Company data from Slovak public registers

Active

Belerich s.r.o.

Company financial profileCompany ID 50427679Ľ. Podjavorinskej 1878/5, 984 01 LučenecFounded 2016

Turnover 2025

0

Company ID
50427679
Tax ID
2120322072
VAT ID
Registered office
Belerich s.r.o.Ľ. Podjavorinskej 1878/5 984 01 Lučenec
Established
Saturday, July 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30266/S

Profit 2025

−2,745 €

+16 %

Assets

48 K €

+32 %

Equity

−12 K €

−29 %

Debt ratio

125.8 %

−0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+16 %
−2,056 €−5,835 €−2,696 €50 €−6,913 €−7,380 €−6,921 €−8,109 €−3,284 €−2,745 €2016201720182019202020212022202320242025

Revenue

0 €350 €3,421 €1,539 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

+3.4 pp

Return on assets

ROE

22.3 %

−12 pp

Return on equity

Current ratio

0.79

+0.6 %

Current assets / current liabilities

Earnings before tax

−2,405 €

+18 %

Profit + income tax

Effective tax

-14.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

−29 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2016448 €20173,421 €20181,539 €20197 €2020747 €20211 €20221,616 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−327 €−3,562 €−72 €0 €
Operating revenue1 €1,616 €0 €0 €
Profit after tax−6,921 €−8,109 €−3,284 €−2,745 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €36 K €48 K €
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 assets19 K €16 K €36 K €48 K €
Inventory1,054 €1,054 €1,054 €1,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €28 K €28 K €
Current financial assets18 K €14 K €7,088 €19 K €
Financial accounts387 €340 €338 €357 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €36 K €48 K €
Equity1,855 €−6,254 €−9,537 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3 €3 €3 €3 €
Profit/loss of previous years0 €−6,921 €−15 K €−18 K €
Profit/loss for the accounting period after tax−6,921 €−8,109 €−3,284 €−2,745 €
Liabilities17 K €22 K €46 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €22 K €46 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Saturday, July 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2016
  • Faktoring a forfaitingValid from Saturday, July 30, 2016
  • Finančný lízingValid from Saturday, July 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému  spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2016
  • Počítačové službyValid from Saturday, July 30, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 30, 2016
  • Reklamné a marketingové službyValid from Saturday, July 30, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 30, 2016

    Address Ľ. Podjavorinskej 5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Ľ. Podjavorinskej 5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30266/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Belerich s.r.o.

Registered office

Belerich s.r.o.

Ľ. Podjavorinskej 1878/5, 984 01 Lučenec

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