Company data from Slovak public registers

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BELA KRUPINA s.r.o.

Company financial profile・Company ID 36051187・Obchodná 551/7, 96301 Krupina・Founded 2001

Financial reportFinancial statements

Turnover 2025

53 K €

+8.3 %
Company ID
36051187
Tax ID
2021611284
VAT ID
SK2021611284, under §4, registered since Thursday, May 13, 2004
Registered office
BELA KRUPINA s.r.o.Obchodná 551/7 96301 Krupina
Established
Monday, November 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7409/S

Profit 2025

−25 K €

+11 %

Assets

316 K €

−1.7 %

Equity

−55 K €

−84 %

Debt ratio

117.5 %

+8.2 pp

Gross margin

48.0 %

+9.6 pp
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Andromia score

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Profit

+11 %
−4,413 €3,397 €6,830 €7,845 €7,358 €−36 K €−56 K €−49 K €−84 K €−43 K €−28 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
122 K €143 K €131 K €133 K €137 K €137 K €71 K €49 K €68 K €57 K €47 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

+10 pp

Profit / revenue

ROA

-8.0 %

+0.8 pp

Return on assets

ROE

45.7 %

−49 pp

Return on equity

Current ratio

0.09

+9.2 %

Current assets / current liabilities

Earnings before tax

−24 K €

+13 %

Profit + income tax

Effective tax

-3.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−303 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014200 K €2015199 K €2016212 K €2017220 K €2018171 K €2019106 K €202092 K €202183 K €202274 K €202349 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €57 K €47 K €53 K €
Value added−5,176 €13 K €18 K €25 K €
Operating revenue83 K €74 K €49 K €53 K €
Profit after tax−84 K €−43 K €−28 K €−25 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets288 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities371 K €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €331 K €322 K €316 K €
Non-current assets316 K €306 K €297 K €288 K €
Property, plant and equipment316 K €306 K €297 K €288 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €24 K €24 K €28 K €
Inventory3,579 €2,623 €2,178 €2,213 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,503 €3,102 €3,860 €189 €
Financial accounts11 K €19 K €18 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €331 K €322 K €316 K €
Equity42 K €−1,622 €−30 K €−55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−336 K €−420 K €−463 K €−492 K €
Profit/loss for the accounting period after tax−84 K €−43 K €−28 K €−25 K €
Liabilities286 K €332 K €352 K €371 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities245 K €292 K €311 K €331 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,244 €176 €500 €268 €

Income tax

Tax liability trend

960 €−586 €2,082 €2,262 €2,700 €0 €0 €0 €0 €0 €340 €960 €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 period401.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • - pohostinská činnosťValid from Thursday, April 17, 2003
  • - inzertná služba spojená s propagáciou a reklamouValid from Monday, November 5, 2001
  • - kancelárske a sekretárske služby vrátane kopírovacích, tlmočníckych a rozmnožovacích služiebValid from Monday, November 5, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 5, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - nepravidelná neverejná osobná cestná doprava-osobná doprava nespĺňajúca podmienky taxislužby v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - pohrebná služba vrátane prepravy zosnulýchValid from Monday, November 5, 2001
  • - poradenská činnosť v oblasti vzdelávania, obchodu, služieb a výroby v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - predaj jedál a nápojov v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, November 5, 2001
  • - predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov na priamu konzumáciuValid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna Belláková
    Konateľfrom Tuesday, February 18, 2003

    Address J.Bottu 438/6, Krupina, Slovenská republika

  • Ing. Alaxander BellákInactive
    KonateľTuesday, February 18, 2003 – Monday, December 22, 2003

    Address J.Bottu 438/6, Krupina, Slovenská republika

  • Johana LapinováInactive
    KonateľMonday, November 5, 2001 – Tuesday, February 18, 2003

    Address Malinovského 18, Krupina, Slovenská republika

Related persons

1 active of 3
  • Ing. Alaxander Bellák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address J.Bottu 438/6, Krupina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Alaxander BellákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, November 30, 2009

    Address J.Bottu 438/6, Krupina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Katarína BrčicováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Wednesday, April 16, 2003

    Address Senohrad 100, Senohrad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7409/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 12, 2004Spoločník na valnom zhromaždení konanom dňa 22.12.2003 schválil zmenu zakladateľskej listiny v zmysle Dodatku č. 2/.
  • Thursday, April 17, 2003Valné zhromaždenie dňa 18.2.2003 schválilo zmeny spoločenskej zmluvy - Dodatok č. 1 a prevod obchodného podielu.
  • Monday, November 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 316/2001, zo dňa 18.09.2001, napísanej v NÚ JUDr. Ľubomíra Spodniaka, Krupina, Čsl. armády 597/17, podľa §§ 57, 105 a nasl. zák.č.513/91 Zb.
BELA KRUPINA s.r.o.

Registered office

BELA KRUPINA s.r.o.

Obchodná 551/7, 96301 Krupina

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