Company data from Slovak public registers

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Active

BELUMI PUMPY, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.44 M €

−3.8 %

Equity

352 K €

−24 %

Debt ratio

89.8 %

+2.7 pp

Gross margin

11.9 %

−0.7 pp
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Andromia score

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Profit

−170 %
87 K €152 K €178 K €235 K €337 K €281 K €243 K €103 K €120 K €81 K €65 K €−46 K €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
3.89 M €4.32 M €5.3 M €6.3 M €7.72 M €6.04 M €5.9 M €4.91 M €4.77 M €4.09 M €3.73 M €3.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.8 pp

Profit / revenue

ROA

-1.3 %

−3.1 pp

Return on assets

ROE

-13.0 %

−27 pp

Return on equity

Current ratio

1.03

−9.2 %

Current assets / current liabilities

Earnings before tax

−42 K €

−164 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

64 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.29 M €20144.71 M €20155.65 M €20166.74 M €20178.14 M €20186.46 M €20196.43 M €20205.45 M €20215.31 M €20224.44 M €20234.05 M €20243.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.77 M €4.09 M €3.73 M €3.5 M €
Value added649 K €560 K €470 K €416 K €
Operating revenue5.31 M €4.44 M €4.05 M €3.82 M €
Profit after tax120 K €81 K €65 K €−46 K €
Income tax32 K €21 K €0 €3,840 €
Current income tax32 K €21 K €0 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets2.9 M €3.63 M €3.58 M €3.44 M €
Non-current assets278 K €843 K €818 K €786 K €
Property, plant and equipment274 K €343 K €318 K €286 K €
Non-current intangible assets4,055 €0 €0 €0 €
Non-current financial assets0 €500 K €500 K €500 K €
Current assets2.61 M €2.72 M €2.69 M €2.59 M €
Inventory1.65 M €1.36 M €1.56 M €1.43 M €
Non-current receivables984 €984 €984 €984 €
Current receivables437 K €963 K €849 K €852 K €
Current financial assets0 €0 €0 €0 €
Financial accounts518 K €400 K €281 K €305 K €
Accruals and deferrals15 K €67 K €69 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €3.63 M €3.58 M €3.44 M €
Equity517 K €478 K €462 K €352 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,494 €1,494 €1,494 €1,494 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax120 K €81 K €65 K €−46 K €
Liabilities2.39 M €3.15 M €3.12 M €3.09 M €
Non-current liabilities4,237 €4,416 €3,195 €1,985 €
Current liabilities2.33 M €2.35 M €2.38 M €2.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €431 K €264 K €
Short-term bank loans0 €300 K €300 K €300 K €
Provisions19 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €44 K €66 K €58 K €116 K €75 K €65 K €29 K €32 K €21 K €0 €3,840 €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 period14,172.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ponesz
    Konateľfrom Saturday, June 25, 2016

    Address Pod kopcom 7, 94001 Nové Zámky, Slovenská republika

  • Viktor Bednárik
    Konateľfrom Saturday, June 25, 2016

    Address Jasová 549, 94134 Jasová, Slovenská republika

  • Viktor BednárikInactive
    KonateľSaturday, June 25, 2016 – Thursday, September 9, 2021

    Address Nová 11, 94071 Nové Zámky, Slovenská republika

  • Ing. Juraj BednárikInactive
    KonateľThursday, April 14, 2011 – Thursday, July 14, 2016

    Address M.R.Štefánika 22, 94061 Nové Zámky, Slovenská republika

  • Juraj BednárikInactive
    KonateľThursday, March 20, 2008 – Thursday, January 20, 2011

    Address Železničiarska 16, 94066 Nové Zámky, Slovenská republika

  • Robert PoneszInactive
    KonateľThursday, March 20, 2008 – Thursday, July 14, 2016

    Address Poľná 21 A, 94053 Nové Zámky, Slovenská republika

  • Ing. Juraj BednárikInactive
    KonateľWednesday, October 16, 1996 – Monday, March 31, 2008

    Address M.R. Štefánika 22, Nové Zámky, Slovenská republika

  • Ján PoneszInactive
    KonateľWednesday, October 16, 1996 – Monday, March 31, 2008

    Address Pod kopcom 60, Nové Zámky, Slovenská republika

Related persons

5 active of 30
  • Viktor Bednárik
    Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Jasová 549, 94134 Jasová, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Liliana Bednáriková
    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 Ponesz
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Pod kopcom 60, 94055 Nové Zámky, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Oto Ponesz
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Drozdia 21, 94052 Nové Zámky, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Robert Ponesz
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Pod kopcom 7, 94001 Nové Zámky, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Mariana BednárikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, August 11, 2021

    Address Nová 14, 94002 Nové Zámky, Slovenská republika

  • Viktor BednárikInactive
    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 BednárikInactive
    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
  • Mariana BednárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, May 30, 2017

    Address Nová 14, 94002 Nové Zámky, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Viktor BednárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, May 30, 2017

    Address Nová 11, 94071 Nové Zámky, Slovenská republika

    Share10 %Contribution1,000 EUR

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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