Active

Belaire s.r.o.

Company financial profile・Company ID 50606336・Kukučínova 7, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2024

161 K €

+93 %

Company ID: 50606336
Tax ID: 2120477436
VAT ID: —

Registered office: Belaire s.r.o.Kukučínova 7 04001 Košice - mestská časť Juh
Established: Saturday, December 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40419/V

Profit 2024

4,400 €

+397 %

Assets

11 K €

+71 %

Equity

9,400 €

+58 %

Debt ratio

11.1 %

+7.3 pp

Gross margin

11.1 %

−89 pp

Coming soon

Andromia score

—

Profit

+397 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.7 pp

Profit / revenue

ROA

41.6 %

+27 pp

Return on assets

ROE

46.8 %

+32 pp

Return on equity

Current ratio

9.03

−66 %

Current assets / current liabilities

Earnings before tax

5,570 €

+397 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,400 €

+58 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	48 K €	84 K €	161 K €
Value added	1,139 €	8,943 €	84 K €	18 K €
Operating revenue	45 K €	48 K €	84 K €	161 K €
Profit after tax	968 €	7,602 €	885 €	4,400 €
Income tax	171 €	1,341 €	235 €	1,170 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,400 €
Liabilities1,170 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,046 €	16 K €	6,168 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,046 €	16 K €	6,168 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,151 €	1,363 €	0 €	0 €
Financial accounts	5,895 €	15 K €	6,168 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,046 €	16 K €	6,168 €	11 K €
Equity	5,968 €	14 K €	5,933 €	9,400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	920 €	0 €	0 €
Profit/loss for the accounting period after tax	968 €	7,602 €	885 €	4,400 €
Liabilities	2,078 €	2,872 €	235 €	1,170 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,078 €	2,872 €	235 €	1,170 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, December 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
Čistiace a upratovacie službyValid from Saturday, December 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
Faktoring a forfaitingValid from Saturday, December 17, 2016
Finančný lízingValid from Saturday, December 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2016
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, December 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 17, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Béla Mata
Konateľfrom Thursday, March 20, 2025
Address Kossuth utca 9, 3891 Vilmány, Maďarsko
Tomáš TomskýInactive
KonateľSaturday, December 17, 2016 – Thursday, March 27, 2025
Address Krakovská 1027/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Béla Mata
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Kossuth utca 9, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš TomskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Thursday, March 27, 2025
Address Krakovská 1027/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40419/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Belaire s.r.o.

Registered office

Belaire s.r.o.

Kukučínova 7, 04001 Košice - mestská časť Juh

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Belaire s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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