Company data from Slovak public registers

Active

BELHOLZ, s.r.o.

Company financial profileCompany ID 36443841Malý Šariš 377, 08001 Malý ŠarišFounded 1997

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 %

Assets

966 K €

−11 %

Equity

2,680 €

−98 %

Debt ratio

99.7 %

+13 pp

Gross margin

41.6 %

−0.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

+9.4 pp

Profit / revenue

ROA

-15.0 %

+2.8 pp

Return on assets

ROE

-5,412.0 %

−5,281 pp

Return on equity

Current ratio

4.10

−16 %

Current assets / current liabilities

Earnings before tax

−141 K €

+26 %

Profit + income tax

Effective tax

-2.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

417 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period5,626.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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