Active

BELOTRANS BV, s.r.o.

Company financial profile・Company ID 36052736・Mlynská ulica 10, 98601 Fiľakovo・Founded 2002

Financial report Financial statements

Turnover 2024

20 K €

−68 %

Company ID: 36052736
Tax ID: 2020083450
VAT ID: SK2020083450, under §4, registered since Monday, April 1, 2002

Registered office: BELOTRANS BV, s.r.o.Mlynská ulica 10 98601 Fiľakovo
Established: Monday, February 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7568/S

Profit 2024

−72 K €

−7,622 %

Assets

258 K €

−7.8 %

Equity

−84 K €

−599 %

Debt ratio

132.4 %

+28 pp

Gross margin

-6,342.5 %

−6,386 pp

Coming soon

Andromia score

—

Profit

−7,622 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-368.2 %

−367 pp

Profit / revenue

ROA

-28.0 %

−28 pp

Return on assets

ROE

86.5 %

+79 pp

Return on equity

Current ratio

0.75

−21 %

Current assets / current liabilities

Earnings before tax

−72 K €

−7,586 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−82 K €

−518 %

Current assets − current liabilities

Revenue CAGR

-50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	557 K €	90 K €	43 K €	590 €
Value added	190 K €	18 K €	19 K €	−37 K €
Operating revenue	561 K €	110 K €	60 K €	20 K €
Profit after tax	−17 K €	−57 K €	−936 €	−72 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,982 €
Current assets251 K €
Accruals and deferrals125 €

Liabilities and equity

Equity−84 K €
Liabilities342 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	299 K €	239 K €	280 K €	258 K €
Non-current assets	9,307 €	9,307 €	9,307 €	6,982 €
Property, plant and equipment	9,307 €	9,307 €	9,307 €	6,982 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	227 K €	271 K €	251 K €
Inventory	981 €	981 €	981 €	696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	58 K €	144 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	168 K €	126 K €	81 K €
Accruals and deferrals	3,150 €	3,241 €	80 €	125 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	299 K €	239 K €	280 K €	258 K €
Equity	29 K €	−28 K €	−12 K €	−84 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−27 K €	−44 K €	−84 K €	−84 K €
Profit/loss for the accounting period after tax	−17 K €	−57 K €	−936 €	−72 K €
Liabilities	269 K €	268 K €	292 K €	342 K €
Non-current liabilities	2,536 €	2,364 €	2,394 €	2,394 €
Current liabilities	261 K €	260 K €	284 K €	333 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	448 €	168 €	126 €	692 €
Provisions	5,530 €	5,530 €	5,530 €	5,530 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onFriday, November 22, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period16.05 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount17,756.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79,177.3 €Yes

Business activities

9 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, December 20, 2007
- cestná nákladná dopravaValid from Monday, February 11, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 11, 2002
- opravy motorových vozidielValid from Monday, February 11, 2002
- prenájom motorových vozidielValid from Monday, February 11, 2002
- prenájom nehnuteľnostíValid from Monday, February 11, 2002
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, February 11, 2002
- sprostredkovateľská činnosť v dopraveValid from Monday, February 11, 2002
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Angelika Balážová
Konateľfrom Tuesday, November 23, 2004
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Vojtech Baláž
Konateľfrom Monday, February 11, 2002
Address Gemerská ulica 12/420, Fiľakovo, Slovenská republika

Related persons

2 active of 5

Angelika Balážová
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution13,278 EUR
Vojtech Baláž
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Share80 %Contribution53,111 EUR
Angelika BalážováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, March 24, 2010
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution400,000 SKK
Vojtech BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, March 24, 2010
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Share80 %Contribution1,600,000 SKK
Vojtech BalážInactive
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Tuesday, December 21, 2004
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7568/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 11, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 542/01, zo dňa 7. 12. 2001, podľa §§ 57,105 a nasl. zák. č. 513/91 Zb.

BELOTRANS BV, s.r.o.

Registered office

BELOTRANS BV, s.r.o.

Mlynská ulica 10, 98601 Fiľakovo

Open in Google Maps

BELOTRANS BV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today