Active

Belumex s.r.o.

Company financial profile・Company ID 44333391・Tallerova 4, 81102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

2.11 M €

−3.2 %

Company ID: 44333391
Tax ID: 2022669858
VAT ID: SK2022669858, under §4, registered since Thursday, December 1, 2016

Registered office: Belumex s.r.o.Tallerova 4 81102 Bratislava
Established: Friday, August 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54085/B

Profit 2025

−4,318 €

−35 %

Assets

691 K €

+35 %

Equity

472 K €

+331 %

Debt ratio

31.7 %

−108 pp

Gross margin

-0.0 %

−0.1 pp

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Andromia score

—

Profit

−35 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.1 pp

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-0.9 %

−2.5 pp

Return on equity

Current ratio

1.34

+750 %

Current assets / current liabilities

Earnings before tax

−4,318 €

−778 %

Profit + income tax

Effective tax

-0.0 %

−603 pp

Income tax / earnings before tax

Net working capital

74 K €

+112 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.05 M €	1.36 M €	2.18 M €	2.11 M €
Value added	−1 €	0 €	833 €	−892 €
Operating revenue	3.05 M €	1.36 M €	2.18 M €	2.11 M €
Profit after tax	−6,180 €	−21 K €	−3,203 €	−4,318 €
Income tax	6,014 €	21 K €	3,840 €	0 €
Current income tax	—	21 K €	3,840 €	0 €

Assets

Non-current assets398 K €
Current assets293 K €
Accruals and deferrals0 €

Liabilities and equity

Equity472 K €
Liabilities219 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	844 K €	940 K €	511 K €	691 K €
Non-current assets	398 K €	398 K €	398 K €	398 K €
Property, plant and equipment	0 €	398 K €	398 K €	398 K €
Non-current intangible assets	398 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	446 K €	542 K €	112 K €	293 K €
Inventory	0 €	0 €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	411 K €	499 K €	54 K €	58 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	35 K €	43 K €	25 K €	235 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	844 K €	940 K €	511 K €	691 K €
Equity	−201 K €	−222 K €	−204 K €	472 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−201 K €	−207 K €	−208 K €	470 K €
Profit/loss for the accounting period after tax	−6,180 €	−21 K €	−3,203 €	−4,318 €
Liabilities	1.05 M €	1.16 M €	715 K €	219 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.05 M €	1.16 M €	715 K €	219 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, August 22, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 22, 2008
faktoring a forfaiting,Valid from Friday, August 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 22, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, August 22, 2008
prenájom hnuteľných vecí,Valid from Friday, August 22, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 22, 2008
reklamná a propagačná činnosť,Valid from Friday, August 22, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 22, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Petra Heiníková
Konateľfrom Monday, September 29, 2008
Address Emlerova 614/18, 14300 Praha - Modřany, Česká republika
Petra ČerníkováInactive
KonateľMonday, September 29, 2008 – Thursday, July 29, 2021
Address Kaplická 905/19, 14700 Praha - Podolí, Česká republika
JUDr. Tomáš TrellaInactive
KonateľFriday, August 22, 2008 – Friday, October 24, 2008
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Luděk Černík
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Zlámaniny 32, 50901 Nová Paka, Česká republika
Share100 %Contribution6,638.78 EUR
Luděk ČerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, July 29, 2021
Address Zlámaniny 32, 50901 Nová Paka, Česká republika
Share100 %Contribution6,638.78 EUR
F.M. Looymans Pensionen B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, June 25, 2012
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Share100 %Contribution6,638.78 EUR
F.M. Looymans Pensionen B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Thursday, February 18, 2010
Address Kingsfordweg, 151, 1043 GR, Amsterdam, Holandsko
Share100 %Contribution200,000 SKK
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Friday, October 24, 2008
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54085/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, August 1, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
Saturday, October 25, 2008Rozhodnutie jediného spoločníka zo dňa 29.09.2008.
Friday, August 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 29.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Belumex s.r.o.

Registered office

Belumex s.r.o.

Tallerova 4, 81102 Bratislava

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Belumex 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

Legal facts

Registered office

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