BELIDEA, s.r.o.

Company financial profile・Company ID 35810971・Bobrovec 909, 03221 Bobrovec・Founded 2001

Financial report Financial statements

Active

Turnover 2025

561 K €

+4.8 %

Company ID: 35810971
Tax ID: 2020236196
VAT ID: SK2020236196, under §4, registered since Wednesday, January 23, 2002

Registered office: BELIDEA, s.r.o.Bobrovec 909 03221 Bobrovec
Established: Friday, April 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13273/L

Profit 2025

32 K €

+34 %Net profit after tax

Assets

1.36 M €

+11 %Total assets, stated excl. VAT

Equity

542 K €

+6.3 %Assets less external liabilities

Debt ratio

60.2 %

+1.7 ppLiabilities / total assets

Gross margin

60.9 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

+4.8 %

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

5.7 %

+1.2 pp

Profit / revenue

Profit margin

5.7 %

+1.2 pp

Profit / sales

ROA

2.3 %

+0.4 pp

Return on assets

ROE

5.9 %

+1.2 pp

Return on equity

Return on costs

6.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

−2.4 pp

Added value / revenue

Earnings before tax

41 K €

+34 %

Profit + income tax

Effective tax

21.7 %

+0.3 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	555 K €	561 K €	530 K €	555 K €
Value added	374 K €	362 K €	336 K €	338 K €
Operating revenue	564 K €	579 K €	536 K €	561 K €
Profit after tax	47 K €	40 K €	24 K €	32 K €
Income tax	13 K €	13 K €	6,488 €	8,843 €
Current income tax	13 K €	13 K €	6,488 €	8,843 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	222 K €	222 K €	214 K €	202 K €

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

Assetsexcl. VAT

Non-current assets1.27 M €
Current assets84 K €
Accruals and deferrals6,132 €

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

Liabilities and equity

Equity542 K €
Liabilities820 K €
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	1.23 M €	1.18 M €	1.23 M €	1.36 M €
Non-current assets	815 K €	1.07 M €	1.19 M €	1.27 M €
Property, plant and equipment	815 K €	1.07 M €	1.19 M €	1.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	100 K €	32 K €	84 K €
Inventory	1,502 €	1,726 €	1,804 €	3,162 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	19 K €	5,435 €	1,274 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	392 K €	78 K €	25 K €	79 K €
Accruals and deferrals	8,328 €	9,138 €	10 K €	6,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.18 M €	1.23 M €	1.36 M €
Equity	444 K €	484 K €	510 K €	542 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	8,183 €	11 K €	664 €	664 €
Profit/loss of previous years	287 K €	332 K €	384 K €	408 K €
Profit/loss for the accounting period after tax	47 K €	40 K €	24 K €	32 K €
Liabilities	782 K €	697 K €	719 K €	820 K €
Non-current liabilities	36 K €	27 K €	19 K €	11 K €
Current liabilities	406 K €	385 K €	498 K €	499 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	333 K €	275 K €	194 K €	302 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,158 €	9,038 €	8,466 €	7,657 €
Accruals and deferrals	865 €	865 €	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 period7,966.57 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, May 5, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/644 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, May 5, 2020

