Company data from Slovak public registers

Active

Beltherm SK s. r. o.

Company financial profileCompany ID 55692184Levická 556/130, 93534 Veľký ĎurFounded 2023

Turnover 2025

173 K €

+0.5 %
Company ID
55692184
Tax ID
2122079443
VAT ID
SK2122079443, under §4, registered since Monday, January 1, 2024
Registered office
Beltherm SK s. r. o.Levická 556/130 93534 Veľký Ďur
Established
Sunday, October 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61250/N

Profit 2025

2,197 €

−31 %

Assets

29 K €

−18 %

Equity

11 K €

+25 %

Debt ratio

61.8 %

−13 pp

Gross margin

15.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−31 %
585 €3,163 €2,197 €202320242025

Revenue

+0.5 %
5,983 €172 K €173 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

7.7 %

−1.4 pp

Return on assets

ROE

20.1 %

−16 pp

Return on equity

Current ratio

0.99

+1.4 %

Current assets / current liabilities

Earnings before tax

3,157 €

−23 %

Profit + income tax

Effective tax

30.4 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−225 €

+69 %

Current assets − current liabilities

Revenue CAGR

437.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,983 €2023172 K €2024173 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,983 €172 K €173 K €
Value added1,095 €27 K €26 K €
Operating revenue5,983 €172 K €173 K €
Profit after tax585 €3,163 €2,197 €
Income tax103 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202320242025
Total assets9,174 €35 K €29 K €
Non-current assets0 €9,534 €12 K €
Property, plant and equipment0 €9,534 €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,174 €25 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,739 €15 K €9,139 €
Financial accounts6,435 €10 K €7,010 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,174 €35 K €29 K €
Equity5,585 €8,748 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €556 €3,561 €
Profit/loss for the accounting period after tax585 €3,163 €2,197 €
Liabilities3,589 €26 K €18 K €
Non-current liabilities2 €67 €106 €
Current liabilities3,587 €26 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €78 €
Provisions0 €0 €1,127 €

Income tax

Tax liability trend

103 €960 €960 €202320242025
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 period2,780.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, October 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, October 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Sunday, October 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, October 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, October 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, October 1, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Sunday, October 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Sunday, October 1, 2023
  • Prípravné práce k realizácii stavbyValid from Sunday, October 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, October 1, 2023

    Address Levická 556/130, 93534 Veľký Ďur, Slovenská republika

  • Konateľfrom Sunday, October 1, 2023

    Address Levická 556/130, 93534 Veľký Ďur, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, October 1, 2023

    Address Levická 556/130, 93534 Veľký Ďur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, October 1, 2023

    Address Levická 556/130, 93534 Veľký Ďur, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61250/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Beltherm SK s. r. o.

Registered office

Beltherm SK s. r. o.

Levická 556/130, 93534 Veľký Ďur

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