Company data from Slovak public registers

Andromia Insight

Belgravia Management, s. r. o.

Company financial profile・Company ID 44319258・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

881 K €

+9.9 %
Company ID
44319258
Tax ID
2022670320
VAT ID
SK2022670320, under §4, registered since Monday, December 22, 2008
Registered office
Belgravia Management, s. r. o.Mládežnícka 2101 01701 Považská Bystrica
Established
Friday, August 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20638/R

Profit 2025

220 K €

+39 %Net profit after tax

Assets

6.16 M €

−6.8 %Total assets, stated excl. VAT

Equity

3.84 M €

+6.0 %Assets less external liabilities

Debt ratio

37.7 %

−7.6 ppLiabilities / total assets

Gross margin

55.4 %

+6.8 ppGross profit / sales
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Andromia score

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Profit

+39 %
377 K €151 K €28 K €1,878 €−1,603 €−2,209 €−1,358 €−906 €31 K €138 K €158 K €220 K €2014201520162017201820192020202120222023202420252014377 K €2015151 K €201628 K €20171,878 €2018−1,603 €2019−2,209 €2020−1,358 €2021−906 €202231 K €2023138 K €2024158 K €2025220 K €

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

Revenue

+9.8 %
669 K €466 K €179 K €158 K €165 K €337 K €374 K €376 K €693 K €793 K €802 K €881 K €2014201520162017201820192020202120222023202420252014669 K €2015466 K €2016179 K €2017158 K €2018165 K €2019337 K €2020374 K €2021376 K €2022693 K €2023793 K €2024802 K €2025881 K €

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

Income tax

Tax liability trend

45 K €50 K €0 €0 €0 €235 €223 €185 €8,403 €31 K €42 K €4,313 €201420152016201720182019202020212022202320242025Total tax · 201445 K €Total tax · 201550 K €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019235 €Total tax · 2020223 €Total tax · 2021185 €Total tax · 20228,403 €Total tax · 202331 K €Total tax · 202442 K €Total tax · 20254,313 €Current tax · 201445 K €Current tax · 201550 K €Current tax · 202331 K €Current tax · 202442 K €Current tax · 20254,313 €

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

24.9 %

+5.3 pp

Profit / revenue

Profit margin

24.9 %

+5.3 pp

Profit / sales

ROA

3.6 %

+1.2 pp

Return on assets

ROE

5.7 %

+1.4 pp

Return on equity

Return on costs

33.2 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+6.8 pp

Added value / revenue

Earnings before tax

224 K €

+12 %

Profit + income tax

Effective tax

1.9 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

670 K €2014467 K €2015181 K €2016158 K €2017166 K €2018337 K €2019374 K €2020376 K €2021693 K €2022794 K €2023802 K €2024881 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 goods693 K €793 K €802 K €881 K €
Value added244 K €324 K €390 K €488 K €
Operating revenue693 K €794 K €802 K €881 K €
Profit after tax31 K €138 K €158 K €220 K €
Income tax8,403 €31 K €42 K €4,313 €
Current income tax—31 K €42 K €4,313 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.81 M €
  • Current assets343 K €
  • Accruals and deferrals1,433 €

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

Liabilities and equity

  • Equity3.84 M €
  • Liabilities2.32 M €
  • 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 assets7.61 M €7.42 M €6.61 M €6.16 M €
Non-current assets7.39 M €7.12 M €6.32 M €5.81 M €
Property, plant and equipment5.88 M €5.71 M €5.57 M €5.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.51 M €1.41 M €749 K €293 K €
Current assets221 K €294 K €291 K €343 K €
Inventory0 €0 €0 €7,046 €
Non-current receivables0 €214 K €230 K €0 €
Current receivables165 K €0 €17 K €277 K €
Current financial assets—0 €0 €0 €
Financial accounts56 K €80 K €44 K €59 K €
Accruals and deferrals—301 €616 €1,433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.61 M €7.42 M €6.61 M €6.16 M €
Equity3.33 M €3.47 M €3.62 M €3.84 M €
Share capital180 K €180 K €180 K €180 K €
Funds and other equity components—43 K €43 K €43 K €
Profit/loss of previous years649 K €679 K €814 K €971 K €
Profit/loss for the accounting period after tax31 K €138 K €158 K €220 K €
Liabilities4.28 M €3.95 M €2.99 M €2.32 M €
Non-current liabilities565 K €93 K €76 K €−1.11 M €
Current liabilities3.72 M €3.86 M €2.91 M €3.43 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period14,119.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 25, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 25, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 25, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, October 25, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2008
  • obstarávateľské služby spojené so správou nehnuteľnostíValid from Friday, August 29, 2008
  • prenájom hnuteľných vecíValid from Friday, August 29, 2008
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb- obstarávateľské služby spojené s prenájmomValid from Friday, August 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Bronislav ČikoActive
    Konateľfrom Friday, August 29, 2008

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Bronislav ČikoActive
    Spoločník v.o.s. / s.r.o.from Friday, August 29, 2008

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republikafrom Friday, June 9, 2017
    • Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republikaFriday, August 29, 2008 – Thursday, June 8, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20638/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Belgravia Management, s. r. o.

Registered office

Belgravia Management, s. r. o.

Mládežnícka 2101, 01701 Považská Bystrica

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