Company data from Slovak public registers

Active

Belina Estate s.r.o.

Company financial profileCompany ID 48289795Kukučínova 22, 97401 Banská BystricaFounded 2015

Turnover 2025

947 K €

+1.0 %
Company ID
48289795
Tax ID
2120121751
VAT ID
SK2120121751, under §4, registered since Wednesday, August 9, 2017
Registered office
Belina Estate s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Tuesday, September 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51812/S

Profit 2025

−135 K €

+3.4 %

Assets

20.79 M €

+0.4 %

Equity

16.9 M €

+2.5 %

Debt ratio

18.7 %

−1.7 pp

Gross margin

16.2 %

+0.2 pp
Coming soon

Andromia score

Profit

+3.4 %
−240 €2,113 €−46 K €37 K €−129 K €−250 K €−325 K €232 K €−336 K €−139 K €−135 K €20152016201720182019202020212022202320242025

Revenue

+17 %
0 €3,616 €41 K €456 K €972 K €478 K €901 K €1.56 M €795 K €699 K €816 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

+0.7 pp

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-0.8 %

Return on equity

Current ratio

2.07

−50 %

Current assets / current liabilities

Earnings before tax

−131 K €

+3.5 %

Profit + income tax

Effective tax

-2.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

84 K €

−61 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20153,616 €201641 K €2017456 K €2018972 K €2019483 K €20201.02 M €20212.26 M €2022938 K €2023937 K €2024947 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €795 K €699 K €816 K €
Value added498 K €151 K €112 K €133 K €
Operating revenue2.26 M €938 K €937 K €947 K €
Profit after tax232 K €−336 K €−139 K €−135 K €
Income tax37 K €0 €3,840 €3,840 €
Current income tax0 €3,840 €3,840 €

Assets

  • Non-current assets20.62 M €
  • Current assets162 K €
  • Accruals and deferrals9,158 €

Liabilities and equity

  • Equity16.9 M €
  • Liabilities3.88 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets20.16 M €20.32 M €20.7 M €20.79 M €
Non-current assets19.93 M €20.1 M €20.41 M €20.62 M €
Property, plant and equipment19.92 M €20.1 M €20.41 M €20.62 M €
Non-current intangible assets1,500 €1,000 €500 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €214 K €280 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €110 K €188 K €37 K €
Current financial assets0 €0 €0 €
Financial accounts113 K €104 K €92 K €125 K €
Accruals and deferrals7,924 €8,169 €9,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.16 M €20.32 M €20.7 M €20.79 M €
Equity10.73 M €11.09 M €16.49 M €16.9 M €
Share capital3.8 M €3.8 M €3.8 M €3.8 M €
Funds and other equity components52 K €52 K €52 K €
Profit/loss of previous years3.04 M €3.27 M €2.94 M €2.8 M €
Profit/loss for the accounting period after tax232 K €−336 K €−139 K €−135 K €
Liabilities9.44 M €9.23 M €4.22 M €3.88 M €
Non-current liabilities11 K €482 €481 €696 €
Current liabilities5.47 M €4.75 M €68 K €78 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.96 M €4.48 M €4.14 M €3.8 M €
Provisions2,358 €2,146 €3,907 €2,036 €
Accruals and deferrals0 €0 €11 K €

Income tax

Tax liability trend

0 €596 €960 €15 K €0 €0 €0 €37 K €0 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period2,358.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 11, 2018
  • Administratívne službyValid from Tuesday, September 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
  • Opracovanie drevennej hmoty a výroba komponentov z drevaValid from Tuesday, September 8, 2015
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, September 8, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 8, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Sunday, January 1, 2023

    Address Oberstraße 92, 98694 Ilmenau, Nemecká spolková republika

  • Konateľfrom Thursday, December 31, 2020

    Address Pontdriesch 9, 52062 Aachen, Nemecká spolková republika

  • KonateľTuesday, August 21, 2018 – Wednesday, March 5, 2025

    Address Kölner Strasse 259, 57290 Neunkirchen, Nemecká spolková republika

  • KonateľTuesday, August 21, 2018 – Monday, January 31, 2022

    Address Gaisgraben 8, 8774 Mautern, Rakúska republika

  • KonateľFriday, August 4, 2017 – Wednesday, March 5, 2025

    Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika

  • Dieter DenkInactive
    KonateľMonday, December 21, 2015 – Wednesday, January 20, 2021

    Address Rosenfeld 13, 3233 Kilb, Rakúska republika

  • Dieter DenkInactive
    KonateľMonday, December 21, 2015 – Thursday, May 21, 2020

    Address Am Brücklbach 59, 3233 Kilb, Rakúska republika

  • KonateľTuesday, September 8, 2015 – Wednesday, January 13, 2016

    Address Topoľová 447/36, 90043 Hamuliakovo, Slovenská republika

  • KonateľTuesday, September 8, 2015 – Wednesday, January 13, 2016

    Address Roľnícka 485/41, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika

    Share0.02 %Contribution760 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Eugen-Müller-Strasse 16, 5020 Salzburg, Rakúska republika

    Share74.88 %Contribution2,847,467 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Weidstrasse 4a, 9410 Heiden, Švajčiarska konfederácia

    Share25.1 %Contribution954,479 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Tuesday, April 30, 2019

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution3,802,706 EUR
  • ProkuristaFriday, May 25, 2018 – Wednesday, October 24, 2018

    Address Gaisgraben 8, 8774 Mautern, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Wednesday, October 24, 2018

    Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Dieter DenkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Thursday, August 24, 2017

    Address Am Brücklbach 59, 3233 Kilb, Rakúska republika

    Share0.63 %Contribution23,798 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Thursday, August 24, 2017

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.37 %Contribution3,778,908 EUR
  • Dieter DenkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, July 26, 2017

    Address Am Brücklbach 59, 3233 Kilb, Rakúska republika

    Share10 %Contribution23,798 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, July 26, 2017

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution214,185 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51812/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, May 25, 2018Rozhodnutie jediného spoločníka zo dňa 26.03.2018.
  • Thursday, January 14, 2016Zápisnica z valného zhromaždenia zo dňa 21.12.2015.
  • Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 28.10. 2015.
  • Tuesday, September 8, 2015Spoločnosť bola založená zakladateľskou listinou dňa 18.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, December 2, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Belina Estate s.r.o.

Registered office

Belina Estate s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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