Company data from Slovak public registers

Andromia Insight

Belluria, s.r.o.

Company financial profile・Company ID 36744905・Muškátová 14924/17, 974 01 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

4.25 M €

+18 %
Company ID
36744905
Tax ID
2022329562
VAT ID
SK2022329562, under §4, registered since Thursday, March 15, 2007
Registered office
Belluria, s.r.o.Muškátová 14924/17 974 01 Banská Bystrica
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12723/S

Profit 2025

38 K €

+3,237 %Net profit after tax

Assets

1.27 M €

−1.8 %Total assets, stated excl. VAT

Equity

369 K €

+1.5 %Assets less external liabilities

Debt ratio

71.0 %

−0.9 ppLiabilities / total assets

Gross margin

5.3 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

+3,237 %
45 K €69 K €48 K €38 K €31 K €46 K €30 K €61 K €49 K €5,788 €1,135 €38 K €201420152016201720182019202020212022202320242025201445 K €201569 K €201648 K €201738 K €201831 K €201946 K €202030 K €202161 K €202249 K €20235,788 €20241,135 €202538 K €

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

Revenue

+19 %
1.99 M €4.41 M €4.61 M €3.83 M €3.77 M €4.27 M €3.66 M €4.23 M €4.08 M €3.31 M €3.58 M €4.24 M €20142015201620172018201920202021202220232024202520141.99 M €20154.41 M €20164.61 M €20173.83 M €20183.77 M €20194.27 M €20203.66 M €20214.23 M €20224.08 M €20233.31 M €20243.58 M €20254.24 M €

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

Income tax

Tax liability trend

2,880 €15 K €11 K €8,891 €11 K €13 K €9,102 €18 K €16 K €3,408 €5,245 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201515 K €Total tax · 201611 K €Total tax · 20178,891 €Total tax · 201811 K €Total tax · 201913 K €Total tax · 20209,102 €Total tax · 202118 K €Total tax · 202216 K €Total tax · 20233,408 €Total tax · 20245,245 €Total tax · 202513 K €Current tax · 20142,880 €Current tax · 201515 K €Current tax · 201611 K €Current tax · 20178,891 €Current tax · 201811 K €Current tax · 201913 K €Current tax · 20209,102 €Current tax · 202118 K €Current tax · 202216 K €Current tax · 20233,408 €Current tax · 20245,245 €Current tax · 202513 K €

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

0.9 %

+0.9 pp

Profit / revenue

Profit margin

0.9 %

+0.9 pp

Profit / sales

ROA

3.0 %

+2.9 pp

Return on assets

ROE

10.3 %

+9.9 pp

Return on equity

Return on costs

0.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+1.0 pp

Added value / revenue

Earnings before tax

50 K €

+690 %

Profit + income tax

Effective tax

24.8 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.99 M €20144.41 M €20154.63 M €20163.83 M €20173.77 M €20184.29 M €20193.74 M €20204.23 M €20214.1 M €20223.34 M €20233.61 M €20244.25 M €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 goods4.08 M €3.31 M €3.58 M €4.24 M €
Value added211 K €153 K €156 K €225 K €
Operating revenue4.1 M €3.34 M €3.61 M €4.25 M €
Profit after tax49 K €5,788 €1,135 €38 K €
Income tax16 K €3,408 €5,245 €13 K €
Current income tax16 K €3,408 €5,245 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €43 K €45 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets596 K €
  • Current assets673 K €
  • Accruals and deferrals4,857 €

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

Liabilities and equity

  • Equity369 K €
  • Liabilities905 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 assets1.06 M €1.37 M €1.3 M €1.27 M €
Non-current assets615 K €702 K €618 K €596 K €
Property, plant and equipment615 K €702 K €618 K €596 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €662 K €676 K €673 K €
Inventory245 K €421 K €565 K €549 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €233 K €90 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €8,005 €21 K €15 K €
Accruals and deferrals2,409 €4,700 €4,605 €4,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.37 M €1.3 M €1.27 M €
Equity357 K €362 K €364 K €369 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years264 K €313 K €319 K €320 K €
Profit/loss for the accounting period after tax49 K €5,788 €1,135 €38 K €
Liabilities704 K €1.01 M €934 K €905 K €
Non-current liabilities34 K €35 K €19 K €36 K €
Current liabilities392 K €374 K €199 K €286 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans52 K €192 K €249 K €124 K €
Short-term bank loans221 K €402 K €462 K €453 K €
Provisions4,670 €2,841 €5,264 €6,166 €
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 period4,274.15 €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

Business activities

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 27, 2007
  • faktoring a forfaitingValid Tuesday, February 27, 2007 – Thursday, July 9, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • podnikateľské poradenstvoValid from Tuesday, February 27, 2007
  • poradenská a konzultačná činnosť v oblasti informačných systémovValid from Tuesday, February 27, 2007
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek TomanActive
    Konateľfrom Tuesday, February 27, 2007

    Address Muškátová 14924/17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Marek TomanActive
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Muškátová 14924/17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Marek TomanEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Thursday, November 14, 2019

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Ing. Peter LovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, August 27, 2010

    Address Sumračná 5, 82102 Bratislava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Marek TomanEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, August 27, 2010

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • Marek TomanEnded
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Friday, December 4, 2009

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Ing. Peter LovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Friday, December 4, 2009

    Address Sumračná 5, 82102 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. Roman MolčanyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Thursday, December 6, 2007

    Address Tatranská 4, 06001 Kežmarok, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Marek TomanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Thursday, December 6, 2007

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Marek TomanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, August 21, 2007

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution300,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Muškátová 14924/17, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 15, 2019
    • Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republikaFriday, December 7, 2007 – Tuesday, May 14, 2019
    • Kyjevské námestie 6, 97404 Banská Bystrica, Slovenská republikaTuesday, February 27, 2007 – Thursday, December 6, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12723/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Belluria, s.r.o.

Registered office

Belluria, s.r.o.

Muškátová 14924/17, 974 01 Banská Bystrica

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