Active

BELUNA services, s.r.o.

Company financial profile・Company ID 47351250・Ružinovská 42, 82101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47351250
Tax ID: 2023998031
VAT ID: SK2023998031, under §4, registered since Wednesday, July 20, 2016

Registered office: BELUNA services, s.r.o.Ružinovská 42 82101 Bratislava
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112246/B

Profit 2024

−3,412 €

−1,075 %

Assets

1.25 M €

+0.3 %

Equity

46 K €

−6.9 %

Debt ratio

96.3 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,075 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-7.4 %

−8.1 pp

Return on equity

Current ratio

1.35

+0.7 %

Current assets / current liabilities

Earnings before tax

−3,072 €

−684 %

Profit + income tax

Effective tax

-11.1 %

−45 pp

Income tax / earnings before tax

Net working capital

321 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Interest-bearing debt

1,310 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	196 K €	4.12 M €	103 K €	0 €
Value added	110 K €	−70 K €	2,337 €	−2,280 €
Operating revenue	198 K €	4.29 M €	103 K €	0 €
Profit after tax	10 K €	44 €	350 €	−3,412 €
Income tax	3,025 €	0 €	176 €	340 €

Assets

Non-current assets0 €
Current assets1.25 M €

Liabilities and equity

Equity46 K €
Liabilities1.2 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.88 M €	1.32 M €	1.24 M €	1.25 M €
Non-current assets	52 K €	0 €	0 €	0 €
Property, plant and equipment	52 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.82 M €	1.32 M €	1.24 M €	1.25 M €
Inventory	4.57 M €	621 K €	574 K €	574 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	599 K €	655 K €	652 K €	654 K €
Financial accounts	657 K €	39 K €	18 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.88 M €	1.32 M €	1.24 M €	1.25 M €
Equity	204 K €	49 K €	50 K €	46 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	24 K €	34 K €	34 K €	35 K €
Profit/loss for the accounting period after tax	10 K €	44 €	350 €	−3,412 €
Liabilities	5.67 M €	1.27 M €	1.19 M €	1.2 M €
Non-current liabilities	1.58 M €	343 K €	264 K €	274 K €
Current liabilities	1.02 M €	923 K €	930 K €	926 K €
Long-term bank loans	3.0 M €	0 €	0 €	1,310 €
Short-term bank loans	29 K €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 18, 2013
Prenájom hnuteľných vecíValid from Friday, October 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, October 18, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 18, 2013
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, October 18, 2013
Výroba strojov pre hospodárske odvetviaValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Lucia Vargicová
Konateľfrom Monday, April 20, 2020
Address Brezová 14290/11A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Michal Horský
Konateľfrom Monday, August 12, 2019
Address Podzáhradná 12285/2A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Radovan Vargic
Konateľfrom Friday, January 22, 2016
Address Brezová 14290/11A, 82107 Bratislava, Slovenská republika
Ing. Dušan HalgašInactive
KonateľFriday, January 22, 2016 – Tuesday, September 10, 2019
Address Hlboká cesta 1922/1A, 93101 Šamorín, Slovenská republika
Ing. Alfonz MaňkošInactive
KonateľFriday, October 18, 2013 – Monday, May 30, 2016
Address Veternicová 22, 84105 Bratislava, Slovenská republika
Ing. Tomáš KalnickýInactive
KonateľFriday, October 18, 2013 – Wednesday, June 11, 2014
Address Fínska ulica 7204/24, 92101 Piešťany, Slovenská republika

Related persons

2 active of 7

Radovan Vargic
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Brezová 14290/11A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution7,500 EUR
ELITE HOLDING, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution7,500 EUR
Radovan VargicInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Monday, August 15, 2022
Address Brezová 14290/11A, 82107 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
ELITE HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Monday, August 15, 2022
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
BELUNA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Monday, May 30, 2016
Address Beethovenova 5, 92101 Piešťany, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Tomáš KalnickýInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, June 11, 2014
Address Fínska ulica 7204/24, 92101 Piešťany, Slovenská republika
Share5 %Contribution750 EUR
BELUNA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, June 11, 2014
Address Beethovenova 5, 92101 Piešťany, Slovenská republika
Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112246/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BELUNA services, s.r.o.

Registered office

BELUNA services, s.r.o.

Ružinovská 42, 82101 Bratislava

Open in Google Maps

BELUNA services, 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

Start monitoring the market today