Active

Belveders s.r.o.

Company financial profile・Company ID 50975366・ul. Nivy 1463/7, 92705 Šaľa・Founded 2017

Financial report Financial statements

Turnover 2024

145 K €

+61 %

Company ID: 50975366
Tax ID: 2120552698
VAT ID: SK2120552698, under §4, registered since Wednesday, December 25, 2019

Registered office: Belveders s.r.o.ul. Nivy 1463/7 92705 Šaľa
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40356/T

Profit 2024

7,664 €

+99 %

Assets

74 K €

+42 %

Equity

36 K €

+27 %

Debt ratio

51.2 %

+5.9 pp

Gross margin

14.5 %

−17 pp

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Andromia score

—

Profit

+99 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.0 pp

Profit / revenue

ROA

10.3 %

+3.0 pp

Return on assets

ROE

21.2 %

+7.7 pp

Return on equity

Current ratio

0.41

−69 %

Current assets / current liabilities

Earnings before tax

9,941 €

+93 %

Profit + income tax

Effective tax

22.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

−371 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	65 K €	90 K €	112 K €
Value added	6,607 €	19 K €	28 K €	16 K €
Operating revenue	33 K €	74 K €	90 K €	145 K €
Profit after tax	1,508 €	4,382 €	3,843 €	7,664 €
Income tax	266 €	1,165 €	1,302 €	2,277 €

Assets

Non-current assets59 K €
Current assets16 K €

Liabilities and equity

Equity36 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	52 K €	52 K €	74 K €
Non-current assets	22 K €	31 K €	21 K €	59 K €
Property, plant and equipment	22 K €	31 K €	21 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	22 K €	32 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,278 €	5,157 €	8,561 €	6,143 €
Financial accounts	16 K €	16 K €	23 K €	9,455 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	52 K €	52 K €	74 K €
Equity	20 K €	25 K €	29 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	15 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	1,508 €	4,382 €	3,843 €	7,664 €
Liabilities	26 K €	28 K €	24 K €	38 K €
Non-current liabilities	80 €	127 €	175 €	229 €
Current liabilities	25 K €	28 K €	24 K €	38 K €
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 deductionLatest taxable periodQ425Excess deduction for the period516.25 €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

Administratívne službyValid from Tuesday, July 11, 2017
Fotografické službyValid from Tuesday, July 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, July 11, 2017
Prevádzkovanie cestovnej agentúryValid from Tuesday, July 11, 2017
Reklamné a marketingové službyValid from Tuesday, July 11, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michaela Bégerová
Konateľfrom Tuesday, July 11, 2017
Address Športová 7220/28J, 92901 Dunajská Streda, Slovenská republika
Ing. Michaela BégerováInactive
KonateľTuesday, July 11, 2017 – Thursday, May 10, 2018
Address Botanická 5812/2, 91708 Trnava, Slovenská republika
Ing. Miroslav Béger, PhD.Inactive
KonateľTuesday, July 11, 2017 – Thursday, May 10, 2018
Address ul. Nivy 1463/7, 92705 Šaľa, Slovenská republika

Related persons

1 active of 5

Ing. Michaela Bégerová
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Športová 7220/28J, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela BégerováInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, November 18, 2019
Address Športová 7220/28J, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution4,250 EUR
Gabriela RévickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, November 18, 2019
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share15 %Contribution750 EUR
Ing. Michaela BégerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, May 10, 2018
Address Botanická 5812/2, 91708 Trnava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Miroslav Béger, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, May 10, 2018
Address ul. Nivy 1463/7, 92705 Šaľa, Slovenská republika
Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40356/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Belveders s.r.o.

Registered office

Belveders s.r.o.

ul. Nivy 1463/7, 92705 Šaľa

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Belveders 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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