Beglange s. r. o.

Company financial profile・Company ID 36278467・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2021

307 K €

−22 %

Company ID: 36278467
Tax ID: 2022104909
VAT ID: —

Registered office: Beglange s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164575/B

Profit 2021

−91 K €

−56 %Net profit after tax

Assetsexcl. VAT

217 K €

+43 %Total assets, stated excl. VAT

Equity

−152 K €

−147 %Assets less external liabilities

Debt ratio

170.1 %

+30 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-4.6 %

−9.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

−22 %

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

-29.6 %

−15 pp

Profit / revenue

Profit margin

-29.7 %

−15 pp

Profit / sales

ROA

-41.7 %

−3.6 pp

Return on assets

ROE

59.5 %

−35 pp

Return on equity

Return on costs

-22.8 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−9.5 pp

Added value / revenue

Earnings before tax

−91 K €

−56 %

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	2018	2019	2020	2021
Sales of products, services and goods	275 K €	369 K €	392 K €	306 K €
Value added	16 K €	94 K €	19 K €	−14 K €
Operating revenue	280 K €	375 K €	393 K €	307 K €
Profit after tax	−25 K €	7,679 €	−58 K €	−91 K €
Income tax	0 €	344 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	33 K €	72 K €	67 K €	61 K €

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

Assetsexcl. VAT

Non-current assets8,663 €
Current assets209 K €

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

Liabilities and equity

Equity−152 K €
Liabilities370 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	135 K €	223 K €	152 K €	217 K €
Non-current assets	12 K €	27 K €	17 K €	8,663 €
Property, plant and equipment	12 K €	27 K €	17 K €	8,663 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	196 K €	135 K €	209 K €
Inventory	39 K €	118 K €	119 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,552 €	47 K €	14 K €	11 K €
Financial accounts	76 K €	31 K €	2,109 €	96 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	135 K €	223 K €	152 K €	217 K €
Equity	−11 K €	−3,510 €	−62 K €	−152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,026 €	−18 K €	−10 K €	−68 K €
Profit/loss for the accounting period after tax	−25 K €	7,679 €	−58 K €	−91 K €
Liabilities	146 K €	226 K €	214 K €	370 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	226 K €	214 K €	370 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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onThursday, April 27, 2023Yes
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

Business activities

10 registered activities

agentúrna činnosťValid from Sunday, January 1, 2006
kancelárske a sekretárske službyValid from Sunday, January 1, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
organizovanie kurzov a školeníValid from Sunday, January 1, 2006
organizovanie spoločenských, kultúrnych a športových podujatíValid from Sunday, January 1, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
reklamná a propagačná činnosťValid from Sunday, January 1, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
výroba a úprava odevov a textíliíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Vítězslav PříhodaActive
Konateľfrom Wednesday, September 28, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Nino PalenčárEnded
KonateľTuesday, September 18, 2018 – Wednesday, December 18, 2019
Address Haluzického 8/548, 92101 Piešťany, Slovenská republika
Nino PalenčárEnded
KonateľTuesday, September 18, 2018 – Friday, October 28, 2022
Address Beckovská 7962/2, 92101 Piešťany, Slovenská republika
Monika PetrášováEnded
KonateľFriday, June 13, 2008 – Tuesday, September 25, 2018
Address Valová 4259/24, 92101 Piešťany, Slovenská republika
René RichterEnded
KonateľSunday, January 1, 2006 – Tuesday, June 24, 2008
Address A. Trajana 17, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika
Share100 %Contribution6,640 EUR
Jana PalenčárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, October 28, 2022
Address Haluzického 8/548, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Nino PalenčárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, October 28, 2022
Address Beckovská 7962/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Jana PalenčárováEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, October 5, 2010
Address Haluzického 8/548, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Nino PalenčárEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, October 5, 2010
Address Beckovská 7962/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- Beglange s. r. o.from Saturday, October 29, 2022
- SHARON COMPANY, s.r.o.Sunday, January 1, 2006 – Friday, October 28, 2022
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 29, 2022
- Haluzického 8/548, 92101 Piešťany, Slovenská republikaSunday, January 1, 2006 – Friday, October 28, 2022

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/164575/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Beglange s. r. o.

Registered office

Beglange s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Beglange 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

Names

Registered office

Ownership structure

Registration

Registered office

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