Bellavista Apartments, s.r.o.

Company financial profile・Company ID 52990087・Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

2.21 M €

+6,188 %

Company ID: 52990087
Tax ID: 2121209662
VAT ID: SK2121209662, under §4, registered since Friday, June 19, 2020

Registered office: Bellavista Apartments, s.r.o.Štefánikova 41 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147171/B

Profit 2025

−184 K €

−1,572 %Net profit after tax

Assets

479 K €

−89 %Total assets, stated excl. VAT

Equity

−206 K €

−396 %Assets less external liabilities

Debt ratio

142.9 %

+42 ppLiabilities / total assets

Gross margin

28.1 %

+46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,572 %

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

Revenue

+203 %

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.

Net margin

-8.3 %

+23 pp

Profit / revenue

Profit margin

-173.3 %

−142 pp

Profit / sales

ROA

-38.5 %

−38 pp

Return on assets

ROE

89.6 %

+63 pp

Return on equity

Return on costs

-7.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+19 pp

Added value / revenue

Earnings before tax

−180 K €

−1,589 %

Profit + income tax

Effective tax

-2.1 %

+1.1 pp

Income tax / earnings before tax

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	15 K €	33 K €	35 K €	106 K €
Value added	1,666 €	16 K €	−6,218 €	30 K €
Operating revenue	15 K €	33 K €	35 K €	2.21 M €
Profit after tax	1,067 €	−8,816 €	−11 K €	−184 K €
Income tax	0 €	0 €	340 €	3,840 €
Current income tax	—	0 €	340 €	3,840 €

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 assets10 K €
Current assets469 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−206 K €
Liabilities684 K €
Accruals and deferrals0 €

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	1.33 M €	1.63 M €	4.55 M €	479 K €
Non-current assets	561 K €	1.4 M €	1.46 M €	10 K €
Property, plant and equipment	541 K €	541 K €	550 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	859 K €	911 K €	10 K €
Current assets	766 K €	231 K €	3.09 M €	469 K €
Inventory	99 K €	116 K €	2.87 M €	300 K €
Non-current receivables	400 K €	90 K €	0 €	0 €
Current receivables	24 K €	16 K €	194 K €	163 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	243 K €	9,266 €	27 K €	5,393 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.63 M €	4.55 M €	479 K €
Equity	5,420 €	103 €	−41 K €	−206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−42 K €	−81 K €	−72 K €
Profit/loss for the accounting period after tax	1,067 €	−8,816 €	−11 K €	−184 K €
Liabilities	1.32 M €	1.63 M €	4.59 M €	684 K €
Non-current liabilities	23 K €	0 €	0 €	0 €
Current liabilities	1.3 M €	1.63 M €	4.59 M €	684 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dizajnérske činnostiValid from Friday, February 24, 2023
Administratívne službyValid from Saturday, March 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
Faktoring a forfaitingValid from Saturday, March 7, 2020
Finančný lízingValid from Saturday, March 7, 2020
Fotografické službyValid from Saturday, March 7, 2020
Informačná činnosťValid from Saturday, March 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Alena JerglováActive
Konateľfrom Saturday, March 7, 2020
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

MUDITA GROUP a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUW GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, March 14, 2022
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 1, 2020
- Robotnícka 8, 97401 Banská Bystrica, Slovenská republikaSaturday, March 7, 2020 – Tuesday, March 31, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147171/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bellavista Apartments, s.r.o.

Registered office

Bellavista Apartments, s.r.o.

Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto

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Bellavista Apartments, 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

Registered office

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