Company data from Slovak public registers

Active

BELIBA, s.r.o.

Company financial profileCompany ID 45859990Nálepkova 22, 90027 BernolákovoFounded 2010

Turnover 2025

88 K €

+196 %
Company ID
45859990
Tax ID
2023128382
VAT ID
SK2023128382, under §4, registered since Monday, October 1, 2018
Registered office
BELIBA, s.r.o.Nálepkova 22 90027 Bernolákovo
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67845/B

Profit 2025

2,981 €

+129 %

Assets

26 K €

+53 %

Equity

5,898 €

+203 %

Debt ratio

77.1 %

−57 pp

Gross margin

28.7 %

+8.7 pp
Coming soon

Andromia score

Profit

+129 %
−1,413 €4,333 €3,276 €2,561 €14 K €−24 K €99 K €−34 K €−40 K €−34 K €−10 K €2,981 €201420152016201720182019202020212022202320242025

Revenue

+226 %
26 K €25 K €34 K €25 K €91 K €61 K €279 K €119 K €53 K €17 K €27 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+38 pp

Profit / revenue

ROA

11.6 %

+73 pp

Return on assets

ROE

50.5 %

−129 pp

Return on equity

Current ratio

1.64

+292 %

Current assets / current liabilities

Earnings before tax

3,941 €

+140 %

Profit + income tax

Effective tax

24.4 %

+28 pp

Income tax / earnings before tax

Net working capital

8,213 €

+239 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201425 K €201534 K €201625 K €201791 K €201861 K €2019284 K €2020119 K €202164 K €202234 K €202330 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €17 K €27 K €88 K €
Value added−531 €311 €5,392 €25 K €
Operating revenue64 K €34 K €30 K €88 K €
Profit after tax−40 K €−34 K €−10 K €2,981 €
Income tax0 €0 €340 €960 €
Current income tax0 €340 €

Assets

  • Non-current assets4,765 €
  • Current assets21 K €

Liabilities and equity

  • Equity5,898 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €29 K €17 K €26 K €
Non-current assets61 K €20 K €12 K €4,765 €
Property, plant and equipment61 K €20 K €12 K €4,765 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,214 €4,232 €21 K €
Inventory0 €0 €0 €4,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,931 €2,481 €1,919 €11 K €
Current financial assets0 €0 €
Financial accounts5,739 €5,733 €2,313 €5,920 €
Accruals and deferrals616 €495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €29 K €17 K €26 K €
Equity29 K €−5,435 €−5,728 €5,898 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years64 K €23 K €−935 €−2,583 €
Profit/loss for the accounting period after tax−40 K €−34 K €−10 K €2,981 €
Liabilities46 K €34 K €23 K €20 K €
Non-current liabilities4,310 €21 €41 €0 €
Current liabilities18 K €16 K €10 K €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans18 K €18 K €12 K €0 €
Short-term bank loans5,340 €0 €0 €7,080 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €755 €1,240 €832 €4,466 €0 €26 K €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,870.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 19, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 19, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 19, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, October 1, 2010

    Address Nálepkova 1074/22, 90027 Bernolákovo, Slovenská republika

  • KonateľSunday, January 27, 2019 – Friday, March 26, 2021

    Address Alžbetin Dvor 24, 90042 Miloslavov, Slovenská republika

  • Linda HornáInactive
    KonateľFriday, October 1, 2010 – Tuesday, February 3, 2026

    Address Halašova 41, 83103 Bratislava, Slovenská republika

  • KonateľFriday, October 1, 2010 – Thursday, April 18, 2019

    Address Halašova 41, 83103 Bratislava, Slovenská republika

  • KonateľFriday, October 1, 2010 – Tuesday, February 3, 2026

    Address Halašova 41, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Nálepkova 1074/22, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Linda HornáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, February 3, 2026

    Address Halašova 41, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, February 3, 2026

    Address Halašova 41, 83103 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, April 18, 2019

    Address Halašova 41, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67845/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 1, 2010Spoločnosť bola založená zakladateľskou listinou dňa 10.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BELIBA, s.r.o.

Registered office

BELIBA, s.r.o.

Nálepkova 22, 90027 Bernolákovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.