

Gross margin

22.3 %

−5.5 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.2 pp

Profit / revenue

ROA

18.8 %

−7.3 pp

Return on assets

ROE

20.5 %

−8.5 pp

Return on equity

Current ratio

12.51

+23 %

Current assets / current liabilities

Earnings before tax

9,609 €

−12 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+25 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	47 K €	60 K €	105 K €	95 K €
Value added	16 K €	21 K €	29 K €	21 K €
Operating revenue	47 K €	60 K €	105 K €	95 K €
Profit after tax	6,149 €	8,109 €	8,601 €	7,589 €
Income tax	1,085 €	2,156 €	2,343 €	2,020 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity37 K €
Liabilities3,221 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	24 K €	33 K €	40 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	15 K €	24 K €	33 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	17 K €	2,295 €
Financial accounts	2,684 €	12 K €	16 K €	38 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	24 K €	33 K €	40 K €
Equity	13 K €	21 K €	30 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,846 €	7,935 €	16 K €	24 K €
Profit/loss for the accounting period after tax	6,149 €	8,109 €	8,601 €	7,589 €
Liabilities	2,003 €	2,777 €	3,234 €	3,221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,003 €	2,777 €	3,234 €	3,221 €
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 deductionLatest taxable period0226Excess deduction for the period40.25 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

Administratívne službyValid from Saturday, May 4, 2019
Informačná činnosťValid from Saturday, May 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Alessandro Tregambe
Konateľfrom Saturday, May 4, 2019
Address Šulekova 1655/44, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Alessandro Tregambe
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Šulekova 1655/44, 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/137059/B
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.E.L. CORPORATION s. r. o.

Registered office

B.E.L. CORPORATION s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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B.E.L. CORPORATION 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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