Company data from Slovak public registers

Belmone s.r.o.

Company financial profile・Company ID 52011330・Logistická 585/10, 919 26 Zavar・Founded 2018

Active

Turnover 2025

193 K €

+429 %
Company ID
52011330
Tax ID
2120863118
VAT ID
SK2120863118, under §4, registered since Saturday, December 22, 2018
Registered office
Belmone s.r.o.Logistická 585/10 919 26 Zavar
Established
Saturday, October 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45011/T

Profit 2025

56 K €

+1,200 %Net profit after tax

Assets

116 K €

−17 %Total assets, stated excl. VAT

Equity

62 K €

+894 %Assets less external liabilities

Debt ratio

46.2 %

−49 ppLiabilities / total assets

Gross margin

18.8 %

−60 ppGross profit / sales
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Andromia score

—

Profit

+1,200 %
2,043 €−1,068 €−116 €−32 K €−2,232 €282 €4,275 €56 K €2018201920202021202220232024202520182,043 €2019−1,068 €2020−116 €2021−32 K €2022−2,232 €2023282 €20244,275 €202556 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
7,972 €14 K €193 K €8,228 €58 K €24 K €37 K €47 K €2018201920202021202220232024202520187,972 €201914 K €2020193 K €20218,228 €202258 K €202324 K €202437 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

543 €0 €964 €0 €489 €557 €418 €15 K €20182019202020212022202320242025Total tax · 2018543 €Total tax · 20190 €Total tax · 2020964 €Total tax · 20210 €Total tax · 2022489 €Total tax · 2023557 €Total tax · 2024418 €Total tax · 202515 K €Current tax · 2018543 €Current tax · 20190 €Current tax · 2020964 €Current tax · 20210 €Current tax · 2022489 €Current tax · 2023557 €Current tax · 2024418 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+17 pp

Profit / revenue

Profit margin

117.1 %

+105 pp

Profit / sales

ROA

48.1 %

+45 pp

Return on assets

ROE

89.3 %

+21 pp

Return on equity

Return on costs

40.4 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−74 pp

Added value / revenue

Earnings before tax

71 K €

+1,402 %

Profit + income tax

Effective tax

21.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,972 €201814 K €2019193 K €20208,228 €202162 K €202224 K €202337 K €2024193 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods58 K €24 K €37 K €47 K €
Value added16 K €−4,904 €29 K €8,944 €
Operating revenue62 K €24 K €37 K €193 K €
Profit after tax−2,232 €282 €4,275 €56 K €
Income tax489 €557 €418 €15 K €
Current income tax489 €557 €418 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,674 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €125 K €139 K €116 K €
Non-current assets28 K €73 K €80 K €71 K €
Property, plant and equipment22 K €69 K €76 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,650 €4,000 €4,000 €6,085 €
Current assets28 K €50 K €58 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €49 K €45 K €38 K €
Current financial assets0 €0 €0 €—
Financial accounts2,251 €412 €13 K €6,119 €
Accruals and deferrals1,731 €2,172 €50 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €125 K €139 K €116 K €
Equity−28 K €1,988 €6,263 €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components103 €103 €117 €—
Profit/loss of previous years−31 K €−33 K €−33 K €−29 K €
Profit/loss for the accounting period after tax−2,232 €282 €4,275 €56 K €
Liabilities85 K €123 K €132 K €53 K €
Non-current liabilities65 €65 €65 €13 K €
Current liabilities85 K €117 K €126 K €40 K €
Short-term financial assistance0 €6,000 €6,000 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €280 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period103.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount44,191.5 €
Counterparties1
Latest contractWednesday, October 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, October 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 20, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 20, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 9, 2018

    Address Voderady 290, 91942 Voderady, Slovenská republika

  • KonateľSaturday, October 20, 2018 – Monday, December 3, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • one biz s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, December 3, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Logistická 585/10, 91926 Zavar, Slovenská republikafrom Saturday, December 28, 2024
    • Dohnányho 8, 91702 Trnava, Slovenská republikaTuesday, December 4, 2018 – Friday, December 27, 2024
    • Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 20, 2018 – Monday, December 3, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45011/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 09.11.2018.
Belmone s.r.o.

Registered office

Belmone s.r.o.

Logistická 585/10, 919 26 Zavar

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