Active

BELKAM, s.r.o.

Company financial profile・Company ID 36387975・Bystrička 301, 03804 Martin・Founded 1999

Financial report Financial statements

Turnover 2025

130 K €

+22 %

Company ID: 36387975
Tax ID: 2020120498
VAT ID: SK2020120498, under §4, registered since Monday, October 4, 1999

Registered office: BELKAM, s.r.o.Bystrička 301 03804 Martin
Established: Monday, September 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11823/L

Profit 2025

9,193 €

+916 %

Assets

585 K €

+2.4 %

Equity

26 K €

+53 %

Debt ratio

95.5 %

−1.5 pp

Gross margin

27.9 %

+34 pp

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Andromia score

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Profit

+916 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+8.1 pp

Profit / revenue

ROA

1.6 %

+1.8 pp

Return on assets

ROE

34.8 %

+41 pp

Return on equity

Current ratio

0.13

+140 %

Current assets / current liabilities

Earnings before tax

11 K €

+985 %

Profit + income tax

Effective tax

16.6 %

−194 pp

Income tax / earnings before tax

Net working capital

−306 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	55 K €	97 K €	42 K €	113 K €
Value added	33 K €	70 K €	−2,488 €	32 K €
Operating revenue	77 K €	104 K €	106 K €	130 K €
Profit after tax	−683 €	14 K €	−1,126 €	9,193 €
Income tax	0 €	3,656 €	2,142 €	1,831 €

Assets

Non-current assets541 K €
Current assets44 K €

Liabilities and equity

Equity26 K €
Liabilities559 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	450 K €	501 K €	572 K €	585 K €
Non-current assets	402 K €	433 K €	554 K €	541 K €
Property, plant and equipment	402 K €	433 K €	554 K €	541 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	67 K €	18 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	42 K €	11 K €	21 K €
Financial accounts	15 K €	26 K €	7,012 €	24 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	450 K €	501 K €	572 K €	585 K €
Equity	5,224 €	18 K €	17 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,397 €	−2,525 €	11 K €	9,901 €
Profit/loss for the accounting period after tax	−683 €	14 K €	−1,126 €	9,193 €
Liabilities	445 K €	482 K €	555 K €	559 K €
Non-current liabilities	206 K €	206 K €	206 K €	206 K €
Current liabilities	237 K €	274 K €	346 K €	350 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	505 €	505 €	1,009 €	1,009 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period513.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 7, 2020
prípravné práce k realizácii stavbyValid from Tuesday, July 7, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 7, 2020
výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 18, 2015
Prenájom hnuteľných vecíValid from Friday, September 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 18, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Kamil Beláň
Konateľfrom Thursday, July 30, 2009
Address Bystrička 301, 03804 Martin, Slovenská republika
Ing. Viera Beláňová
Konateľfrom Monday, September 27, 1999
Address Bystrička 301, Martin, Slovenská republika

Related persons

2 active of 4

Ing. Kamil Beláň
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Bystrička 301, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera Beláňová
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Bystrička 301, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Kamil BeláňInactive
Spoločník v.o.s. / s.r.o.Monday, September 27, 1999 – Monday, August 31, 2009
Address Bystrička 301, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viera BeláňováInactive
Spoločník v.o.s. / s.r.o.Monday, September 27, 1999 – Monday, August 31, 2009
Address Bystrička 301, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11823/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 27, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.8.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.

BELKAM, s.r.o.

Registered office

BELKAM, s.r.o.

Bystrička 301, 03804 Martin

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BELKAM, 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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