BELITO Rožňava s.r.o.

Company financial profile・Company ID 31690866・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2017

39 K €

−68 %

Company ID: 31690866
Tax ID: 2020500933
VAT ID: —

Registered office: BELITO Rožňava s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, June 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139182/B

Profit 2017

−7,213 €

−113 %Net profit after tax

Assets

161 K €

−7.5 %Total assets, stated excl. VAT

Equity

101 K €

−6.7 %Assets less external liabilities

Debt ratio

37.4 %

−0.5 ppLiabilities / total assets

Gross margin

0.9 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−113 %

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

Revenue

−22 %

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

-18.4 %

−62 pp

Profit / revenue

Profit margin

-18.4 %

−125 pp

Profit / sales

ROA

-4.5 %

−35 pp

Return on assets

ROE

-7.1 %

−57 pp

Return on equity

Return on costs

-15.6 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−1.3 pp

Added value / revenue

Earnings before tax

−6,253 €

−109 %

Profit + income tax

Effective tax

-15.4 %

−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	2014	2015	2016	2017
Sales of products, services and goods	47 K €	44 K €	50 K €	39 K €
Value added	1,966 €	5,654 €	2,643 €	349 €
Operating revenue	95 K €	44 K €	123 K €	39 K €
Profit after tax	24 K €	−6,693 €	54 K €	−7,213 €
Income tax	3,010 €	960 €	13 K €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets150 K €

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

Liabilities and equity

Equity101 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	126 K €	105 K €	174 K €	161 K €
Non-current assets	19 K €	18 K €	14 K €	11 K €
Property, plant and equipment	19 K €	18 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	87 K €	160 K €	150 K €
Inventory	22 K €	17 K €	17 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	55 K €	119 K €	115 K €
Financial accounts	30 K €	15 K €	24 K €	19 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	126 K €	105 K €	174 K €	161 K €
Equity	61 K €	55 K €	108 K €	101 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	22 K €	45 K €	38 K €	89 K €
Profit/loss for the accounting period after tax	24 K €	−6,693 €	54 K €	−7,213 €
Liabilities	65 K €	50 K €	66 K €	60 K €
Non-current liabilities	407 €	407 €	407 €	407 €
Current liabilities	64 K €	42 K €	61 K €	57 K €
Long-term bank loans	0 €	7,701 €	5,193 €	2,685 €
Short-term bank loans	46 €	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 year2019Published onWednesday, October 16, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2007
vnútroštátna nákladná cestná dopravaValid from Tuesday, February 27, 2007
výroba a rozvod teplaValid from Tuesday, February 27, 2007
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, February 27, 2007
- bufetyValid from Thursday, June 2, 1994
- maloobchodný predaj pohonných hmôtValid from Thursday, June 2, 1994
- obchodná činnosť / veľkoobchod a maloobchod / s poľnohospodárskymi základnými produktami a živými zvieratami, s obilím, osivom a krmivom, s kvetmi a rastlinami, so živými zvieratami, so surovými kožkami a kožami, s potravinami, nápojmi a tabakom, s mäsom a mäsovými výrobkami, s tovarom pre domácnosť, s textilom, s odevami a obuvou, s elektrickými prístrojmi pre domácnosť, vrátane rozhlasových a televíznych prístrojov, s porcelánovými a sklenenými výrobkami, tapetami, lakovými nátermi, čistiacimi prostriedkami, s kozmetickými výrobkami, s farmaceutickými výrobkami, s rôznymi výrobkami pre občanov, s pevnými, tekutými a plynnými palivami a príbuznými výrobkami, s kovmi a kovovými rudami, s drevom a stavebným materiálom, so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, so strojmi a technickými potrebami, s obrabacími strojmi pre opracovanie dreva a kovu, so stavebnými strojmi, kancelárskymi strojmi a zariadením, s poľnohospodárskymi strojmi vrátane príslušného náradia, poľnohospodárskymi traktormi, s papierenskými tovarom, s nábytkom a svietidlami, s knihami, novinami, časopismi, písacími a kancelárskymi potrebami, s použitým tovarom v predajniachValid from Thursday, June 2, 1994
- pohostinská činnosťValid from Thursday, June 2, 1994
- predaj dvojstopových motorových vozidiel vrátane súčiastok a príslušenstvaValid from Thursday, June 2, 1994
- sprostredkovanie obchoduValid from Thursday, June 2, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

Michal SmolíkActive
Konateľfrom Monday, May 20, 2019
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Ladislav BelákActive
Konateľfrom Thursday, June 2, 1994
Address Letná 40, Rožňava, Slovenská republika
Jaroslav LindákEnded
KonateľThursday, June 2, 1994 – Thursday, September 2, 2004
Address Edelényska 14, Rožňava, Slovenská republika
Jaroslav LindákEnded
NeurčenéThursday, June 2, 1994 – Tuesday, April 27, 2010
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Jaroslav LindákEnded
KonateľThursday, June 2, 1994 – Monday, June 21, 2010
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Štefan TóthEnded
KonateľThursday, June 2, 1994 – Monday, June 24, 2019
Address M. Kukučina 9, Rožňava, Slovenská republika

Related persons

1 active of 10

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution14,275 EUR
Fudžajra a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Tuesday, January 28, 2020
Address Starý Most 336, 43401 Most, Česká republika
Share52.67 %Contribution7,519 EUR
Ladislav BelákEnded
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Tuesday, January 28, 2020
Address Letná 40, 04801 Rožňava, Slovenská republika
Share47.33 %Contribution6,756 EUR
Štefan TóthEnded
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Monday, June 24, 2019
Address M. Kukučina 9, 04801 Rožňava, Slovenská republika
Share52.67 %Contribution7,519 EUR
Jaroslav LindákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, August 7, 2014
Address Edelényska 14, Rožňava, Slovenská republika
Share22.09 %Contribution3,154 EUR
Ladislav BelákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, August 7, 2014
Address Letná 40, 04801 Rožňava, Slovenská republika
Share36.28 %Contribution5,179 EUR
Štefan TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, August 7, 2014
Address M. Kukučina 9, 04801 Rožňava, Slovenská republika
Share41.63 %Contribution5,942 EUR
Jaroslav LindákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Monday, June 21, 2010
Address Edelényska 14, Rožňava, Slovenská republika
Share22.09 %Contribution95,000 SKK
Ladislav BelákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Monday, June 21, 2010
Address Letná 40, 04801 Rožňava, Slovenská republika
Share36.28 %Contribution156,000 SKK
Štefan TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Monday, June 21, 2010
Address M. Kukučina 9, 04801 Rožňava, Slovenská republika
Share41.63 %Contribution179,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 25, 2019
- Zlatá 1, 04801 Rožňava, Slovenská republikaFriday, March 15, 1996 – Monday, June 24, 2019
- Hviezdoslavova 5, 04801 Rožňava, Slovenská republikaThursday, June 2, 1994 – Thursday, March 14, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139182/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 15, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 7.2.1996.
Thursday, June 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.5.1994 podľa zákona č. 513/91 Zb.

BELITO Rožňava s.r.o.

Registered office

BELITO Rožňava s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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BELITO Rožňava 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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