Active

beluta, s.r.o.

Company financial profile・Company ID 45998582・Poľná 15/A, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

+1.4 %

Company ID: 45998582
Tax ID: 2023217526
VAT ID: —

Registered office: beluta, s.r.o.Poľná 15/A 90301 Senec
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103305/B

Profit 2025

2,856 €

+39 %

Assets

79 K €

+26 %

Equity

24 K €

+14 %

Debt ratio

70.3 %

+3.1 pp

Gross margin

40.0 %

+10 pp

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Andromia score

—

Profit

+39 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.6 pp

Profit / revenue

ROA

3.6 %

+0.3 pp

Return on assets

ROE

12.1 %

+2.2 pp

Return on equity

Current ratio

1.66

−46 %

Current assets / current liabilities

Earnings before tax

3,196 €

+32 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

25 K €

−42 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	43 K €	48 K €	49 K €
Value added	12 K €	12 K €	14 K €	20 K €
Operating revenue	31 K €	43 K €	48 K €	49 K €
Profit after tax	767 €	1,314 €	2,062 €	2,856 €
Income tax	135 €	232 €	364 €	340 €

Assets

Non-current assets18 K €
Current assets62 K €

Liabilities and equity

Equity24 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	52 K €	63 K €	79 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	52 K €	63 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	15 K €	19 K €	22 K €
Current receivables	5,230 €	1,940 €	22 K €	23 K €
Financial accounts	33 K €	34 K €	23 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	52 K €	63 K €	79 K €
Equity	17 K €	19 K €	21 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	767 €	1,314 €	2,062 €	2,856 €
Liabilities	34 K €	33 K €	43 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	17 K €	21 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,869 €	2,349 €	2,373 €	2,575 €
Provisions	0 €	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

9 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 12, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 12, 2015
vedenie účtovníctvaValid from Thursday, February 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
prenájom hnuteľných vecíValid from Saturday, February 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 12, 2011
reklamné a marketingové službyValid from Saturday, February 12, 2011
správa a údržba byového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Róbert Brezík
Konateľfrom Wednesday, December 10, 2014
Address Nová 28, 91943 Cífer, Slovenská republika
Viera Brezíková
Konateľfrom Wednesday, December 10, 2014
Address Nová 28, 91943 Cífer, Slovenská republika
Jaroslav ŠimoničInactive
KonateľSaturday, February 12, 2011 – Wednesday, February 11, 2015
Address Kollárova 17/588, 90301 Senec, Slovenská republika

Related persons

2 active of 3

Róbert Brezík
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Nová 28, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR
Viera Brezíková
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Nová 28, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav ŠimoničInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Wednesday, February 11, 2015
Address Kollárova 17/588, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103305/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

beluta, s.r.o.

Registered office

beluta, s.r.o.

Poľná 15/A, 90301 Senec

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beluta, 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

Registered office

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