Company data from Slovak public registers

BELmax, s.r.o.

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

Active

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 %Net profit after tax

Assets

457 K €

+49 %Total assets, stated excl. VAT

Equity

69 K €

−8.1 %Assets less external liabilities

Debt ratio

84.9 %

+9.4 ppLiabilities / total assets

Gross margin

-91.7 %

−103 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242014−17 K €2015−6,017 €201613 K €201794 K €201898 K €2019−7,244 €2020−449 €2021−3,664 €2022−2,822 €202363 K €2024−6,084 €

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

Revenue

+373 %
8,537 €8,477 €14 K €51 K €189 K €6,971 €6,276 €7,352 €7,553 €76 K €362 K €2014201520162017201820192020202120222023202420148,537 €20158,477 €201614 K €201751 K €2018189 K €20196,971 €20206,276 €20217,352 €20227,553 €202376 K €2024362 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €962 €25 K €29 K €0 €0 €290 €107 €17 K €3,840 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016962 €Total tax · 201725 K €Total tax · 201829 K €Total tax · 20190 €Total tax · 20200 €Total tax · 2021290 €Total tax · 2022107 €Total tax · 202317 K €Total tax · 20243,840 €Current tax · 2014960 €

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

-0.9 %

−41 pp

Profit / revenue

Profit margin

-1.7 %

−84 pp

Profit / sales

ROA

-1.3 %

−22 pp

Return on assets

ROE

-8.8 %

−92 pp

Return on equity

Return on costs

-0.8 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-46.4 %

−52 pp

Added value / revenue

Earnings before tax

−2,244 €

−103 %

Profit + income tax

Effective tax

-171.1 %

−193 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €8,885 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity69 K €
  • Liabilities388 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Sunday, July 2, 2023

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

  • KonateľWednesday, November 30, 2016 – Monday, July 10, 2023

    Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 31, 2007 – Monday, March 25, 2024

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 7, 1998 – Wednesday, September 8, 1999

    Address Líščie Nivy 4, Bratislava, Slovenská republika

  • KonateľThursday, May 7, 1998 – Tuesday, November 29, 2016

    Address ČSA 15, Banská Bystrica, Slovenská republika

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

    Address Chalúpkova 1, Banská Bystrica, Slovenská republika

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

    Address Moskovská 15, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 31, 1995 – Wednesday, September 18, 1996

    Address Švermova 25, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 31, 1995 – Wednesday, September 18, 1996

    Address Radvanská 29, Banská Bystrica, Slovenská republika

Related persons

1 active of 14
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • BELmax, s.r.o.from Thursday, May 7, 1998
    • OBERON, s.r.o.Thursday, September 19, 1996 – Wednesday, May 6, 1998
    • TRS, s.r.o.Tuesday, January 31, 1995 – Wednesday, September 18, 1996
  • Registered office

    5 records
    • Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 11, 2023
    • Železničiarska 9, 97401 Banská Bystrica, Slovenská republikaThursday, December 19, 2013 – Monday, July 10, 2023
    • Družby 31, 97401 Banská Bystrica, Slovenská republikaThursday, May 7, 1998 – Wednesday, December 18, 2013
    • Chalupkova 1, 97401 Banská Bystrica, Slovenská republikaThursday, September 19, 1996 – Wednesday, May 6, 1998
    • Bakossova 23, 97400 Banská Bystrica, Slovenská republikaTuesday, January 31, 1995 – Wednesday, September 18, 1996

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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