Company data from Slovak public registers

Andromia Insight
Active

Belmatech s. r. o.

Company financial profile・Company ID 55756069・Veľká Okružná 17, 01001 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

112 K €

+224,104 %
Company ID
55756069
Tax ID
2122106151
VAT ID
SK2122106151, under §4, registered since Tuesday, October 1, 2024
Registered office
Belmatech s. r. o.Veľká Okružná 17 01001 Žilina
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83520/L

Profit 2024

−8,296 €

−16,692 %

Assets

18 K €

+248 %

Equity

−3,254 €

−164 %

Debt ratio

118.5 %

+119 pp

Gross margin

-6.2 %

−106 pp
Coming soon

Andromia score

—

Profit

−16,692 %
50 €−8,296 €20232024

Revenue

+224,104 %
50 €112 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−107 pp

Profit / revenue

ROA

-47.2 %

−48 pp

Return on assets

ROE

254.9 %

+254 pp

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

−7,336 €

−14,772 %

Profit + income tax

Effective tax

-13.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−6,110 €

−221 %

Current assets − current liabilities

Revenue CAGR

224,104.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2023112 K €2024

Income statement

Item20232024
Sales of products, services and goods50 €112 K €
Value added50 €−6,950 €
Operating revenue50 €112 K €
Profit after tax50 €−8,296 €
Income tax0 €960 €

Assets

  • Non-current assets7,817 €
  • Current assets9,756 €

Liabilities and equity

  • Equity−3,254 €
  • Liabilities21 K €

Balance sheet

Assets

Item20232024
Total assets5,050 €18 K €
Non-current assets0 €7,817 €
Property, plant and equipment0 €7,817 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,050 €9,756 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €8,684 €
Financial accounts5,050 €1,072 €

Liabilities and equity

Item20232024
Total equity and liabilities5,050 €18 K €
Equity5,050 €−3,254 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €40 €
Profit/loss for the accounting period after tax50 €−8,296 €
Liabilities0 €21 K €
Non-current liabilities0 €0 €
Current liabilities0 €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €750 €

Income tax

Tax liability trend

0 €960 €20232024
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 period5,623.03 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, November 4, 2023
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, November 4, 2023
  • Faktoring a forfaitingValid from Saturday, November 4, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, November 4, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 4, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Vrúbel
    Konateľfrom Saturday, November 4, 2023

    Address Dunajov 63, 02302 Dunajov, Slovenská republika

  • Martin VrúbeľInactive
    KonateľSaturday, November 4, 2023 – Monday, December 29, 2025

    Address Drahošanka 1044, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Martin Vrúbel
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address Dunajov 63, 02302 Dunajov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin VrúbeľInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Monday, December 29, 2025

    Address Drahošanka 1044, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83520/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Belmatech s. r. o.

Registered office

Belmatech s. r. o.

Veľká Okružná 17, 01001 Žilina

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