Company data from Slovak public registers

Active

BELKAL INVEST s.r.o.

Company financial profileCompany ID 45548013Príboj 779, 97613 Slovenská ĽupčaFounded 2010

Turnover 2025

33 K €

−32 %
Company ID
45548013
Tax ID
2023031197
VAT ID
Registered office
BELKAL INVEST s.r.o.Príboj 779 97613 Slovenská Ľupča
Established
Thursday, May 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18226/S

Profit 2025

11 €

−92 %

Assets

85 K €

+29 %

Equity

16 K €

+0.1 %

Debt ratio

81.1 %

+5.4 pp

Gross margin

12.5 %

+3.8 pp
Coming soon

Andromia score

Profit

−92 %
−1,530 €1,018 €−1,557 €301 €8,728 €59 €1,762 €1,739 €1,739 €139 €11 €20142016201720182019202020212022202320242025

Revenue

−32 %
15 K €8,604 €2,600 €6,000 €26 K €12 K €5,002 €5,002 €5,002 €48 K €33 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

0.89

+4.9 %

Current assets / current liabilities

Earnings before tax

351 €

−27 %

Profit + income tax

Effective tax

96.9 %

+26 pp

Income tax / earnings before tax

Net working capital

−7,564 €

+0.1 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20148,604 €20162,600 €20176,000 €201826 K €201912 K €20205,002 €20215,002 €20225,002 €202348 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,002 €5,002 €48 K €33 K €
Value added5,002 €5,002 €4,172 €4,099 €
Operating revenue5,002 €5,002 €48 K €33 K €
Profit after tax1,739 €1,739 €139 €11 €
Income tax307 €307 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets61 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €39 K €66 K €85 K €
Non-current assets24 K €24 K €24 K €24 K €
Property, plant and equipment24 K €24 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €42 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,714 €6,213 €39 K €49 K €
Financial accounts4,973 €9,213 €3,317 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €39 K €66 K €85 K €
Equity14 K €16 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,220 €8,958 €11 K €11 K €
Profit/loss for the accounting period after tax1,739 €1,739 €139 €11 €
Liabilities23 K €23 K €50 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €50 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €80 €540 €11 €310 €307 €307 €340 €340 €20142016201720182019202020212022202320242025
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2011
  • čistiace a upratovacie službyValid from Thursday, May 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 13, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2010
  • reklamné a marketingové službyValid from Thursday, May 13, 2010
  • správa bytového a nebytového fonduValid from Thursday, May 13, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 26, 2019

    Address Jaspisova 22, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, August 9, 2012

    Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľThursday, May 13, 2010 – Tuesday, August 14, 2012

    Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Jaspisova 22, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Športová 32, 97613 Slovenská Ľupča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012

    Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Wednesday, December 11, 2019

    Address Podháj 79, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, August 14, 2012

    Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18226/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BELKAL INVEST s.r.o.

Registered office

BELKAL INVEST s.r.o.

Príboj 779, 97613 Slovenská Ľupča

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