Company data from Slovak public registers

BELLATRIX, s.r.o.

Company financial profile・Company ID 31720552・Moldavská 2A, 040 11 Košice - mestská časť Západ・Founded 1996

Active

Turnover 2025

1.13 M €

−23 %
Company ID
31720552
Tax ID
2020482431
VAT ID
SK2020482431, under §4, registered since Tuesday, February 20, 1996
Registered office
BELLATRIX, s.r.o.Moldavská 2A 040 11 Košice - mestská časť Západ
Established
Tuesday, January 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7278/V

Profit 2025

3,413 €

−73 %Net profit after tax

Assets

1.09 M €

−7.0 %Total assets, stated excl. VAT

Equity

597 K €

+0.6 %Assets less external liabilities

Debt ratio

45.1 %

−4.1 ppLiabilities / total assets

Gross margin

32.2 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
13 K €116 K €39 K €25 K €51 K €58 K €104 K €122 K €94 K €81 K €13 K €3,413 €201420152016201720182019202020212022202320242025201413 K €2015116 K €201639 K €201725 K €201851 K €201958 K €2020104 K €2021122 K €202294 K €202381 K €202413 K €20253,413 €

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

Revenue

−23 %
1.36 M €1.76 M €1.42 M €1.22 M €1.49 M €1.78 M €1.35 M €1.52 M €1.42 M €1.62 M €1.46 M €1.12 M €20142015201620172018201920202021202220232024202520141.36 M €20151.76 M €20161.42 M €20171.22 M €20181.49 M €20191.78 M €20201.35 M €20211.52 M €20221.42 M €20231.62 M €20241.46 M €20251.12 M €

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

Income tax

Tax liability trend

2,880 €28 K €9,114 €5,576 €15 K €16 K €28 K €33 K €26 K €22 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201528 K €Total tax · 20169,114 €Total tax · 20175,576 €Total tax · 201815 K €Total tax · 201916 K €Total tax · 202028 K €Total tax · 202133 K €Total tax · 202226 K €Total tax · 202322 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201528 K €Current tax · 20169,114 €Current tax · 20175,576 €Current tax · 201815 K €Current tax · 201916 K €Current tax · 202028 K €Current tax · 202133 K €Current tax · 202226 K €Current tax · 202322 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

−0.6 pp

Profit / revenue

Profit margin

0.3 %

−0.6 pp

Profit / sales

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.6 pp

Return on equity

Return on costs

0.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

+4.8 pp

Added value / revenue

Earnings before tax

7,253 €

−56 %

Profit + income tax

Effective tax

52.9 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.36 M €20141.76 M €20151.43 M €20161.25 M €20171.5 M €20181.79 M €20191.39 M €20201.58 M €20211.45 M €20221.63 M €20231.47 M €20241.13 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €1.62 M €1.46 M €1.12 M €
Value added438 K €480 K €401 K €362 K €
Operating revenue1.45 M €1.63 M €1.47 M €1.13 M €
Profit after tax94 K €81 K €13 K €3,413 €
Income tax26 K €22 K €3,840 €3,840 €
Current income tax26 K €22 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs305 K €332 K €308 K €280 K €

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

Assetsexcl. VAT

  • Non-current assets868 K €
  • Current assets212 K €
  • Accruals and deferrals7,080 €

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

Liabilities and equity

  • Equity597 K €
  • Liabilities490 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.23 M €1.17 M €1.09 M €
Non-current assets874 K €954 K €887 K €868 K €
Property, plant and equipment874 K €954 K €887 K €868 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €269 K €273 K €212 K €
Inventory56 K €21 K €15 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €55 K €87 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €193 K €171 K €121 K €
Accruals and deferrals4,602 €6,455 €7,660 €7,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.23 M €1.17 M €1.09 M €
Equity499 K €581 K €593 K €597 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years398 K €492 K €573 K €586 K €
Profit/loss for the accounting period after tax94 K €81 K €13 K €3,413 €
Liabilities688 K €649 K €575 K €490 K €
Non-current liabilities2,223 €2,515 €2,686 €1,172 €
Current liabilities674 K €632 K €562 K €475 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €14 K €10 K €14 K €
Accruals and deferrals0 €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 period16,705.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount754,154.98 €
Counterparties6
Latest contractThursday, September 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, January 15, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

  • Ing. Martin GromaGudernova 26, 04011 Košice - mestská časť Západ
    from Tuesday, January 15, 2019
  • Mária LukáčováBaltická 15, 04012 Košice - mestská časť Nad jazerom
    from Tuesday, January 15, 2019
  • Rastislav GromaBratislavská 13, 04011 Košice - mestská časť Západ
    from Tuesday, January 15, 2019

Business activities

33 registered activities

  • administratívne službyValid from Wednesday, May 13, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2009
  • čistiace a upratovacie službyValid from Wednesday, May 13, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2009
  • faktoring a forfaitingValid from Wednesday, May 13, 2009
  • finančný leasingValid from Wednesday, May 13, 2009
  • fotografické službyValid from Wednesday, May 13, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, June 2, 2016

    Address Baltická 15, 04012 Košice - Nad Jazerom, Slovenská republika

  • Konateľfrom Monday, June 17, 2002

    Address Gudernova 26, Košice, Slovenská republika

  • Konateľfrom Tuesday, January 30, 1996

    konateľ

    Address Bratislavská 13, Košice, Slovenská republika

  • KonateľTuesday, January 30, 1996 – Sunday, June 16, 2002

    konateľ

    Address Polárna 10, Košice, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Gudernova 26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Baltická 1362/15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, July 27, 2022

    Address Gudernova 26, 04011 Košice- Západ, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, July 27, 2022

    Address Baltická 15, 04012 Košice - Nad Jazerom, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 8, 2016

    Address Gudernova 26, 04011 Košice- Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 8, 2016

    Address Bratislavská 13, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Tuesday, May 12, 2009

    Address Gudernova 26, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Tuesday, May 12, 2009

    Address Bratislavská 13, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Sunday, June 16, 2002

    Address Polárna 10, Košice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Sunday, June 16, 2002

    Address Polárna 10, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • BELLATRIX, s.r.o.from Wednesday, May 13, 2009
    • BELLATRIX, spoločnosť s ručením obmedzeným KošiceTuesday, January 30, 1996 – Tuesday, May 12, 2009
  • Registered office

    5 records
    • Moldavská 2A, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, August 10, 2023
    • Popradská 80, 04011 Košice, Slovenská republikaFriday, November 4, 2005 – Wednesday, August 9, 2023
    • Prešovská cesta 1212, 04011 Košice, Slovenská republikaTuesday, May 22, 2001 – Thursday, November 3, 2005
    • Pribinova č. 8, 04001 Košice, Slovenská republikaWednesday, December 9, 1998 – Monday, May 21, 2001
    • Štefánikova 6, 04001 Košice, Slovenská republikaTuesday, January 30, 1996 – Tuesday, December 8, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7278/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 17, 2002Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 19.3.2002.
  • Tuesday, May 22, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 2. 2001.
  • Wednesday, December 9, 1998DODATOK č. 1 k spoločenskej zmluve zo dňa 13.11.1998 podľa z. č. 11/98 Z.z.
  • Tuesday, January 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 12. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.
BELLATRIX, s.r.o.

Registered office

BELLATRIX, s.r.o.

Moldavská 2A, 040 11 Košice - mestská časť Západ

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