Company data from Slovak public registers

Active

Beltempo s.r.o.

Company financial profileCompany ID 48289191Fejova 5, 04001 KošiceFounded 2015

Turnover 2024

49 K €

+20 %
Company ID
48289191
Tax ID
2120128615
VAT ID
Registered office
Beltempo s.r.o.Fejova 5 04001 Košice
Established
Friday, September 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37883/V

Profit 2024

124 €

−91 %

Assets

31 K €

+7.4 %

Equity

13 K €

+0.9 %

Debt ratio

57.4 %

+2.7 pp

Gross margin

47.9 %

+17 pp
Coming soon

Andromia score

Profit

−91 %
−937 €9,444 €6,719 €−4,030 €3,340 €−5,503 €−7,178 €5,044 €1,388 €124 €2015201620172018201920202021202220232024

Revenue

+20 %
0 €15 K €12 K €15 K €32 K €25 K €14 K €34 K €41 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.2 pp

Profit / revenue

ROA

0.4 %

−4.3 pp

Return on assets

ROE

0.9 %

−9.5 pp

Return on equity

Current ratio

6.84

−24 %

Current assets / current liabilities

Earnings before tax

464 €

−67 %

Profit + income tax

Effective tax

73.3 %

+73 pp

Income tax / earnings before tax

Net working capital

22 K €

−12 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201515 K €201612 K €201715 K €201832 K €201928 K €202018 K €202135 K €202241 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €34 K €41 K €49 K €
Value added−3,134 €12 K €13 K €23 K €
Operating revenue18 K €35 K €41 K €49 K €
Profit after tax−7,178 €5,044 €1,388 €124 €
Income tax0 €527 €0 €340 €

Assets

  • Non-current assets5,560 €
  • Current assets26 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €21 K €29 K €31 K €
Non-current assets2,342 €1,675 €1,008 €5,560 €
Property, plant and equipment2,342 €1,675 €1,008 €5,560 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €28 K €26 K €
Inventory0 €0 €431 €528 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,850 €9,218 €9,198 €
Financial accounts2,936 €9,174 €19 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €21 K €29 K €31 K €
Equity6,856 €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,534 €1,356 €6,400 €7,788 €
Profit/loss for the accounting period after tax−7,178 €5,044 €1,388 €124 €
Liabilities8,943 €8,799 €16 K €18 K €
Non-current liabilities0 €0 €0 €4,249 €
Current liabilities1,494 €2,815 €3,130 €3,789 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,328 €5,984 €13 K €9,482 €
Provisions121 €0 €0 €544 €

Income tax

Tax liability trend

0 €2,597 €1,724 €0 €0 €0 €0 €527 €0 €340 €2015201620172018201920202021202220232024
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

21 registered activities

  • Kozmetické službyValid from Friday, May 11, 2018
  • administratívne službyValid from Friday, September 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcoValid from Friday, September 18, 2015
  • čistiace a upratovacie službyValid from Friday, September 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • počítačové službyValid from Friday, September 18, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 18, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015
  • prenájom hnuteľných vecíValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 18, 2015

    Address Michalovská 7, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015

    Address Michalovská 7, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37883/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Beltempo s.r.o.

Registered office

Beltempo s.r.o.

Fejova 5, 04001 Košice

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