Company data from Slovak public registers

Andromia Insight
Active

Beluma s.r.o.

Company financial profile・Company ID 52589269・Trebišovská 7, 04011 Košice - mestská časť Západ・Founded 2019

Financial reportFinancial statements

Turnover 2025

667 K €

+63 %
Company ID
52589269
Tax ID
2121099904
VAT ID
SK2121099904, under §4, registered since Wednesday, July 1, 2020
Registered office
Beluma s.r.o.Trebišovská 7 04011 Košice - mestská časť Západ
Established
Tuesday, October 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47328/V

Profit 2025

9,768 €

+5,612 %

Assets

473 K €

−9.2 %

Equity

18 K €

+116 %

Debt ratio

96.2 %

−2.2 pp

Gross margin

3.4 %

−0.7 pp
Coming soon

Andromia score

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Profit

+5,612 %
468 €1,155 €930 €−520 €252 €171 €9,768 €2019202020212022202320242025

Revenue

+65 %
48 K €257 K €626 K €372 K €521 K €389 K €641 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.4 pp

Profit / revenue

ROA

2.1 %

+2.0 pp

Return on assets

ROE

53.6 %

+52 pp

Return on equity

Current ratio

1.79

+42 %

Current assets / current liabilities

Earnings before tax

14 K €

+420 %

Profit + income tax

Effective tax

28.6 %

−65 pp

Income tax / earnings before tax

Net working capital

179 K €

+103 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2019257 K €2020626 K €2021372 K €2022551 K €2023409 K €2024667 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €521 K €389 K €641 K €
Value added1,651 €23 K €16 K €22 K €
Operating revenue372 K €551 K €409 K €667 K €
Profit after tax−520 €252 €171 €9,768 €
Income tax583 €1,356 €2,462 €3,918 €

Assets

  • Non-current assets69 K €
  • Current assets404 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities455 K €

Balance sheet

Assets

Item2022202320242025
Total assets636 K €699 K €521 K €473 K €
Non-current assets135 K €116 K €100 K €69 K €
Property, plant and equipment135 K €116 K €100 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets501 K €583 K €421 K €404 K €
Inventory5,866 €11 K €67 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables491 K €545 K €323 K €304 K €
Financial accounts4,258 €27 K €30 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities636 K €699 K €521 K €473 K €
Equity8,033 €8,285 €8,456 €18 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years2,553 €2,033 €2,285 €2,456 €
Profit/loss for the accounting period after tax−520 €252 €171 €9,768 €
Liabilities628 K €691 K €513 K €455 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities412 K €483 K €333 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €373 €629 €583 €1,356 €2,462 €3,918 €2019202020212022202320242025
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 period0 €Tax liability for the period334.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, October 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 1, 2019
  • Dizajnérske činnostiValid from Tuesday, October 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2019
  • Fotografické službyValid from Tuesday, October 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Blažej Dráb
    Konateľfrom Tuesday, October 1, 2019

    Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika

  • Lukáš Kažimír
    Konateľfrom Tuesday, October 1, 2019

    Address Němcovej 32/14, 04001 Košice - mestská časť Sever, Slovenská republika

  • Marek Jaremko
    Konateľfrom Tuesday, October 1, 2019

    Address Němcovej 32/14, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 4
  • Blažej Dráb
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Trebišovská 365/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Lukáš Kažimír
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Němcovej 32/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Marek Jaremko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Němcovej 32/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Blažej DrábInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, August 24, 2022

    Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47328/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beluma s.r.o.

Registered office

Beluma s.r.o.

Trebišovská 7, 04011 Košice - mestská časť Západ

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