Company data from Slovak public registers

BELHOLZ, s.r.o.

Company financial profile・Company ID 36443841・Malý Šariš 377, 08001 Malý Šariš・Founded 1997

Active

Turnover 2025

943 K €

+21 %
Company ID
36443841
Tax ID
2020005559
VAT ID
SK2020005559, under §4, registered since Monday, May 18, 1998
Registered office
BELHOLZ, s.r.o.Malý Šariš 377 08001 Malý Šariš
Established
Friday, January 31, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10077/P

Profit 2025

−145 K €

+25 %Net profit after tax

Assets

966 K €

−11 %Total assets, stated excl. VAT

Equity

2,680 €

−98 %Assets less external liabilities

Debt ratio

99.7 %

+13 ppLiabilities / total assets

Gross margin

41.6 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−6,816 €−11 K €−36 K €−34 K €−21 K €16 K €8,787 €64 K €−82 K €73 K €−193 K €−145 K €2014201520162017201820192020202120222023202420252014−6,816 €2015−11 K €2016−36 K €2017−34 K €2018−21 K €201916 K €20208,787 €202164 K €2022−82 K €202373 K €2024−193 K €2025−145 K €

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

Revenue

+21 %
987 K €1.13 M €1.11 M €1.08 M €1.18 M €1.24 M €1.1 M €1.49 M €1.28 M €1.25 M €733 K €890 K €2014201520162017201820192020202120222023202420252014987 K €20151.13 M €20161.11 M €20171.08 M €20181.18 M €20191.24 M €20201.1 M €20211.49 M €20221.28 M €20231.25 M €2024733 K €2025890 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,909 €2,886 €2,880 €2,880 €0 €0 €0 €14 K €0 €7,211 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,909 €Total tax · 20152,886 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202114 K €Total tax · 20220 €Total tax · 20237,211 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,909 €Current tax · 20152,886 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202114 K €Current tax · 20220 €Current tax · 20237,211 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-15.4 %

+9.4 pp

Profit / revenue

Profit margin

-16.3 %

+10 pp

Profit / sales

ROA

-15.0 %

+2.8 pp

Return on assets

ROE

-5,412.0 %

−5,281 pp

Return on equity

Return on costs

-13.3 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−0.2 pp

Added value / revenue

Earnings before tax

−141 K €

+26 %

Profit + income tax

Effective tax

-2.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.06 M €20141.07 M €20151.16 M €20161.17 M €20171.21 M €20181.37 M €20191.23 M €20201.52 M €20211.58 M €20221.43 M €2023779 K €2024943 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.25 M €733 K €890 K €
Value added539 K €622 K €307 K €370 K €
Operating revenue1.58 M €1.43 M €779 K €943 K €
Profit after tax−82 K €73 K €−193 K €−145 K €
Income tax0 €7,211 €3,840 €3,840 €
Current income tax0 €7,211 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs525 K €461 K €422 K €449 K €

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

Assetsexcl. VAT

  • Non-current assets413 K €
  • Current assets552 K €
  • Accruals and deferrals1,645 €

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

Liabilities and equity

  • Equity2,680 €
  • Liabilities964 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.19 M €1.09 M €966 K €
Non-current assets561 K €496 K €463 K €413 K €
Property, plant and equipment561 K €496 K €463 K €413 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets656 K €696 K €624 K €552 K €
Inventory605 K €581 K €590 K €528 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €17 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €87 K €17 K €14 K €
Accruals and deferrals3,129 €1,387 €1,373 €1,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.19 M €1.09 M €966 K €
Equity268 K €341 K €148 K €2,680 €
Share capital339 K €339 K €339 K €339 K €
Funds and other equity components21 K €21 K €25 K €25 K €
Profit/loss of previous years−34 K €−116 K €−47 K €−240 K €
Profit/loss for the accounting period after tax−82 K €73 K €−193 K €−145 K €
Liabilities951 K €853 K €940 K €964 K €
Non-current liabilities718 K €744 K €791 K €806 K €
Current liabilities184 K €84 K €129 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €0 €0 €0 €
Provisions20 K €24 K €20 K €23 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period12,790.36 €No
  • 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 count32
Total amount50,667.98 €
Counterparties10
Latest contractMonday, December 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

37 registered activities

  • výroba drevených peliet a brikietValid from Wednesday, September 30, 2009
  • betonárske, železobetonárske práceValid from Friday, October 14, 2005
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, October 14, 2005
  • čalúnnictvoValid from Friday, October 14, 2005
  • kopírovacie službyValid from Friday, October 14, 2005
  • manipulácia s nákladomValid from Friday, October 14, 2005
  • montáž bezpečnostných dverí (jedno až dvojbodové)Valid from Friday, October 14, 2005
  • montáž sadrokartónuValid from Friday, October 14, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2005
  • obchod so starožitnosťamiValid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 31, 1997

    Address Víťaz 486, 08238 Víťaz, Slovenská republika

  • Konateľfrom Friday, January 31, 1997

    Address Hrabkov 31, 08233 Hrabkov, Slovenská republika

  • KonateľFriday, January 31, 1997 – Friday, August 27, 2004

    Address Víťaz 486, Víťaz, Slovenská republika

  • KonateľFriday, January 31, 1997 – Friday, August 27, 2004

    Address Hrabkov 31, Hrabkov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address Víťaz 486, 08238 Víťaz, Slovenská republika

    Share100 %Contribution338,577.97 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Thursday, June 11, 2009

    Address Víťaz 486, 08238 Víťaz, Slovenská republika

    Share100 %Contribution10,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Friday, March 14, 2008

    Address Víťaz 486, 08238 Víťaz, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Friday, August 27, 2004

    Address Víťaz 486, Víťaz, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 1997 – Tuesday, November 10, 1998

    Address Magurská 1, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Malý Šariš 377, 08001 Malý Šariš, Slovenská republikafrom Friday, April 5, 2002
    • Magurská 1, 08001 Prešov, Slovenská republikaWednesday, November 11, 1998 – Thursday, April 4, 2002
    • Magurská 1, Prešov, Slovenská republikaFriday, January 31, 1997 – Tuesday, November 10, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10077/P
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 5, 2002Dodatok č. 3 k zakladateľskej listine zo dňa 15.2.2002.
  • Tuesday, February 29, 2000Dodatok č. 2 zo dňa 14.1.2000 k zakladateľskej listine.
  • Wednesday, November 11, 1998Dodatok č. 1 zo dňa 24.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Friday, January 31, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 423/96, NZ 360/96 zo dňa 10.9.1996.
BELHOLZ, s.r.o.

Registered office

BELHOLZ, s.r.o.

Malý Šariš 377, 08001 Malý Šariš

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