Active

BELVE, s.r.o.

Company financial profile・Company ID 34111115・Holubyho 295, 91601 Stará Turá・Founded 1994

Financial report Financial statements

Turnover 2025

16.01 M €

−5.7 %

Company ID: 34111115
Tax ID: 2020381176
VAT ID: SK2020381176, under §4, registered since Thursday, December 1, 1994

Registered office: BELVE, s.r.o.Holubyho 295 91601 Stará Turá
Established: Wednesday, November 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/375/R

Profit 2025

22 K €

+109 %

Assets

13.16 M €

−8.4 %

Equity

2.74 M €

−0.3 %

Debt ratio

79.2 %

−1.7 pp

Gross margin

12.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.6 pp

Profit / revenue

ROA

0.2 %

+1.9 pp

Return on assets

ROE

0.8 %

+10.0 pp

Return on equity

Current ratio

8.73

+69 %

Current assets / current liabilities

Earnings before tax

40 K €

+111 %

Profit + income tax

Effective tax

45.4 %

+15 pp

Income tax / earnings before tax

Net working capital

10.59 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.16 M €	13.92 M €	13.38 M €	17.0 M €
Value added	1.31 M €	1.66 M €	1.79 M €	2.14 M €
Operating revenue	14.94 M €	16.34 M €	16.97 M €	16.01 M €
Profit after tax	191 K €	−565 K €	−253 K €	22 K €
Income tax	48 K €	7,714 €	−112 K €	18 K €
Current income tax	56 K €	0 €	0 €	3,840 €

Assets

Non-current assets1.18 M €
Current assets11.95 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity2.74 M €
Liabilities10.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.79 M €	14.64 M €	14.37 M €	13.16 M €
Non-current assets	1.54 M €	1.46 M €	1.34 M €	1.18 M €
Property, plant and equipment	1.43 M €	1.37 M €	1.26 M €	1.12 M €
Non-current intangible assets	105 K €	90 K €	82 K €	56 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.24 M €	13.16 M €	13.01 M €	11.95 M €
Inventory	9.8 M €	12.3 M €	12.06 M €	10.18 M €
Non-current receivables	6,871 €	0 €	112 K €	97 K €
Current receivables	1.38 M €	812 K €	807 K €	807 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	50 K €	30 K €	874 K €
Accruals and deferrals	19 K €	16 K €	17 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.79 M €	14.64 M €	14.37 M €	13.16 M €
Equity	3.57 M €	3.0 M €	2.75 M €	2.74 M €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	1,696 €	1,696 €	1,696 €	1,696 €
Profit/loss of previous years	3.37 M €	3.56 M €	2.99 M €	2.71 M €
Profit/loss for the accounting period after tax	191 K €	−565 K €	−253 K €	22 K €
Liabilities	9.23 M €	11.64 M €	11.62 M €	10.42 M €
Non-current liabilities	20 K €	75 K €	64 K €	52 K €
Current liabilities	2.19 M €	1.66 M €	2.51 M €	1.37 M €
Short-term financial assistance	0 €	1.1 M €	0 €	0 €
Long-term bank loans	102 K €	102 K €	102 K €	0 €
Short-term bank loans	6.79 M €	8.63 M €	8.86 M €	8.93 M €
Provisions	127 K €	72 K €	81 K €	69 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 period229,421.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- prenájom nehnuteľností /s poskytovaním doplnkových služieb/Valid from Tuesday, June 29, 1999
- cestná nákladná dopravaValid from Friday, May 16, 1997
- nákup a predaj zábavnej pyrotechnikyValid from Friday, May 16, 1997
- maloobchod mimo riadnej predajneValid from Wednesday, November 16, 1994
- reklamná činnosťValid from Wednesday, November 16, 1994
- sprostredkovateľská činnosťValid from Wednesday, November 16, 1994
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, November 16, 1994
- výroba a oprava bicyklovValid from Wednesday, November 16, 1994
- výroba a oprava športových potriebValid from Wednesday, November 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Kamil Vrábel
Konateľfrom Wednesday, December 16, 1998
Address Jiráskova 165/4, Stará Turá, Slovenská republika
Miroslav Lukáč
Konateľfrom Wednesday, November 16, 1994
Address Lubina 1019, 91612 Lubina, Slovenská republika
Róbert UhríkInactive
KonateľTuesday, June 29, 1999 – Thursday, September 20, 2001
Address Tematínska 6, Nové Mesto nad Váhom, Slovenská republika
Peter MiklánekInactive
KonateľWednesday, April 10, 1996 – Monday, June 28, 1999
Address M.R. Štefánika 23, Nové Mesto nad Váhom, Slovenská republika
Miroslav LukáčInactive
KonateľWednesday, November 16, 1994 – Wednesday, February 27, 2002
Address SNP 151, Stará Turá, Slovenská republika
Miroslav LukáčInactive
KonateľWednesday, November 16, 1994 – Monday, May 16, 2022
Address Hurbanova 139/34, Stará Turá, Slovenská republika
Peter MiklánekInactive
KonateľWednesday, November 16, 1994 – Tuesday, April 9, 1996
Address Javorinská 36, Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 23

Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Lubina 1019, 91612 Lubina, Slovenská republika
Share50 %Contribution3,984 EUR
Kamil Vrábel
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Jiráskova 165/4, Stará Turá, Slovenská republika
Share50 %Contribution3,984 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, October 26, 2022
Address Hurbanova 139/34, Stará Turá, Slovenská republika
Share50 %Contribution3,984 EUR
Kamil VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Tuesday, March 24, 2009
Address Jiráskova 165/4, Stará Turá, Slovenská republika
Share50 %Contribution120,000 SKK
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Tuesday, March 24, 2009
Address Hurbanova 139/34, Stará Turá, Slovenská republika
Share50 %Contribution120,000 SKK
Kamil VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, February 27, 2002
Address Jiráskova 165/4, Stará Turá, Slovenská republika
Share25 %Contribution60,000 SKK
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, February 27, 2002
Address SNP 151, Stará Turá, Slovenská republika
Share25 %Contribution60,000 SKK
Peter MiklánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, February 27, 2002
Address M.R. Štefánika 23, Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution60,000 SKK
Róbert UhríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, February 27, 2002
Address Tematínska 6, Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution60,000 SKK
Horst HiadlovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Monday, June 28, 1999
Address Plachého 7, Nové Mesto nad Váhom, Slovenská republika
Share16.67 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/375/R
Main activity: Výroba bicyklov a invalidných vozíkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, February 28, 2002Dodatok č.6 k spoločenskej zmluve, schválený valným zhromaždením dňa 21.1.2002.
Friday, September 21, 2001Valné zhromaždenie dňa 15.6.2001 odvolalo konateľa spoločnosti.
Tuesday, June 29, 1999Dodatok č.5 k spoločenskej zmluve, schválený valným zhromaždením dňa 16.12.1998.
Friday, August 28, 1998Dodatok č.4 k spoločenskej zmluve, schválený valným zhromaždením dňa 6.7.l998.
Friday, May 16, 1997Spoločenská zmluva bola zmenená dodatkom č.2 zo dňa 27.11.1996 a dodatkom č. 3 zo dňa 12.02.1997.
Wednesday, November 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.10.1994 v zmysle §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2176

BELVE, s.r.o.

Registered office

BELVE, s.r.o.

Holubyho 295, 91601 Stará Turá

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BELVE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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