Beletry s.r.o.

Company financial profile・Company ID 17330513・Žikava 248, 95192 Žikava・Founded 1991

Financial report Financial statements

Active

Turnover 2023

40 K €

+37 %

Company ID: 17330513
Tax ID: 2020838226
VAT ID: —

Registered office: Beletry s.r.o.Žikava 248 95192 Žikava
Established: Tuesday, October 15, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38663/N

Profit 2023

−3,777 €

−213 %Net profit after tax

Assets

59 K €

+19 %Total assets, stated excl. VAT

Equity

24 K €

−14 %Assets less external liabilities

Debt ratio

59.7 %

+15 ppLiabilities / total assets

Gross margin

25.5 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−213 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

-9.3 %

−21 pp

Profit / revenue

Profit margin

-9.3 %

−21 pp

Profit / sales

ROA

-6.4 %

−13 pp

Return on assets

ROE

-15.9 %

−28 pp

Return on equity

Return on costs

-8.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+6.1 pp

Added value / revenue

Earnings before tax

−3,777 €

−174 %

Profit + income tax

Effective tax

-0.0 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,772 €	36 K €	30 K €	40 K €
Value added	187 €	15 K €	5,727 €	10 K €
Operating revenue	1,772 €	36 K €	30 K €	40 K €
Profit after tax	1 €	14 K €	3,343 €	−3,777 €
Income tax	0 €	2,555 €	1,772 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	37 €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets59 K €

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

Liabilities and equity

Equity24 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,834 €	38 K €	50 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,834 €	38 K €	50 K €	59 K €
Inventory	3,020 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 €	4,517 €	4,746 €	4,584 €
Financial accounts	6,669 €	33 K €	45 K €	55 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,834 €	38 K €	50 K €	59 K €
Equity	9,783 €	24 K €	28 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,985 €	2,987 €	17 K €	20 K €
Profit/loss for the accounting period after tax	1 €	14 K €	3,343 €	−3,777 €
Liabilities	51 €	13 K €	22 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	51 €
Current liabilities	51 €	13 K €	22 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onThursday, June 30, 2022Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables5Total amount11,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount331.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,507.74 €Yes

Business activities

18 registered activities

reklamné a marketingové službyValid from Wednesday, February 11, 2015
administratívne práce,Valid from Saturday, December 15, 2007
ekonomické poradenstvo,Valid from Saturday, December 15, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007
prieskum trhu a verejnej mienky,Valid from Saturday, December 15, 2007
reklamná a propagačná činnosť,Valid Saturday, December 15, 2007 – Tuesday, February 10, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Saturday, December 15, 2007
sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007
technicko-organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ladislav KunskýActive
Konateľfrom Monday, February 22, 2021
Address Žikava 156, 95192 Žikava, Slovenská republika
Zdenka HalinkovičováEnded
KonateľMonday, December 8, 2014 – Wednesday, June 28, 2017
Address Krakovany 490/50, 92202 Krakovany, Slovenská republika
Zdenka KunskáEnded
KonateľMonday, December 8, 2014 – Tuesday, February 23, 2021
Address Krakovany 490/50, 92202 Krakovany, Slovenská republika
Miroslav DemákEnded
KonateľTuesday, February 19, 2008 – Tuesday, February 10, 2015
Address Majerníkova 40, 84105 Bratislava, Slovenská republika
Mgr. Daniel DjemrovskiEnded
KonateľThursday, November 29, 2007 – Friday, February 22, 2008
Address Tichá 4/2179, 81102 Bratislava, Slovenská republika
Miroslav DemákEnded
KonateľWednesday, April 13, 1994 – Friday, December 14, 2007
Address Majerníkova 40, Bratislava, Slovenská republika

Related persons

1 active of 13

Ladislav KunskýActive
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Žikava 156, 95192 Žikava, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav KalinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Thursday, March 4, 2021
Address Žikava 156, 95192 Žikava, Slovenská republika
Miroslav DemákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, February 10, 2015
Address Majerníkova 40, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav DemákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Tuesday, December 7, 2010
Address Majerníkova 40, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Daniel DjemrovskiEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, February 22, 2008
Address Tichá 4/2179, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav DemákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Friday, December 14, 2007
Address Majerníkova 40, Bratislava, Slovenská republika
Share77 %Contribution154,000 SKK
Zlatko TopoľskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Friday, December 14, 2007
Address Hlaváčikova 19, Bratislava, Slovenská republika
Share23 %Contribution46,000 SKK
Miroslav DemákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Monday, March 22, 1999
Address Majerníkova 40, Bratislava, Slovenská republika
Share77 %Contribution77,000 SKK
Zlatko TopoľskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Monday, March 22, 1999
Address Podzáhradná 43, Bratislava, Slovenská republika
Share23 %Contribution23,000 SKK
Anna MartinkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 1991 – Tuesday, April 12, 1994
Address K. Adlera 9, Bratislava, Slovenská republika
Share23 %Contribution23,000 SKK

Company history

4 changes in the register

Names
2 records
- Beletry s.r.o.from Wednesday, February 24, 2021
- E S A spoločnosť s ručením obmedzeným E S A spol. s.r.o. /strátený názov/Tuesday, October 15, 1991 – Tuesday, February 23, 2021
Registered office
4 records
- Žikava 248, 95192 Žikava, Slovenská republikafrom Wednesday, February 11, 2015
- Majerníkova 40, 84105 Bratislava, Slovenská republikaWednesday, May 17, 1995 – Tuesday, February 10, 2015
- Miletičova 14, 82100 Bratislava, Slovenská republikaWednesday, April 13, 1994 – Tuesday, May 16, 1995
- Bratislava, Bratislava, Slovenská republikaTuesday, October 15, 1991 – Tuesday, April 12, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38663/N
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, February 11, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
Saturday, February 23, 2008Rozhodnutie jediného spoločníka zo dňa 19.02.2008.
Saturday, December 15, 2007Zápisnica z valného zhromaždenia konaného dňa 29.11.2007.
Tuesday, March 23, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 30.7.1998. Zápisnica z valného zhromaždenia konaného dňa 17.2.1999. Zmena spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z. schválená na valnom zhromaždení dňa 8.3.1999.
Wednesday, May 17, 1995Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.01.1995, zmena spoločenskej zmluvy zo dňa 17.02.1995. Stary spis: S.r.o. 2827
Wednesday, April 13, 1994Zápisnica zo zasadnutia zhromaždenia spoločníkov konaného dňa 15.7.1993 na ktorom boli schvalené prevody obchodných podielov, spoločenská zmluva zo dňa 10.2.1994 prispôsobená ustanoveniam Zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 2827
Tuesday, October 15, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a Zák. č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov. Stary spis: S.r.o. 2827

Beletry s.r.o.

Registered office

Beletry s.r.o.

Žikava 248, 95192 Žikava

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Beletry s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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