Creditor BETA, s.r.o.

Company financial profile・Company ID 35897538・Štúrova 13, 81102 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Saturday, September 9, 2023

Turnover 2022

0 €

Company ID: 35897538
Tax ID: —
VAT ID: —

Registered office: Creditor BETA, s.r.o.Štúrova 13 81102 Bratislava
Established: Thursday, August 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32868/B
Dissolution date: Saturday, September 9, 2023

Profit 2022

−26 K €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−44 K €

−137 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROE

57.8 %

+58 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−26 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(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	2019	2020	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−2 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−103 €	−129 €	−26 K €
Income tax	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−44 K €
Liabilities44 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
Total assets	26 K €	26 K €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	26 K €	26 K €
Financial accounts	−11 €	14 €	14 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	26 K €	26 K €	0 €
Equity	−19 K €	−19 K €	−19 K €	−44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−25 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−103 €	−129 €	0 €	−26 K €
Liabilities	44 K €	44 K €	44 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	44 K €	44 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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, August 19, 2004 – Friday, September 8, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, August 19, 2004 – Friday, September 8, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, August 19, 2004 – Friday, September 8, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, August 19, 2004 – Friday, September 8, 2023
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, August 19, 2004 – Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Ladislav JančoEnded
KonateľThursday, August 19, 2004 – Wednesday, October 17, 2007
Address Jána Stanislava 39, 84105 Bratislava, Slovenská republika
JUDr. Ladislav JančoEnded
KonateľThursday, August 19, 2004 – Friday, September 8, 2023
Address Talichova 1, 84102 Bratislava, Slovenská republika

Related persons

0 active of 7

J & B, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Friday, September 8, 2023
Address Panská 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share88.7 %Contribution5,889 EUR
JUDr. Ladislav Jančo, PhD., MPHEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Friday, September 8, 2023
Address Panská 241/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
J & B, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, November 7, 2022
Address Panská 4, 81101 Bratislava, Slovenská republika
Share88.7 %Contribution5,889 EUR
J & B, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, March 2, 2020
Address Panská 4, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
J & B, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Thursday, January 21, 2010
Address Panská 4, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ladislav JančoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Friday, December 16, 2005
Address Jána Stanislava 39, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
J & B, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Friday, December 16, 2005
Address Slobody 233/17, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, September 9, 2023
- Zaniknutá spoločnosťfrom Saturday, September 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32868/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, September 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.9.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, September 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zamietnutí návrhu na vyhlásenie konkurzu pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Thursday, August 19, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.08.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Creditor BETA, s.r.o.

Registered office

Creditor BETA, s.r.o.

Štúrova 13, 81102 Bratislava

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Creditor BETA, 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

Legal status

Registration

Legal facts

Registered office

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