Company data from Slovak public registers

Active

BELKOŤÁK s.r.o.

Company financial profileCompany ID 50312511Adamovka 528, 02944 RabčaFounded 2016

Turnover 2025

173 K €

−32 %
Company ID
50312511
Tax ID
2120271340
VAT ID
SK2120271340, under §4, registered since Saturday, October 1, 2016
Registered office
BELKOŤÁK s.r.o.Adamovka 528 02944 Rabča
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65597/L

Profit 2025

−2,865 €

−164 %

Assets

9,156 €

−69 %

Equity

8,061 €

−26 %

Debt ratio

12.0 %

−50 pp

Gross margin

-0.7 %

−3.3 pp
Coming soon

Andromia score

Profit

−164 %
1,788 €6,746 €500 €−211 €−380 €417 €−3,291 €−4,146 €4,504 €−2,865 €2016201720182019202020212022202320242025

Revenue

−32 %
23 K €52 K €19 K €17 K €8,200 €6,000 €5,092 €234 K €253 K €173 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.4 pp

Profit / revenue

ROA

-31.3 %

−47 pp

Return on assets

ROE

-35.5 %

−77 pp

Return on equity

Current ratio

8.36

+422 %

Current assets / current liabilities

Earnings before tax

−1,905 €

−130 %

Profit + income tax

Effective tax

-50.4 %

−80 pp

Income tax / earnings before tax

Net working capital

8,061 €

−26 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201652 K €201719 K €201817 K €20198,200 €20206,000 €20215,092 €2022234 K €2023253 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,092 €234 K €253 K €173 K €
Value added−3,169 €−4,020 €6,549 €−1,230 €
Operating revenue5,092 €234 K €253 K €173 K €
Profit after tax−3,291 €−4,146 €4,504 €−2,865 €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,156 €

Liabilities and equity

  • Equity8,061 €
  • Liabilities1,095 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €24 K €29 K €9,156 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €24 K €29 K €9,156 €
Inventory1,985 €1,985 €1,985 €1,985 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,110 €174 €4,990 €319 €
Financial accounts3,562 €22 K €22 K €6,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €24 K €29 K €9,156 €
Equity11 K €6,422 €11 K €8,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,360 €5,068 €922 €5,426 €
Profit/loss for the accounting period after tax−3,291 €−4,146 €4,504 €−2,865 €
Liabilities1,088 €18 K €18 K €1,095 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,088 €18 K €18 K €1,095 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €1,793 €133 €11 €0 €119 €0 €0 €1,920 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period151.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 4, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 4, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 4, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2016

    Address Adamovka 528, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017

    Address Adamovka 528, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Tuesday, May 23, 2017

    Address Sihelné 473, 02946 Sihelné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65597/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BELKOŤÁK s.r.o.

Registered office

BELKOŤÁK s.r.o.

Adamovka 528, 02944 Rabča

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