BELLAMI TRADE s.r.o.

Company financial profile・Company ID 35729007・Mlynská 84/39, 962 61 Dobrá Niva・Founded 1997

Financial report Financial statements

Active

Turnover 2022

17 K €

+293 %

Company ID: 35729007
Tax ID: 2021324019
VAT ID: —

Registered office: BELLAMI TRADE s.r.o.Mlynská 84/39 962 61 Dobrá Niva
Established: Friday, October 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48460/S

Profit 2022

−1,738 €

+75 %Net profit after tax

Assets

115 €

+619 %Total assets, stated excl. VAT

Equity

−20 K €

−6.5 %Assets less external liabilities

Debt ratio

17,626.1 %

−100,705 ppLiabilities / total assets

Gross margin

-10.3 %

+151 ppGross profit / sales

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Andromia score

—

Profit

+75 %

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

Revenue

+293 %

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

-10.5 %

+156 pp

Profit / revenue

Profit margin

-10.5 %

+156 pp

Profit / sales

ROA

-1,511.3 %

+42,182 pp

Return on assets

ROE

8.6 %

−28 pp

Return on equity

Return on costs

-9.5 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

-10.3 %

+151 pp

Added value / revenue

Earnings before tax

−1,738 €

+75 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	8,025 €	5,513 €	4,211 €	17 K €
Value added	−20 K €	−6,323 €	−6,775 €	−1,708 €
Operating revenue	8,611 €	5,513 €	4,211 €	17 K €
Profit after tax	−30 K €	−6,854 €	−6,991 €	−1,738 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	2,330 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets115 €

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

Liabilities and equity

Equity−20 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	684 €	198 €	16 €	115 €
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	684 €	198 €	16 €	115 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 €	147 €	0 €	0 €
Financial accounts	521 €	51 €	16 €	115 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	684 €	198 €	16 €	115 €
Equity	−91 K €	−98 K €	−19 K €	−20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−69 K €	−99 K €	−19 K €	−26 K €
Profit/loss for the accounting period after tax	−30 K €	−6,854 €	−6,991 €	−1,738 €
Liabilities	92 K €	98 K €	19 K €	20 K €
Non-current liabilities	19 K €	0 €	0 €	0 €
Current liabilities	69 K €	96 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,851 €	2,582 €	0 €	0 €
Provisions	100 €	100 €	100 €	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, January 5, 2023Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount18,657.35 €

Counterparties1

Latest contractFriday, January 10, 2014

Largest partners

View all

Univerzitná nemocnica Bratislava1×18,657.35 €Friday, January 10, 2014

Recent contracts

View all

Zmluva o nájme nebytových priestorov uzavretá podňa § 13 Zákona č. 278/1993 Z.z. o správe majetku štátu v znení neskorších predpisov a podľa § 3 a nasl. Zákona č. 116/1990 Zb. o nájme a podnájme nebytových priestorov v znení neskorších predpisov v spojení
Univerzitná nemocnica Bratislava18,657.35 €Friday, January 10, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Čistiace a upratovacie služby.Valid from Tuesday, December 30, 2014
Poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiach,Valid from Tuesday, December 30, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, December 30, 2014
Prevádzkovanie výdajne stravy,Valid from Tuesday, December 30, 2014
Ubytovacie služby s poskytovaním prípravy jedál,nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach do 10 lôžok,Valid from Tuesday, December 30, 2014
Výroba hotových jedál a polotovarov priemyselným spôsobom / konzervovanie/,Valid from Tuesday, December 30, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 7, 2012
factoring a forfaiting s výnimkou súdneho vymáhania pohľadávok,Valid from Friday, October 3, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 3, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, October 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Grga PitićActive
Konateľfrom Thursday, July 21, 2022
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Tomáš PavlusEnded
KonateľThursday, January 13, 2011 – Monday, July 9, 2012
Address Lipnická 298/55, 90042 Dunajská Lužná, Slovenská republika
Maroš MirtEnded
KonateľFriday, December 28, 2007 – Wednesday, September 21, 2022
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Robert LamprechtEnded
KonateľFriday, December 28, 2007 – Thursday, January 20, 2011
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Nijaz ČolakovičEnded
KonateľFriday, October 3, 1997 – Tuesday, January 29, 2008
Address Kránohorská 3029/3, Bratislava, Slovenská republika
Róbert LamprechtEnded
KonateľFriday, October 3, 1997 – Tuesday, January 29, 2008
Address Holíčska 1023/25, Bratislava, Slovenská republika

Related persons

1 active of 12

SAVPIT TEAM s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Dropje 606, 93028 Okoč, Slovenská republika
Share100 %Contribution6,640 EUR
ADAMAS COMPANY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, January 25, 2024
Address F. Kazinczyho 1258/5, 92521 Sládkovičovo, Slovenská republika
Maroš MirtEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Wednesday, September 21, 2022
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš PavlusEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, July 9, 2012
Address Lipnická 298/55, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš MirtEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, July 9, 2012
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Robert LamprechtEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Thursday, January 20, 2011
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš MirtEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, August 4, 2010
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Robert LamprechtEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, August 4, 2010
Address Cesta na Kamzík 2813/39, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Nijaz ČolakovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Tuesday, January 29, 2008
Address Kránohorská 3029/3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert LamprechtEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Tuesday, January 29, 2008
Address Holíčska 1023/25, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Friday, January 26, 2024
- Na Revíne 19, 83101 Bratislava, Slovenská republikaThursday, March 26, 2015 – Thursday, January 25, 2024
- Na Rovine 1, 83101 Bratislava, Slovenská republikaTuesday, December 30, 2014 – Wednesday, March 25, 2015
- Tomášikova 50/C, 83104 Bratislava, Slovenská republikaFriday, January 21, 2011 – Monday, December 29, 2014
- Cesta na Kamzík 39, 83101 Bratislava, Slovenská republikaFriday, October 3, 1997 – Thursday, January 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48460/S
Main activity: Prenájom a lízing poľnohospodárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 09.03.2015.
Tuesday, December 30, 2014Rozhodnutie jediného spoločníka zo dňa 20.11. 2014.
Tuesday, July 10, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 21.06.2012.
Friday, January 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2011.
Wednesday, January 30, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2007.
Wednesday, April 21, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 18.2.1999 Dodatok č. 2 k spoločenskej zmluve zo dňa 18.2.1999 v súlade s ust. zák.č. 11/98 Z.z.
Friday, October 3, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22.7.1997 a jej dodatkom č. 1 zo dňa 17.9.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22697

BELLAMI TRADE s.r.o.

Registered office

BELLAMI TRADE s.r.o.

Mlynská 84/39, 962 61 Dobrá Niva

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BELLAMI TRADE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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