BE-TA Slovensko, s.r.o. v likvidácii

Company financial profile・Company ID 35804009・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2001

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 35804009
Tax ID: 2020258537
VAT ID: —

Registered office: BE-TA Slovensko, s.r.o. v likvidáciiKarpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23258/B

Profit 2017

−960 €

+48 %Net profit after tax

Assetsexcl. VAT

17 K €

−5.4 %Total assets, stated excl. VAT

Equity

−76 K €

−1.3 %Assets less external liabilities

Debt ratio

556.4 %

+30 ppLiabilities / total assets

Real20.3 %
To shareholders and group536.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

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

Revenue

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.

ROA

-5.7 %

+4.7 pp

Return on assets

ROE

1.3 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.07

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

−13 %

(Current assets + asset accruals) / short-term debt

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	149 K €	116 K €	0 €	0 €
Value added	9,105 €	−17 K €	−888 €	0 €
Operating revenue	149 K €	116 K €	0 €	0 €
Profit after tax	−35 K €	−52 K €	−1,848 €	−960 €
Income tax	0 €	1,920 €	960 €	960 €
Current income tax	0 €	1,920 €	960 €	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	40 K €	29 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets6,570 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−76 K €
Liabilities93 K €
Accruals and deferrals0 €

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	50 K €	28 K €	18 K €	17 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	18 K €	7,531 €	6,570 €
Inventory	8,127 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	17 K €	7,265 €	6,305 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,669 €	256 €	266 €	265 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	50 K €	28 K €	18 K €	17 K €
Equity	−21 K €	−73 K €	−75 K €	−76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	928 €	928 €	928 €
Profit/loss of previous years	−9,339 €	−44 K €	−96 K €	−98 K €
Profit/loss for the accounting period after tax	−35 K €	−52 K €	−1,848 €	−960 €
Liabilities	72 K €	101 K €	93 K €	93 K €
Non-current liabilities	2,720 €	2,707 €	2,708 €	2,707 €
Current liabilities	63 K €	98 K €	90 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,837 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, August 15, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, August 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 15, 2014
Čistenie kanalizačných systémovValid from Friday, August 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 15, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 15, 2014
Prenájom hnuteľných vecíValid from Friday, August 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 15, 2014
Reklamné a marketingové službyValid from Friday, August 15, 2014
SkladovanieValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

István RáczActive
Konateľfrom Friday, July 8, 2016
Address Jutasi - út. 24-26, 8200 Veszprém, Maďarsko
Milan BaranecEnded
LikvidátorTuesday, December 22, 2015 – Tuesday, September 27, 2016
Address Palisády 692/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan BaranecEnded
KonateľFriday, February 4, 2011 – Tuesday, September 27, 2016
Address Javorová 2096/5, 06601 Humenné, Slovenská republika
Mário PuškarevEnded
KonateľFriday, January 19, 2001 – Monday, February 14, 2011
Address Jelačičova 22, 82108 Bratislava, Slovenská republika

Related persons

1 active of 9

István RáczActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2016
Address Jutasi - út. 24-26, 8200 Veszprém, Maďarsko
Share100 %Contribution6,640 EUR
Milan BaranecEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, September 27, 2016
Address Javorová 2096/5, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela NogováEnded
ProkuristaTuesday, November 9, 2010 – Monday, February 14, 2011
Address Osadná 20, 83103 Bratislava, Slovenská republika
Mário PuškarevEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, February 14, 2011
Address Jelačičova 22, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin DušaničEnded
ProkuristaSaturday, October 10, 2009 – Tuesday, December 14, 2010
Address Narcisova 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin DušaničEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, February 14, 2011
Address Narcisova 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mário PuškarevEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Friday, October 9, 2009
Address Jelačičova 22, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin DušaničEnded
ProkuristaFriday, January 19, 2001 – Friday, October 9, 2009
Address Narcisova 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin DušaničEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Friday, October 9, 2009
Address Narcisova 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- BE-TA Slovensko, s.r.o. v likvidáciifrom Thursday, February 4, 2016
- BE-TA Slovensko, s.r.o.Friday, January 19, 2001 – Wednesday, February 3, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, September 28, 2016
- Miletičova 71, 82109 Bratislava, Slovenská republikaFriday, January 19, 2001 – Tuesday, September 27, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23258/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, September 28, 2016Rozhodnutie jediného spoločníka zo dňa 08.07.2016.
Thursday, February 4, 2016Likvidácia: Vstup do likvidácie - dátum: 22.12.2015
Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015.
Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 07.09.2012, 24.04.2014.
Tuesday, February 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2011.
Friday, January 19, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2000 a jej dodatkom č. 1 zo dňa 10.1.2001 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z. a 127/1999 Z.z.

BE-TA Slovensko, s.r.o. v likvidácii

Registered office

BE-TA Slovensko, s.r.o. v likvidácii

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BE-TA Slovensko, s.r.o. v likvidácii

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

Ownership structure

Registration

Legal facts

Registered office

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