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

Business activities

18 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadeníValid from Saturday, June 10, 2023
vykonávanie emisnej kontrolyValid from Tuesday, August 14, 2007
vykonávanie technickej kontroly vozidiel - STKValid from Friday, August 25, 2006
prevádzkovanie technických zariadení ľudovej zábavy - turistický vláčikValid from Saturday, May 28, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 20, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 20, 2001
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, April 20, 2001
organizovanie kultúrnospoločenských a športových podujatí,Valid from Friday, April 20, 2001
organizovanie kurzov, školení a seminárov,Valid from Friday, April 20, 2001
pohostinská činnosť (bez ubytovacích zariadení),Valid from Friday, April 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Peter Kosák, CSc.Active
Konateľfrom Saturday, April 16, 2005
Address Potočná 1748/8, 90001 Modra, Slovenská republika
Roman VaňovičActive
Konateľfrom Thursday, September 27, 2001
Address Ul.Nový Domov 518/19, 01001 Žilina - Trnové, Slovenská republika
Zuzana VaňovičováEnded
KonateľFriday, October 29, 2004 – Friday, May 27, 2005
Address Martinček 107, 03495 Likavka, Slovenská republika
Zuzana SurováEnded
KonateľThursday, September 27, 2001 – Thursday, October 28, 2004
Address Martinček 107, 03495 Likavka, Slovenská republika
Pavel PieterEnded
KonateľThursday, June 21, 2001 – Wednesday, September 26, 2001
Address Krásnohorská 3161/9, 85107 Bratislava, Slovenská republika
Peter IhnátEnded
KonateľThursday, June 21, 2001 – Wednesday, September 26, 2001
Address Sídlisko 448/, 07222 Strážske, Slovenská republika
Ing. Jozef KulákEnded
KonateľFriday, April 20, 2001 – Wednesday, September 26, 2001
Address Šuty 21, 83107 Bratislava, Slovenská republika
Viktor HybbenEnded
KonateľFriday, April 20, 2001 – Wednesday, June 20, 2001
Address M. Marečka 2, 84108 Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Peter Kosák, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Potočná 1748/8, 90001 Modra, Slovenská republika
Share50 %Contribution3,320 EUR
Roman VaňovičActive
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Ul.Nový Domov 518/19, 01001 Žilina - Trnové, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Kosák, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Thursday, December 10, 2009
Address Potočná 1748/8, 90001 Modra, Slovenská republika
Share50 %Contribution100,000 SKK
Roman VaňovičEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Thursday, December 10, 2009
Address Ul.Nový Domov 518/19, 01001 Žilina - Trnové, Slovenská republika
Share50 %Contribution100,000 SKK
Roman VaňovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Friday, May 27, 2005
Address Ul.Nový Domov 518/19, 01001 Žilina - Trnové, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Peter Kosák,, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Friday, May 27, 2005
Address Račianska 38, 83102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Roman VaňovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Wednesday, September 25, 2002
Address Ul.Nový Domov 518/19, 01001 Žilina - Trnové, Slovenská republika
Share30 %Contribution60,000 SKK
Zuzana SurováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Wednesday, September 25, 2002
Address Martinček 107, 03495 Likavka, Slovenská republika
Share55 %Contribution110,000 SKK
Ing. Jozef KulákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Wednesday, September 26, 2001
Address Šuty 21, 83107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Pavel PieterEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Wednesday, September 26, 2001
Address Krásnohorská 3161/9, 85107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bobrovec 909, 03221 Bobrovec, Slovenská republikafrom Thursday, September 27, 2001
- Šuty 21, 83107 Bratislava, Slovenská republikaFriday, April 20, 2001 – Wednesday, September 26, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13273/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 26, 2002Na valnom zhromaždení dňa 20.8. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, September 27, 2001Uznesenie z valného zhromaždenia konaného dňa 30.8.2001. Zmluvy o prevode obchodných podielov zo dňa 31.8.2001. Uznesenie z valného zhromaždenia a Dodatok č. 3 k spoločenskej zmluve zo dňa 31.8.2001.
Thursday, June 21, 2001Uznesenie z valného zhromaždenia spoločnosti, ktoré rozhodlo o udelení súhlasu k prevodu obchodných podielov a o pribratí ďalších spoločníkov, konaného dňa 9.mája 2001. Uznesenie z valného zhromaždenia spoločnosti, ktoré schválilo zmeny spoločenskej zmluvy dodatok č. 2, ktoré rozhodlo o odvolaní konateľa a menovaní nových konateľov spoločnosti, konaného dňa 11. mája 2001.
Friday, April 20, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2001 a dodaktom č. 1 zo dňa 18.4.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

BELIDEA, s.r.o.

Registered office

BELIDEA, s.r.o.

Bobrovec 909, 03221 Bobrovec

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BELIDEA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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