Active

Beglange s. r. o.

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

Financial report Financial statements

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 %

Assets

217 K €

+43 %

Equity

−152 K €

−147 %

Debt ratio

170.1 %

+30 pp

Gross margin

-4.6 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−15 pp

Profit / revenue

ROA

-41.7 %

−3.6 pp

Return on assets

ROE

59.5 %

−35 pp

Return on equity

Current ratio

0.56

−11 %

Current assets / current liabilities

Earnings before tax

−91 K €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−161 K €

−104 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,663 €
Current assets209 K €

Liabilities and equity

Equity−152 K €
Liabilities370 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Příhoda
Konateľfrom Wednesday, September 28, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Nino PalenčárInactive
KonateľTuesday, September 18, 2018 – Wednesday, December 18, 2019
Address Haluzického 8/548, 92101 Piešťany, Slovenská republika
Nino PalenčárInactive
KonateľTuesday, September 18, 2018 – Friday, October 28, 2022
Address Beckovská 7962/2, 92101 Piešťany, Slovenská republika
Monika PetrášováInactive
KonateľFriday, June 13, 2008 – Tuesday, September 25, 2018
Address Valová 4259/24, 92101 Piešťany, Slovenská republika
René RichterInactive
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.
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 PalenčárováInactive
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 PalenčárInactive
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 PalenčárováInactive
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 PalenčárInactive
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

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

Open in Google Maps

Beglange 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

Registered office

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