Active

BEL-TEX s.r.o.

Company financial profile・Company ID 35894938・Družstevná 25, 90082 Blatné・Founded 2004

Financial report Financial statements

Turnover 2025

39 K €

+84 %

Company ID: 35894938
Tax ID: 2021878133
VAT ID: SK2021878133, under §7a, registered since Tuesday, January 14, 2025

Registered office: BEL-TEX s.r.o.Družstevná 25 90082 Blatné
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32618/B

Profit 2025

9,492 €

+156 %

Assets

7,870 €

−10 %

Equity

−9,913 €

+53 %

Debt ratio

226.0 %

−115 pp

Gross margin

62.0 %

−0.7 pp

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Andromia score

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Profit

+156 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+6.9 pp

Profit / revenue

ROA

120.6 %

+78 pp

Return on assets

ROE

-95.8 %

−78 pp

Return on equity

Current ratio

0.46

+46 %

Current assets / current liabilities

Earnings before tax

9,832 €

+143 %

Profit + income tax

Effective tax

3.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−9,397 €

+52 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	28 K €	21 K €	29 K €
Value added	31 K €	19 K €	13 K €	18 K €
Operating revenue	54 K €	28 K €	21 K €	39 K €
Profit after tax	2,142 €	2,951 €	3,710 €	9,492 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,870 €

Liabilities and equity

Equity−9,913 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	8,787 €	7,870 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	8,787 €	7,870 €
Inventory	7,114 €	5,464 €	2,003 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,873 €	1,796 €	1,026 €	721 €
Financial accounts	3,216 €	3,529 €	5,758 €	7,149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	8,787 €	7,870 €
Equity	−28 K €	−25 K €	−21 K €	−9,913 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−37 K €	−35 K €	−32 K €	−27 K €
Profit/loss for the accounting period after tax	2,142 €	2,951 €	3,710 €	9,492 €
Liabilities	40 K €	36 K €	30 K €	18 K €
Non-current liabilities	1,595 €	1,655 €	1,690 €	0 €
Current liabilities	38 K €	34 K €	28 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	228 €	292 €	62 €	516 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- cestná nákladná doprava do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, July 30, 2004
- obchodná činnosť v rozsahu voľnej živnosti - veľkoobchod a maloobchod,Valid from Friday, July 30, 2004
- obchodné poradenstvo,Valid from Friday, July 30, 2004
- prenájom a leasing hnuteľných vecí,Valid from Friday, July 30, 2004
- reklamné činnosti,Valid from Friday, July 30, 2004
- služby verejného mestského posla a kuriéra v rozsahu voľnej živnosti,Valid from Friday, July 30, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, July 30, 2004
- vedenie účtovníctva,Valid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Blahovič
Konateľfrom Friday, July 30, 2004
konateľ
Address Podhájska 47, 90082 Blatné, Slovenská republika

Related persons

2 active of 4

Anna Blahovičnová
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Podhájska 47, 90082 Blatné, Slovenská republika
Share45 %Contribution2,987.45 EUR
Pavol Blahovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Podhájska 47, 90082 Blatné, Slovenská republika
Share55 %Contribution3,651.33 EUR
Anna BlahovičnováInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Tuesday, October 6, 2009
Address Podhájska 47, 90082 Blatné, Slovenská republika
Share45 %Contribution90,000 SKK
Pavol BlahovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Tuesday, October 6, 2009
Address Podhájska 47, 90082 Blatné, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32618/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2013.
Friday, July 30, 2004Spoločenská zmluva z 5.4.2004. Dodatok k Spoločenskej zmluve z 26.7.04.

BEL-TEX s.r.o.

Registered office

BEL-TEX s.r.o.

Družstevná 25, 90082 Blatné

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BEL-TEX 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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