Active

BELIDEA SERVICES, s. r.o.

Company financial profile・Company ID 36430935・Bobrovec 909, 03221 Bobrovec・Founded 2005

Financial report Financial statements

Turnover 2025

383 K €

+22 %

Company ID: 36430935
Tax ID: 2022013015
VAT ID: SK2022013015, under §4, registered since Friday, July 1, 2005

Registered office: BELIDEA SERVICES, s. r.o.Bobrovec 909 03221 Bobrovec
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16258/L

Profit 2025

62 K €

+242 %

Assets

495 K €

+241 %

Equity

106 K €

+137 %

Debt ratio

78.5 %

+9.4 pp

Gross margin

49.4 %

+12 pp

Coming soon

Andromia score

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Profit

+242 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+30 pp

Profit / revenue

ROA

12.5 %

+42 pp

Return on assets

ROE

57.8 %

+154 pp

Return on equity

Current ratio

1.36

−11 %

Current assets / current liabilities

Earnings before tax

62 K €

+249 %

Profit + income tax

Effective tax

0.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

125 K €

+290 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	318 K €	305 K €	378 K €
Value added	−470 €	57 K €	115 K €	187 K €
Operating revenue	224 K €	348 K €	313 K €	383 K €
Profit after tax	−85 K €	−25 K €	−43 K €	62 K €
Income tax	0 €	0 €	1,920 €	0 €

Assets

Non-current assets26 K €
Current assets468 K €

Liabilities and equity

Equity106 K €
Liabilities388 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	175 K €	145 K €	495 K €
Non-current assets	9,288 €	61 K €	53 K €	26 K €
Property, plant and equipment	9,288 €	61 K €	53 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	114 K €	92 K €	468 K €
Inventory	60 K €	61 K €	61 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	22 K €	14 K €	316 K €
Financial accounts	115 K €	32 K €	17 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	175 K €	145 K €	495 K €
Equity	113 K €	88 K €	45 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	177 K €	92 K €	67 K €	23 K €
Profit/loss for the accounting period after tax	−85 K €	−25 K €	−43 K €	62 K €
Liabilities	86 K €	87 K €	100 K €	388 K €
Non-current liabilities	9,382 €	33 K €	33 K €	22 K €
Current liabilities	49 K €	36 K €	60 K €	344 K €
Long-term bank loans	25 K €	15 K €	4,331 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period10.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 28, 2005
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, May 28, 2005
organizovanie kultúrno - spoločenských a športových podujatíValid from Saturday, May 28, 2005
organizovanie kurzov, školení a seminárovValid from Saturday, May 28, 2005
pohostinská činnosťValid from Saturday, May 28, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Saturday, May 28, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, May 28, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, May 28, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Timková
Konateľfrom Wednesday, May 2, 2018
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Martin Timko
Konateľfrom Wednesday, May 2, 2018
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Zuzana VaňovičováInactive
KonateľSaturday, May 28, 2005 – Tuesday, May 15, 2018
Address Martinček 107, Likavka, Slovenská republika

Related persons

2 active of 4

Andrea Timková
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018
Address Alexyho 1906/44, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Timko
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018
Address Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Roman VaňovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, May 15, 2018
Address Nový Domov 518/19, Žilina - Trnové, Slovenská republika
Share100 %Contribution6,639 EUR
Roman VaňovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Monday, December 14, 2009
Address Nový Domov 518/19, Žilina - Trnové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16258/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BELIDEA SERVICES, s. r.o.

Registered office

BELIDEA SERVICES, s. r.o.

Bobrovec 909, 03221 Bobrovec

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BELIDEA SERVICES, 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

Registered office

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