Active

BELTS s.r.o.

Company financial profile・Company ID 36604348・Ždiarska 14, 04012 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

1.69 M €

+23 %

Company ID: 36604348
Tax ID: 2022138734
VAT ID: SK2022138734, under §4, registered since Monday, March 6, 2006

Registered office: BELTS s.r.o.Ždiarska 14 04012 Košice
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17805/V

Profit 2025

9,652 €

−20 %

Assets

669 K €

−17 %

Equity

379 K €

+2.6 %

Debt ratio

43.3 %

−11 pp

Gross margin

5.6 %

−2.5 pp

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Andromia score

—

Profit

−20 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.4 %

−0.1 pp

Return on assets

ROE

2.5 %

−0.7 pp

Return on equity

Current ratio

2.97

+40 %

Current assets / current liabilities

Earnings before tax

14 K €

−14 %

Profit + income tax

Effective tax

32.1 %

+5.2 pp

Income tax / earnings before tax

Net working capital

289 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.41 M €	1.37 M €	1.68 M €
Value added	206 K €	187 K €	111 K €	94 K €
Operating revenue	1.78 M €	1.41 M €	1.37 M €	1.69 M €
Profit after tax	90 K €	70 K €	12 K €	9,652 €
Income tax	25 K €	19 K €	4,441 €	4,573 €
Current income tax	—	19 K €	4,441 €	4,573 €

Assets

Non-current assets230 K €
Current assets436 K €
Accruals and deferrals3,564 €

Liabilities and equity

Equity379 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	783 K €	704 K €	803 K €	669 K €
Non-current assets	297 K €	122 K €	243 K €	230 K €
Property, plant and equipment	297 K €	122 K €	243 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	486 K €	580 K €	556 K €	436 K €
Inventory	186 K €	136 K €	229 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 K €	75 K €	113 K €	120 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	114 K €	369 K €	215 K €	230 K €
Accruals and deferrals	—	2,339 €	3,232 €	3,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	783 K €	704 K €	803 K €	669 K €
Equity	288 K €	358 K €	370 K €	379 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	663 €	663 €	663 €
Profit/loss of previous years	191 K €	281 K €	350 K €	362 K €
Profit/loss for the accounting period after tax	90 K €	70 K €	12 K €	9,652 €
Liabilities	495 K €	346 K €	433 K €	290 K €
Non-current liabilities	22 K €	8,764 €	4,921 €	583 €
Current liabilities	373 K €	265 K €	263 K €	147 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	71 K €	165 K €	142 K €
Provisions	433 €	1,194 €	321 €	86 €
Accruals and deferrals	—	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 period1,009.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, June 3, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 3, 2014
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, June 3, 2014
automatizované spracovanie údajovValid from Saturday, March 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 4, 2006
návrh, správa a údržba počítačových sietíValid from Saturday, March 4, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, March 4, 2006
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, March 4, 2006
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Tkáč-Sado
Konateľfrom Friday, November 4, 2016
Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Martina Tkáčová-SadováInactive
KonateľFriday, April 25, 2014 – Wednesday, December 7, 2016
Address Ždiarska 14, 04012 Košice, Slovenská republika
Ing. Slavomír KundrátInactive
KonateľSaturday, March 4, 2006 – Monday, June 2, 2014
Address Mládežnícka 20, 04015 Košice, Slovenská republika

Related persons

1 active of 5

Milan Tkáč-Sado
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Milan Tkáč-SadoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, August 23, 2022
Address Ždiarska 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Martina Tkáčová-SadováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, December 7, 2016
Address Ždiarska 14, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Slavomír KundrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, June 2, 2014
Address Mládežnícka 20, 04015 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Slavomír KundrátInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, December 21, 2010
Address Mládežnícka 20, 04015 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17805/V
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BELTS s.r.o.

Registered office

BELTS s.r.o.

Ždiarska 14, 04012 Košice

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BELTS 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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