Company data from Slovak public registers

Active

BELENI, s.r.o.

Company financial profileCompany ID 55069703Chrastné 182, 04444 ChrastnéFounded 2022

Turnover 2024

62 K €

+12 %
Company ID
55069703
Tax ID
2121858398
VAT ID
SK2121858398, under §4, registered since Friday, September 1, 2023
Registered office
BELENI, s.r.o.Chrastné 182 04444 Chrastné
Established
Thursday, December 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55498/V

Profit 2024

2,595 €

+81 %

Assets

59 K €

+8.7 %

Equity

11 K €

+30 %

Debt ratio

80.8 %

−3.1 pp

Gross margin

28.7 %

+4.7 pp
Coming soon

Andromia score

Profit

+81 %
2,269 €1,433 €2,595 €202220232024

Revenue

+12 %
40 K €55 K €62 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

4.4 %

+1.8 pp

Return on assets

ROE

23.0 %

+6.5 pp

Return on equity

Current ratio

4.70

−16 %

Current assets / current liabilities

Earnings before tax

3,285 €

+81 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

+178 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202255 K €202362 K €2024

Income statement

Item202220232024
Sales of products, services and goods40 K €55 K €62 K €
Value added2,669 €13 K €18 K €
Operating revenue40 K €55 K €62 K €
Profit after tax2,269 €1,433 €2,595 €
Income tax400 €381 €690 €

Assets

  • Non-current assets32 K €
  • Current assets27 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities48 K €

Balance sheet

Assets

Item202220232024
Total assets7,670 €54 K €59 K €
Non-current assets0 €45 K €32 K €
Property, plant and equipment0 €45 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,670 €9,313 €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,224 €5,023 €
Financial accounts7,670 €7,089 €22 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,670 €54 K €59 K €
Equity7,269 €8,703 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,270 €3,702 €
Profit/loss for the accounting period after tax2,269 €1,433 €2,595 €
Liabilities401 €45 K €48 K €
Non-current liabilities0 €44 K €42 K €
Current liabilities401 €1,658 €5,750 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

400 €381 €690 €202220232024
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 period561.49 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount53.46 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 1, 2022
  • Dizajnérske činnostiValid from Thursday, December 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Chrastné 182, 04444 Chrastné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55498/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BELENI, s.r.o.

Registered office

BELENI, s.r.o.

Chrastné 182, 04444 Chrastné

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