Active

BELLATRIX, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.09 M €

−7.0 %

Equity

597 K €

+0.6 %

Debt ratio

45.1 %

−4.1 pp

Gross margin

32.2 %

+4.8 pp

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Andromia score

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Profit

−73 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.6 pp

Return on equity

Current ratio

0.45

−8.1 %

Current assets / current liabilities

Earnings before tax

7,253 €

−56 %

Profit + income tax

Effective tax

52.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−263 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.62 M €	1.46 M €	1.12 M €
Value added	438 K €	480 K €	401 K €	362 K €
Operating revenue	1.45 M €	1.63 M €	1.47 M €	1.13 M €
Profit after tax	94 K €	81 K €	13 K €	3,413 €
Income tax	26 K €	22 K €	3,840 €	3,840 €
Current income tax	26 K €	22 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity597 K €
Liabilities490 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.23 M €	1.17 M €	1.09 M €
Non-current assets	874 K €	954 K €	887 K €	868 K €
Property, plant and equipment	874 K €	954 K €	887 K €	868 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	269 K €	273 K €	212 K €
Inventory	56 K €	21 K €	15 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	55 K €	87 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	140 K €	193 K €	171 K €	121 K €
Accruals and deferrals	4,602 €	6,455 €	7,660 €	7,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.23 M €	1.17 M €	1.09 M €
Equity	499 K €	581 K €	593 K €	597 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	398 K €	492 K €	573 K €	586 K €
Profit/loss for the accounting period after tax	94 K €	81 K €	13 K €	3,413 €
Liabilities	688 K €	649 K €	575 K €	490 K €
Non-current liabilities	2,223 €	2,515 €	2,686 €	1,172 €
Current liabilities	674 K €	632 K €	562 K €	475 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	14 K €	10 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period31,342.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mária Lukáčová
Konateľfrom Thursday, June 2, 2016
Address Baltická 15, 04012 Košice - Nad Jazerom, Slovenská republika
Ing. Martin Groma
Konateľfrom Monday, June 17, 2002
Address Gudernova 26, Košice, Slovenská republika
Rastislav Groma
Konateľfrom Tuesday, January 30, 1996
konateľ
Address Bratislavská 13, Košice, Slovenská republika
Eva SzányiováInactive
KonateľTuesday, January 30, 1996 – Sunday, June 16, 2002
konateľ
Address Polárna 10, Košice, Slovenská republika

Related persons

2 active of 15

Ing. Martin Groma
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
Mária Lukáčová
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
Ing. Martin GromaInactive
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
Mária LukáčováInactive
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
Ing. Martin GromaInactive
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
Rastislav GromaInactive
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
Ing. Martin GromaInactive
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
Rastislav GromaInactive
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
Eva SzányiováInactive
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
Ing. Gejza SzanyiInactive
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

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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BELLATRIX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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