BELUMI PUMPY, s.r.o.

Company financial profile・Company ID 34148451・Vinohrady 10, 94067 Nové Zámky・Founded 1996

Financial report Financial statements

Active

Turnover 2025

3.82 M €

−5.8 %

Company ID: 34148451
Tax ID: 2020415276
VAT ID: SK2020415276, under §4, registered since Friday, May 1, 1998

Registered office: BELUMI PUMPY, s.r.o.Vinohrady 10 94067 Nové Zámky
Established: Wednesday, October 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2585/N

Profit 2025

−46 K €

−170 %Net profit after tax

Assets

3.44 M €

−3.8 %Total assets, stated excl. VAT

Equity

352 K €

−24 %Assets less external liabilities

Debt ratio

89.8 %

+2.7 ppLiabilities / total assets

Gross margin

11.9 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−170 %

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

Revenue

−6.1 %

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

Income tax

Tax liability trend

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

-1.2 %

−2.8 pp

Profit / revenue

Profit margin

-1.3 %

−3.0 pp

Profit / sales

ROA

-1.3 %

−3.1 pp

Return on assets

ROE

-13.0 %

−27 pp

Return on equity

Return on costs

-1.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−0.7 pp

Added value / revenue

Earnings before tax

−42 K €

−164 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.77 M €	4.09 M €	3.73 M €	3.5 M €
Value added	649 K €	560 K €	470 K €	416 K €
Operating revenue	5.31 M €	4.44 M €	4.05 M €	3.82 M €
Profit after tax	120 K €	81 K €	65 K €	−46 K €
Income tax	32 K €	21 K €	0 €	3,840 €
Current income tax	32 K €	21 K €	0 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	489 K €	450 K €	398 K €	429 K €

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

Assetsexcl. VAT

Non-current assets786 K €
Current assets2.59 M €
Accruals and deferrals67 K €

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

Liabilities and equity

Equity352 K €
Liabilities3.09 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.9 M €	3.63 M €	3.58 M €	3.44 M €
Non-current assets	278 K €	843 K €	818 K €	786 K €
Property, plant and equipment	274 K €	343 K €	318 K €	286 K €
Non-current intangible assets	4,055 €	0 €	0 €	0 €
Non-current financial assets	0 €	500 K €	500 K €	500 K €
Current assets	2.61 M €	2.72 M €	2.69 M €	2.59 M €
Inventory	1.65 M €	1.36 M €	1.56 M €	1.43 M €
Non-current receivables	984 €	984 €	984 €	984 €
Current receivables	437 K €	963 K €	849 K €	852 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	518 K €	400 K €	281 K €	305 K €
Accruals and deferrals	15 K €	67 K €	69 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.9 M €	3.63 M €	3.58 M €	3.44 M €
Equity	517 K €	478 K €	462 K €	352 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,494 €	1,494 €	1,494 €	1,494 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	120 K €	81 K €	65 K €	−46 K €
Liabilities	2.39 M €	3.15 M €	3.12 M €	3.09 M €
Non-current liabilities	4,237 €	4,416 €	3,195 €	1,985 €
Current liabilities	2.33 M €	2.35 M €	2.38 M €	2.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	500 K €	431 K €	264 K €
Short-term bank loans	0 €	300 K €	300 K €	300 K €
Provisions	19 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period78,115.98 €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 count13

Total amount25,775.32 €

Counterparties3

Latest contractTuesday, January 26, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky6×15,360.36 €Wednesday, July 16, 2014
Úrad práce, sociálnych vecí a rodiny Nové Zámky6×10,204.74 €Tuesday, January 26, 2021
Železnice Slovenskej republiky1×210.22 €Monday, October 7, 2013

