Company data from Slovak public registers

Beluma s.r.o.

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

Active

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 %Net profit after tax

Assets

473 K €

−9.2 %Total assets, stated excl. VAT

Equity

18 K €

+116 %Assets less external liabilities

Debt ratio

96.2 %

−2.2 ppLiabilities / total assets

Gross margin

3.4 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,612 %
468 €1,155 €930 €−520 €252 €171 €9,768 €20192020202120222023202420252019468 €20201,155 €2021930 €2022−520 €2023252 €2024171 €20259,768 €

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

Revenue

+65 %
48 K €257 K €626 K €372 K €521 K €389 K €641 K €2019202020212022202320242025201948 K €2020257 K €2021626 K €2022372 K €2023521 K €2024389 K €2025641 K €

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

Income tax

Tax liability trend

125 €373 €629 €583 €1,356 €2,462 €3,918 €2019202020212022202320242025Total tax · 2019125 €Total tax · 2020373 €Total tax · 2021629 €Total tax · 2022583 €Total tax · 20231,356 €Total tax · 20242,462 €Total tax · 20253,918 €

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

1.5 %

+1.4 pp

Profit / revenue

Profit margin

1.5 %

+1.5 pp

Profit / sales

ROA

2.1 %

+2.0 pp

Return on assets

ROE

53.6 %

+52 pp

Return on equity

Return on costs

1.5 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−0.6 pp

Added value / revenue

Earnings before tax

14 K €

+420 %

Profit + income tax

Effective tax

28.6 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity18 K €
  • Liabilities455 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,519.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 1, 2019

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

  • Konateľfrom Tuesday, October 1, 2019

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

  • Konateľfrom Tuesday, October 1, 2019

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

Related persons

3 active of 4
  • 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
  • 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
  • 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
  • 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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