Company data from Slovak public registers

Andromia Insight
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BELLE EXPORT - IMPORT, s.r.o.

Company financial profile・Company ID 31678581・Textilná 5, 04012 Košice・Founded 1993

Financial reportFinancial statements

Turnover 2025

9.01 M €

+25 %
Company ID
31678581
Tax ID
2020489504
VAT ID
SK2020489504, under §4, registered since Monday, November 1, 1993
Registered office
BELLE EXPORT - IMPORT, s.r.o.Textilná 5 04012 Košice
Established
Thursday, September 23, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3603/V

Profit 2025

1.09 M €

+53 %

Assets

9.84 M €

+14 %

Equity

8.67 M €

+14 %

Debt ratio

11.8 %

−0.1 pp

Gross margin

27.2 %

+3.3 pp
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Andromia score

—

Profit

+53 %
415 K €323 K €78 K €110 K €556 K €550 K €178 K €513 K €956 K €731 K €713 K €1.09 M €201420152016201720182019202020212022202320242025

Revenue

+25 %
4.52 M €4.48 M €3.57 M €2.99 M €4.59 M €5.05 M €3.49 M €6.75 M €7.95 M €7.96 M €7.2 M €8.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+2.2 pp

Profit / revenue

ROA

11.1 %

+2.8 pp

Return on assets

ROE

12.5 %

+3.1 pp

Return on equity

Current ratio

15.54

−14 %

Current assets / current liabilities

Earnings before tax

1.43 M €

+53 %

Profit + income tax

Effective tax

23.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

8.54 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.53 M €20144.48 M €20153.57 M €20162.99 M €20174.92 M €20185.08 M €20193.54 M €20206.82 M €20217.99 M €20227.98 M €20237.22 M €20249.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.95 M €7.96 M €7.2 M €8.97 M €
Value added2.07 M €1.72 M €1.73 M €2.44 M €
Operating revenue7.99 M €7.98 M €7.22 M €9.01 M €
Profit after tax956 K €731 K €713 K €1.09 M €
Income tax264 K €167 K €219 K €339 K €
Current income tax264 K €167 K €219 K €339 K €

Assets

  • Non-current assets699 K €
  • Current assets9.13 M €
  • Accruals and deferrals4,716 €

Liabilities and equity

  • Equity8.67 M €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.71 M €7.65 M €8.62 M €9.84 M €
Non-current assets254 K €265 K €354 K €699 K €
Property, plant and equipment107 K €121 K €78 K €227 K €
Non-current intangible assets27 K €24 K €20 K €15 K €
Non-current financial assets119 K €119 K €256 K €456 K €
Current assets7.45 M €7.39 M €8.26 M €9.13 M €
Inventory1.05 M €1.02 M €995 K €651 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5.74 M €5.5 M €4.15 M €5.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts665 K €865 K €3.11 M €2.76 M €
Accruals and deferrals7,300 €4,493 €10 K €4,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.71 M €7.65 M €8.62 M €9.84 M €
Equity6.15 M €6.88 M €7.59 M €8.67 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years5.16 M €6.12 M €6.85 M €7.55 M €
Profit/loss for the accounting period after tax956 K €731 K €713 K €1.09 M €
Liabilities1.55 M €775 K €1.03 M €1.16 M €
Non-current liabilities50 K €13 K €18 K €16 K €
Current liabilities800 K €561 K €455 K €587 K €
Short-term financial assistance680 K €180 K €530 K €525 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €21 K €25 K €34 K €
Accruals and deferrals13 K €0 €0 €0 €

Income tax

Tax liability trend

143 K €67 K €125 K €55 K €131 K €169 K €45 K €163 K €264 K €167 K €219 K €339 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period38,365.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Tuesday, May 23, 2017
  • prenájom hnuteľných vecíValid from Friday, April 21, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, April 21, 2006
  • podnikanie v oblasti nakladania s ostatnými odpadmiValid from Friday, December 10, 2004
  • reklamná a propagačná činnosťValid from Friday, December 10, 2004
  • obchodná činnosť v oblasti: spotrebného a priemyselného tovaru, zdravotníckeho tovaru a zariadení, potravinárskeho tovaru, stavebného materiálu a výrobkov, nerastných surovín, výrobkov z drahých a všeobecných kovov, výrobkov organickej a anorganickej chémie, poľnohospodárských strojov a náradia, osobných a účelových motorových vozidiel, motocyklovValid from Thursday, September 23, 1993
  • sprostredkovateľská činnosťValid from Thursday, September 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Dargaj
    Konateľfrom Thursday, September 23, 1993

    Address Rastislavova 22, 04001 Košice, Slovenská republika

  • Ján DargajInactive
    KonateľThursday, September 23, 1993 – Thursday, December 9, 2004

    Address Kurská 2, Košice, Slovenská republika

Related persons

2 active of 12
  • Ing. Jana Bittner Dargajová
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Ján Dargaj
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share90 %Contribution29,880 EUR
  • Ing. Jana DargajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, January 27, 2021

    Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Ján DargajInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, December 28, 2020

    Address Rastislavova 22, 04001 Košice, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Edward SavarnoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Wednesday, July 13, 2011

    Address 1096 Wiliams Drive, Belle Vernon, Pensylvania, USA

    Share48 %Contribution15,934 EUR
  • Ján DargajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Wednesday, July 13, 2011

    Address Rastislavova 22, 04001 Košice, Slovenská republika

    Share52 %Contribution17,261 EUR
  • Edward SavarnoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, May 3, 2011

    Address 1096 Wiliams Drive, Belle Vernon, Pensylvania, USA

    Share48 %Contribution480,000 SKK
  • Ján DargajInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, May 3, 2011

    Address Rastislavova 22, 04001 Košice, Slovenská republika

    Share52 %Contribution520,000 SKK
  • Edward SavarnoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, December 9, 2004

    Address 1096 Wiliams Drive, Belle Vernon, Pensylvania, USA

    Share48 %Contribution96,000 SKK
  • Ján DargajInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, December 9, 2004

    Address Kurská 2, Košice, Slovenská republika

    Share52 %Contribution104,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3603/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 23, 2017Dodatok č.1 k spoločenskej zmluve zo dňa 27.4.1999. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, September 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.8.1993 v súlade s ustanoveniami § 105 a násl. Zák. č.513/91 Zb.
  • Thursday, July 8, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 27.4.1999. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z. Zahraničný kapitál: 48% USA.
BELLE EXPORT - IMPORT, s.r.o.

Registered office

BELLE EXPORT - IMPORT, s.r.o.

Textilná 5, 04012 Košice

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