Company data from Slovak public registers

Andromia Insight
Active

BELISS, s. r. o.

Company financial profile・Company ID 47319321・Na Močiar 346/15, 013 01 Teplička nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2025

322 K €

+12 %
Company ID
47319321
Tax ID
2023804002
VAT ID
SK2023804002, under §4, registered since Monday, November 11, 2013
Registered office
BELISS, s. r. o.Na Močiar 346/15 013 01 Teplička nad Váhom
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59496/L

Profit 2025

9,627 €

+50 %

Assets

81 K €

−8.3 %

Equity

59 K €

+20 %

Debt ratio

27.7 %

−17 pp

Gross margin

49.0 %

+11 pp
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Andromia score

—

Profit

+50 %
3,652 €2,251 €12 K €14 K €14 K €12 K €6,423 €7,103 €8,362 €7,715 €6,424 €9,627 €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
23 K €44 K €157 K €173 K €194 K €207 K €190 K €198 K €253 K €383 K €286 K €314 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.8 pp

Profit / revenue

ROA

11.9 %

+4.6 pp

Return on assets

ROE

16.4 %

+3.3 pp

Return on equity

Current ratio

2.12

+62 %

Current assets / current liabilities

Earnings before tax

12 K €

+46 %

Profit + income tax

Effective tax

21.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+97 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201444 K €2015157 K €2016173 K €2017194 K €2018215 K €2019190 K €2020199 K €2021253 K €2022383 K €2023287 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €383 K €286 K €314 K €
Value added76 K €85 K €110 K €154 K €
Operating revenue253 K €383 K €287 K €322 K €
Profit after tax8,362 €7,715 €6,424 €9,627 €
Income tax2,253 €2,207 €2,009 €2,682 €

Assets

  • Non-current assets37 K €
  • Current assets44 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €77 K €88 K €81 K €
Non-current assets24 K €15 K €39 K €37 K €
Property, plant and equipment24 K €15 K €37 K €37 K €
Non-current intangible assets0 €0 €1,358 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €62 K €50 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €42 K €30 K €27 K €
Financial accounts11 K €20 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €77 K €88 K €81 K €
Equity34 K €42 K €49 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €28 K €36 K €42 K €
Profit/loss for the accounting period after tax8,362 €7,715 €6,424 €9,627 €
Liabilities17 K €35 K €39 K €22 K €
Non-current liabilities184 €1,440 €1,469 €1,769 €
Current liabilities17 K €33 K €38 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,099 €983 €4,738 €4,035 €3,915 €3,493 €1,897 €2,036 €2,253 €2,207 €2,009 €2,682 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,180.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 12, 2020
  • administratívne službyValid from Tuesday, July 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2013
  • čistiace a upratovacie službyValid from Tuesday, July 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2013
  • počítačové službyValid from Tuesday, July 9, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol Šugár
    Konateľfrom Tuesday, April 14, 2020

    Address Na Močiar 346/15, 01301 Teplička nad Váhom, Slovenská republika

  • Martina ŠugárováInactive
    KonateľTuesday, July 9, 2013 – Monday, May 11, 2020

    Address Na Močiar 346/15, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Karol Šugár
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Na Močiar 346/15, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina ŠugárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Monday, May 11, 2020

    Address Na Močiar 346/15, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59496/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BELISS, s. r. o.

Registered office

BELISS, s. r. o.

Na Močiar 346/15, 013 01 Teplička nad Váhom

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