Company data from Slovak public registers

Active

Firma Beleš s. r. o.

Company financial profileCompany ID 47485558Rímska 208/5, 900 31 StupavaFounded 2013

Turnover 2025

129 K €

−17 %
Company ID
47485558
Tax ID
2023920019
VAT ID
SK2023920019, under §4, registered since Tuesday, November 1, 2016
Registered office
Firma Beleš s. r. o.Rímska 208/5 900 31 Stupava
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93401/B

Profit 2025

1,033 €

+1,540 %

Assets

241 K €

−23 %

Equity

116 K €

+0.9 %

Debt ratio

51.9 %

−12 pp

Gross margin

12.8 %

−32 pp
Coming soon

Andromia score

Profit

+1,540 %
1,860 €8,640 €30 K €14 K €2,762 €3,944 €27 K €19 K €28 K €15 K €63 €1,033 €201420152016201720182019202020212022202320242025

Revenue

+11 %
2,384 €14 K €184 K €755 K €905 K €753 K €995 K €1.7 M €873 K €248 K €115 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Current ratio

2.04

−31 %

Current assets / current liabilities

Earnings before tax

1,993 €

+29 %

Profit + income tax

Effective tax

48.2 %

−48 pp

Income tax / earnings before tax

Net working capital

122 K €

−40 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,384 €201414 K €2015184 K €2016755 K €2017935 K €2018785 K €20191.02 M €20201.7 M €2021937 K €2022281 K €2023155 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods873 K €248 K €115 K €128 K €
Value added260 K €171 K €52 K €16 K €
Operating revenue937 K €281 K €155 K €129 K €
Profit after tax28 K €15 K €63 €1,033 €
Income tax4,604 €6,698 €1,479 €960 €
Current income tax4,604 €

Assets

  • Non-current assets1,506 €
  • Current assets240 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets428 K €381 K €315 K €241 K €
Non-current assets99 K €53 K €4,636 €1,506 €
Property, plant and equipment99 K €53 K €4,636 €1,506 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €328 K €310 K €240 K €
Inventory25 K €25 K €0 €0 €
Non-current receivables93 K €300 €300 €300 €
Current receivables211 K €303 K €304 K €238 K €
Current financial assets0 €
Financial accounts−2,680 €−810 €5,475 €1,375 €
Accruals and deferrals1,641 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €381 K €315 K €241 K €
Equity141 K €124 K €115 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components525 €
Profit/loss of previous years107 K €103 K €109 K €109 K €
Profit/loss for the accounting period after tax28 K €15 K €63 €1,033 €
Liabilities287 K €257 K €200 K €125 K €
Non-current liabilities71 K €51 K €32 K €7,596 €
Current liabilities79 K €30 K €105 K €118 K €
Short-term financial assistance0 €
Long-term bank loans134 K €79 K €33 K €0 €
Short-term bank loans0 €90 K €28 K €0 €
Provisions2,623 €6,302 €1,445 €200 €
Accruals and deferrals0 €

Income tax

Tax liability trend

524 €2,473 €9,638 €6,521 €5,653 €1,820 €7,262 €11 K €4,604 €6,698 €1,479 €960 €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 period484.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, October 22, 2013

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2013

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2013

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Tuesday, May 26, 2020

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, May 26, 2020

    Address Rímska 208/5, 90031 Stupava, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93401/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 22, 2013Spoločenská zmluva zo dňa 07.08.2013.
Firma Beleš s. r. o.

Registered office

Firma Beleš s. r. o.

Rímska 208/5, 900 31 Stupava

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