Company data from Slovak public registers

Andromia Insight
Active

BELKAL, spol. s r.o.

Company financial profile・Company ID 36035122・Jašíkova 55, 02354 Turzovka・Founded 1999

Financial reportFinancial statements

Turnover 2015

25 K €

−64 %
Company ID
36035122
Tax ID
—
VAT ID
—
Registered office
BELKAL, spol. s r.o.Jašíkova 55 02354 Turzovka
Established
Tuesday, March 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5826/S

Profit 2015

7,364 €

+82 %

Assets

282 K €

−1.4 %

Equity

7,364 €

−88 %

Debt ratio

97.4 %

+19 pp

Gross margin

89.8 %

+54 pp
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Andromia score

—

Profit

+82 %
4,046 €7,364 €20142015

Revenue

−63 %
66 K €25 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+24 pp

Profit / revenue

ROA

2.6 %

+1.2 pp

Return on assets

ROE

100.0 %

+94 pp

Return on equity

Current ratio

0.16

−16 %

Current assets / current liabilities

Earnings before tax

9,441 €

+82 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

−231 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201425 K €2015

Income statement

Item20142015
Sales of products, services and goods66 K €25 K €
Value added24 K €22 K €
Operating revenue68 K €25 K €
Profit after tax4,046 €7,364 €
Income tax1,141 €2,077 €

Assets

  • Non-current assets239 K €
  • Current assets44 K €

Liabilities and equity

  • Equity7,364 €
  • Liabilities275 K €

Balance sheet

Assets

Item20142015
Total assets286 K €282 K €
Non-current assets244 K €239 K €
Property, plant and equipment244 K €239 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €44 K €
Inventory0 €0 €
Non-current receivables14 K €14 K €
Current receivables4,751 €2,969 €
Financial accounts23 K €26 K €

Liabilities and equity

Item20142015
Total equity and liabilities286 K €282 K €
Equity63 K €7,364 €
Share capital70 K €0 €
Profit/loss of previous years−11 K €0 €
Profit/loss for the accounting period after tax4,046 €7,364 €
Liabilities224 K €275 K €
Non-current liabilities0 €0 €
Current liabilities224 K €275 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,141 €2,077 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - forfaitingValid from Tuesday, March 16, 1999
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, March 16, 1999
  • - prenájom hnuteľných vecíValid from Tuesday, March 16, 1999
  • - prenájom nehnuteľnostíValid from Tuesday, March 16, 1999
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, March 16, 1999
  • - sprostredkovanie obchodu a služiebValid from Tuesday, March 16, 1999
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, March 16, 1999
  • - vymáhanie pohľadávok mimo výkonu rozhodnutí - faktoringValid from Tuesday, March 16, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Emília Dlhopolčeková
    Konateľfrom Friday, August 6, 1999

    Address Stred 387, Turzovka, Slovenská republika

  • Milan Bella
    Konateľfrom Tuesday, March 16, 1999

    Address B. Němcovej 5, Brezno, Slovenská republika

  • Marek KalinaInactive
    KonateľTuesday, March 16, 1999 – Tuesday, June 1, 1999

    Address THK 37, Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • JUDr. Mária Dlhopolčeková
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 1999

    Address Banícka 94, Malachov, Slovenská republika

    Share50 %Contribution68,000 SKK
  • Peter Dlhopolček
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 1999

    Address Banícka 94, Malachov, Slovenská republika

    Share50 %Contribution68,000 SKK
  • Peter DlhopolčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Thursday, August 5, 1999

    Address Banícka 94, Malachov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Marek KalinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, June 1, 1999

    Address THK 37, Banská Bystrica, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Milan BellaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, August 5, 1999

    Address B. Němcovej 5, Brezno, Slovenská republika

    Share50 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5826/S

Legal facts

3 entries from the business register

  • Friday, August 6, 1999Na zasadnutí valného zhromaždenia konaného dňa 26.7.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 2, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 26.5.1999 a Dodatok č. 1.
  • Tuesday, March 16, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 10.3.1999 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
BELKAL, spol. s r.o.

Registered office

BELKAL, spol. s r.o.

Jašíkova 55, 02354 Turzovka

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