Company data from Slovak public registers

Andromia Insight
Active

BELSPOL SP, s.r.o.

Company financial profile・Company ID 53959671・Hronská 1037/27, 962 31 Sliač・Founded 2021

Financial reportFinancial statements

Turnover 2024

250 K €

+38 %
Company ID
53959671
Tax ID
2121533634
VAT ID
SK2121533634, under §4, registered since Monday, March 21, 2022
Registered office
BELSPOL SP, s.r.o.Hronská 1037/27 962 31 Sliač
Established
Saturday, July 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41727/S

Profit 2024

7,225 €

+192 %

Assets

48 K €

−18 %

Equity

13 K €

+126 %

Debt ratio

73.3 %

−17 pp

Gross margin

17.7 %

+4.3 pp
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Andromia score

—

Profit

+192 %
−227 €−174 €−7,881 €7,225 €2021202220232024

Revenue

+49 %
0 €34 K €144 K €215 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+7.2 pp

Profit / revenue

ROA

14.9 %

+28 pp

Return on assets

ROE

55.8 %

+194 pp

Return on equity

Current ratio

1.51

+29 %

Current assets / current liabilities

Earnings before tax

8,185 €

+204 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+88 %

Current assets − current liabilities

Revenue CAGR

151.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202142 K €2022181 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €34 K €144 K €215 K €
Value added−220 €4,622 €19 K €38 K €
Operating revenue0 €42 K €181 K €250 K €
Profit after tax−227 €−174 €−7,881 €7,225 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,773 €28 K €59 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,773 €28 K €59 K €48 K €
Inventory0 €9,548 €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,514 €17 K €15 K €
Financial accounts4,773 €14 K €29 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,773 €28 K €59 K €48 K €
Equity4,773 €4,599 €5,719 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−227 €−400 €−8,280 €
Profit/loss for the accounting period after tax−227 €−174 €−7,881 €7,225 €
Liabilities0 €23 K €53 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €22 K €50 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €721 €2,951 €3,354 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
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 period172.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 24, 2021
  • Faktoring a forfaitingValid from Saturday, July 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 24, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 24, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 24, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Belička
    Konateľfrom Saturday, July 24, 2021

    Address Sládkovičova 818/2, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Belička
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Sládkovičova 818/2, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41727/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 11, 2023registrovaný sociálny podnik
  • Thursday, October 20, 2022Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 457/2021_RSP zo dňa 02.09.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.
BELSPOL SP, s.r.o.

Registered office

BELSPOL SP, s.r.o.

Hronská 1037/27, 962 31 Sliač

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