Company data from Slovak public registers

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Active

BELmax, s.r.o.

Company financial profile・Company ID 31623212・Viestova 14885/7A, 974 01 Banská Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2024

715 K €

+363 %
Company ID
31623212
Tax ID
2020461476
VAT ID
SK2020461476, under §4, registered since Monday, June 1, 1998
Registered office
BELmax, s.r.o.Viestova 14885/7A 974 01 Banská Bystrica
Established
Tuesday, January 31, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2485/S

Profit 2024

−6,084 €

−110 %

Assets

457 K €

+49 %

Equity

69 K €

−8.1 %

Debt ratio

84.9 %

+9.4 pp

Gross margin

-91.7 %

−103 pp
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Andromia score

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Profit

−110 %
−17 K €−6,017 €13 K €94 K €98 K €−7,244 €−449 €−3,664 €−2,822 €63 K €−6,084 €20142015201620172018201920202021202220232024

Revenue

+373 %
8,537 €8,477 €14 K €51 K €189 K €6,971 €6,276 €7,352 €7,553 €76 K €362 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−41 pp

Profit / revenue

ROA

-1.3 %

−22 pp

Return on assets

ROE

-8.8 %

−92 pp

Return on equity

Current ratio

0.05

−95 %

Current assets / current liabilities

Earnings before tax

−2,244 €

−103 %

Profit + income tax

Effective tax

-171.1 %

−193 pp

Income tax / earnings before tax

Net working capital

−162 K €

−1,920 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20148,477 €201529 K €2016259 K €2017189 K €201815 K €201917 K €202023 K €202116 K €2022154 K €2023715 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,352 €7,553 €76 K €362 K €
Value added−9,625 €−2,277 €8,508 €−332 K €
Operating revenue23 K €16 K €154 K €715 K €
Profit after tax−3,664 €−2,822 €63 K €−6,084 €
Income tax290 €107 €17 K €3,840 €

Assets

  • Non-current assets448 K €
  • Current assets8,609 €

Liabilities and equity

  • Equity69 K €
  • Liabilities388 K €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €196 K €307 K €457 K €
Non-current assets159 K €84 K €81 K €448 K €
Property, plant and equipment157 K €84 K €81 K €448 K €
Non-current intangible assets1,992 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €112 K €225 K €8,609 €
Inventory44 K €103 K €177 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €1,095 €2,161 €4,778 €
Financial accounts2,961 €8,141 €46 K €3,831 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €196 K €307 K €457 K €
Equity135 K €12 K €75 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years131 K €7,591 €5,418 €68 K €
Profit/loss for the accounting period after tax−3,664 €−2,822 €63 K €−6,084 €
Liabilities93 K €184 K €231 K €388 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €184 K €233 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €962 €25 K €29 K €0 €0 €290 €107 €17 K €3,840 €20142015201620172018201920202021202220232024
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 period9.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 21, 2007
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, August 21, 2007
  • obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Tuesday, August 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb - upratovaceie práceValid from Tuesday, August 21, 2007
  • prenájom reklamných priestorov a plôchValid from Tuesday, August 21, 2007
  • správa bytového fondu a nehnuteľnostíValid from Tuesday, August 21, 2007
  • vedenie účtovníctvaValid from Tuesday, August 21, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, January 31, 1995

Statutory bodies and related persons

Statutory body

1 active of 9
  • Richard Dvonka
    Konateľfrom Sunday, July 2, 2023

    Address Viestova 14485/7B, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Ján BadinskýInactive
    KonateľWednesday, November 30, 2016 – Monday, July 10, 2023

    Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Michal BadinskýInactive
    KonateľTuesday, July 31, 2007 – Monday, March 25, 2024

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavol KubovičInactive
    KonateľThursday, May 7, 1998 – Wednesday, September 8, 1999

    Address Líščie Nivy 4, Bratislava, Slovenská republika

  • JUDr. Ján BadinskýInactive
    KonateľThursday, May 7, 1998 – Tuesday, November 29, 2016

    Address ČSA 15, Banská Bystrica, Slovenská republika

  • Eduard AntolíkInactive
    KonateľThursday, September 19, 1996 – Wednesday, May 6, 1998

    Address Chalúpkova 1, Banská Bystrica, Slovenská republika

  • Jozef CitterbergInactive
    KonateľThursday, September 19, 1996 – Wednesday, May 6, 1998

    Address Moskovská 15, Banská Bystrica, Slovenská republika

  • Ing. Ján RýsInactive
    KonateľTuesday, January 31, 1995 – Wednesday, September 18, 1996

    Address Švermova 25, Banská Bystrica, Slovenská republika

  • Ing. Miroslav ZemkoInactive
    KonateľTuesday, January 31, 1995 – Wednesday, September 18, 1996

    Address Radvanská 29, Banská Bystrica, Slovenská republika

Related persons

1 active of 14
  • Richard Dvonka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Richard DvonkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Monday, March 25, 2024

    Address Viestova 14485/7B, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Ján BadinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, July 10, 2023

    Address Viestova 7B, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Michal BadinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, March 25, 2024

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Michal BadinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Thursday, December 10, 2009

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína DovičovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Monday, August 20, 2007

    Address Rajecká 11, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol KubovičInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Wednesday, September 8, 1999

    Address Líščie Nivy 4, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Ján BadinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Thursday, December 10, 2009

    Address Viestova 7B, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol KubovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Thursday, May 28, 1998

    Address Líščie Nivy 4, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • JUDr. Ján BadinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Thursday, May 28, 1998

    Address ČSA 15, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2485/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 9, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 6.8.1999 a Dodatok č. 3.
  • Friday, May 29, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 14.5.1998 a Dodatku č. 2 Stary spis: S.r.o. 6759
  • Thursday, May 7, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.04.1998 Stary spis: S.r.o. 6759
  • Thursday, September 19, 1996Na zasadnutí valného zhromaždenia konanom dňa 16.8.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 6759
  • Tuesday, January 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6759
BELmax, s.r.o.

Registered office

BELmax, s.r.o.

Viestova 14885/7A, 974 01 Banská Bystrica

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