BELIDEA SERVICES, s. r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

495 K €

+241 %Total assets, stated excl. VAT

Equity

106 K €

+137 %Assets less external liabilities

Debt ratio

78.5 %

+9.4 ppLiabilities / total assets

Gross margin

49.4 %

+12 ppGross profit / sales

Coming soon

Andromia score

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Profit

+242 %

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

Revenue

+24 %

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

16.1 %

+30 pp

Profit / revenue

Profit margin

16.3 %

+31 pp

Profit / sales

ROA

12.5 %

+42 pp

Return on assets

ROE

57.8 %

+154 pp

Return on equity

Return on costs

19.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+12 pp

Added value / revenue

Earnings before tax

62 K €

+249 %

Profit + income tax

Effective tax

0.0 %

+4.6 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	74 K €	76 K €	87 K €	90 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets468 K €

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

Liabilities and equity

Equity106 K €
Liabilities388 K €

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	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 €

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 period660.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount12,929.57 €

Counterparties3

Latest contractTuesday, April 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš3×8,469.17 €Tuesday, April 21, 2020
Úrad práce sociálnych vecí a rodiny Liptovský Mikuláš1×4,460.4 €Monday, April 30, 2012
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Monday, July 13, 2015

Recent contracts

View all

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

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

Related persons

2 active of 4

Andrea TimkováActive
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 TimkoActive
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 VaňovičEnded
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 VaňovičEnded
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

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

Registration

Registered office

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