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2016
prenájom hnuteľných vecíValid from Wednesday, May 25, 2016
prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 25, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
kúrenárstvoValid from Wednesday, March 22, 2006
plynoinštalatérstvoValid from Wednesday, March 22, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby, montáže vodoinštalácií, plynoinštalácií a ústredného kúreniaValid from Wednesday, March 22, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
vodoinštalatérstvoValid from Wednesday, March 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Robert PoneszActive
Konateľfrom Saturday, June 25, 2016
Address Pod kopcom 7, 94001 Nové Zámky, Slovenská republika
Viktor BednárikActive
Konateľfrom Saturday, June 25, 2016
Address Jasová 549, 94134 Jasová, Slovenská republika
Viktor BednárikEnded
KonateľSaturday, June 25, 2016 – Thursday, September 9, 2021
Address Nová 11, 94071 Nové Zámky, Slovenská republika
Ing. Juraj BednárikEnded
KonateľThursday, April 14, 2011 – Thursday, July 14, 2016
Address M.R.Štefánika 22, 94061 Nové Zámky, Slovenská republika
Juraj BednárikEnded
KonateľThursday, March 20, 2008 – Thursday, January 20, 2011
Address Železničiarska 16, 94066 Nové Zámky, Slovenská republika
Robert PoneszEnded
KonateľThursday, March 20, 2008 – Thursday, July 14, 2016
Address Poľná 21 A, 94053 Nové Zámky, Slovenská republika
Ing. Juraj BednárikEnded
KonateľWednesday, October 16, 1996 – Monday, March 31, 2008
Address M.R. Štefánika 22, Nové Zámky, Slovenská republika
Ján PoneszEnded
KonateľWednesday, October 16, 1996 – Monday, March 31, 2008
Address Pod kopcom 60, Nové Zámky, Slovenská republika

Related persons

5 active of 25

Viktor BednárikActive
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Jasová 549, 94134 Jasová, Slovenská republika
Share30 %Contribution3,000 EUR
Liliana BednárikováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Nová 4662/14, 94002 Nové Zámky, Slovenská republika
Share30 %Contribution3,000 EUR
Ján PoneszActive
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2009
Address Pod kopcom 60, 94055 Nové Zámky, Slovenská republika
Share10 %Contribution1,000 EUR
Oto PoneszActive
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2009
Address Drozdia 21, 94052 Nové Zámky, Slovenská republika
Share15 %Contribution1,500 EUR
Robert PoneszActive
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2009
Address Pod kopcom 7, 94001 Nové Zámky, Slovenská republika
Share15 %Contribution1,500 EUR
Mariana BednárikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, August 11, 2021
Address Nová 14, 94002 Nové Zámky, Slovenská republika
Viktor BednárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Thursday, September 9, 2021
Address Nová 11, 94071 Nové Zámky, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Juraj BednárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, May 30, 2017
Address M.R. Štefánika 22, 94061 Nové Zámky, Slovenská republika
Share40 %Contribution4,000 EUR
Ing. Juraj BednárikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, May 2, 2011
Address M.R. Štefánika 22, 94061 Nové Zámky, Slovenská republika
Share30 %Contribution3,000 EUR
Juraj BednárikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, May 2, 2011
Address Železničiarska 16, 94066 Nové Zámky, Slovenská republika
Share10 %Contribution1,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vinohrady 10, 94067 Nové Zámky, Slovenská republikafrom Thursday, January 17, 2008
- Vinohrady 10, 94001 Nové Zámky, Slovenská republikaThursday, April 19, 2001 – Wednesday, January 16, 2008
- M.R. Štefánika 22, 94061 Nové Zámky, Slovenská republikaWednesday, October 16, 1996 – Wednesday, April 18, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2585/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 22, 2003Zmluva o zlúčení spoločnosti BELUMI PUMPY, s.r.o., Vinohrady 10, Nové Zámky a SIGCENTRUM spol. s r.o., Bohrova 3, Bratislava zo dňa 06.08.2003. Dňom 31.12.2003 došlo k zrušeniu spoločnosti SIGCENTRUM spol. s r.o., Bohrova 3, Bratislava, IČO: 31 347 134, ktorej právnym nástupcom na základe zmluvy o zlúčení sa stala spoločnosť BELUMI PUMPY, s.r.o., Vinohrady 10, Nové Zámky, IČO: 34 148 451.
Thursday, April 19, 2001Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 14.12.2000. Sídlo spoločnosti bolo zmenené z Nové Zámky, M.R. Štefánika 22 na Nové Zámky, Vinohrady 10.
Monday, January 31, 2000Dodatkom č. 1 k spoločenskej zmluve bola dňa 13.7.1998 spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, October 16, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.10.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7217

BELUMI PUMPY, s.r.o.

Registered office

BELUMI PUMPY, s.r.o.

Vinohrady 10, 94067 Nové Zámky

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BELUMI PUMPY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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