Company data from Slovak public registers

Andromia Insight
Active

BE PA MONTAGE, s.r.o.

Company financial profile・Company ID 50954725・Limbová 3056/11, 01007 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

183 K €

+44 %
Company ID
50954725
Tax ID
2120545174
VAT ID
SK2120545174, under §4, registered since Friday, December 1, 2023
Registered office
BE PA MONTAGE, s.r.o.Limbová 3056/11 01007 Žilina
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68095/L

Profit 2025

−431 €

Assets

41 K €

+23 %

Equity

−13 K €

−3.3 %

Debt ratio

133.0 %

−6.4 pp

Gross margin

26.9 %

−10 pp
Coming soon

Andromia score

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Profit

1,305 €−6 €−81 €−12 K €88 €−6,380 €−808 €0 €−431 €201720182019202020212022202320242025

Revenue

+42 %
65 K €109 K €117 K €13 K €54 K €66 K €110 K €127 K €181 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.2 pp

Profit / revenue

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

3.2 %

+3.2 pp

Return on equity

Current ratio

0.27

−63 %

Current assets / current liabilities

Earnings before tax

529 €

−45 %

Profit + income tax

Effective tax

181.5 %

+81 pp

Income tax / earnings before tax

Net working capital

−39 K €

−234 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2017109 K €2018117 K €201915 K €202055 K €202166 K €2022110 K €2023127 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €110 K €127 K €181 K €
Value added1,584 €25 K €47 K €49 K €
Operating revenue66 K €110 K €127 K €183 K €
Profit after tax−6,380 €−808 €0 €−431 €
Income tax0 €40 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €33 K €41 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €33 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €5,224 €5,294 €
Financial accounts7,206 €7,068 €28 K €9,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €33 K €41 K €
Equity−12 K €−13 K €−13 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−17 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−6,380 €−808 €0 €−431 €
Liabilities31 K €36 K €46 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €36 K €45 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,276 €424 €

Income tax

Tax liability trend

347 €263 €372 €0 €228 €0 €40 €960 €960 €201720182019202020212022202320242025
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 period386.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 29, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 29, 2017
  • ZámočníctvoValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Belanec
    Konateľfrom Friday, May 16, 2025

    Address Limbová 3056/11, 01007 Žilina, Slovenská republika

  • Ptrik BelanecInactive
    KonateľThursday, June 29, 2017 – Wednesday, May 21, 2025

    Address Limbová 3056/11, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Jozef Belanec
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Limbová 3056/11, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik BelanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, May 21, 2025

    Address Limbová 3056/11, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68095/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BE PA MONTAGE, s.r.o.

Registered office

BE PA MONTAGE, s.r.o.

Limbová 3056/11, 01007 Žilina

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