BELINEA TRADE, s.r.o.

Company financial profile・Company ID 36488682・Prostějovská 28, 08001 Prešov・Founded 2003

Financial report Financial statements

Terminated since Wednesday, January 10, 2018

Turnover 2017

1.46 M €

+168 %

Company ID: 36488682
Tax ID: —
VAT ID: —

Registered office: BELINEA TRADE, s.r.o.Prostějovská 28 08001 Prešov
Established: Thursday, October 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14443/P
Dissolution date: Wednesday, January 10, 2018

Profit 2017

9,959 €

−0.5 %Net profit after tax

Assets

200 K €

−87 %Total assets, stated excl. VAT

Equity

194 K €

−6.7 %Assets less external liabilities

Debt ratio

2.7 %

−84 ppLiabilities / total assets

Gross margin

6.3 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.5 %

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

Revenue

+268 %

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

0.7 %

−1.2 pp

Profit / revenue

Profit margin

0.7 %

−1.8 pp

Profit / sales

ROA

5.0 %

+4.3 pp

Return on assets

ROE

5.1 %

+0.3 pp

Return on equity

Return on costs

0.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+1.1 pp

Added value / revenue

Earnings before tax

13 K €

+17 %

Profit + income tax

Effective tax

22.4 %

+14 pp

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	2014	2015	2016	2017
Sales of products, services and goods	478 K €	760 K €	397 K €	1.46 M €
Value added	1,159 €	−10 K €	28 K €	92 K €
Operating revenue	486 K €	798 K €	545 K €	1.46 M €
Profit after tax	4,436 €	−8,919 €	10 K €	9,959 €
Income tax	960 €	2,881 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	124 €	1,498 €	1,573 €	592 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets200 K €

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

Liabilities and equity

Equity194 K €
Liabilities5,414 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	491 K €	1.93 M €	1.55 M €	200 K €
Non-current assets	0 €	942 K €	942 K €	0 €
Property, plant and equipment	0 €	942 K €	942 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	491 K €	990 K €	611 K €	200 K €
Inventory	191 K €	395 K €	324 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	294 K €	459 K €	286 K €	171 K €
Financial accounts	5,466 €	137 K €	683 €	29 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	491 K €	1.93 M €	1.55 M €	200 K €
Equity	207 K €	198 K €	208 K €	194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	171 K €	176 K €	167 K €	177 K €
Profit/loss for the accounting period after tax	4,436 €	−8,919 €	10 K €	9,959 €
Liabilities	284 K €	1.73 M €	1.34 M €	5,414 €
Non-current liabilities	71 K €	492 K €	489 K €	0 €
Current liabilities	213 K €	452 K €	65 K €	5,414 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	790 K €	790 K €	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

Central Register of Contracts

Contract count9

Total amount1,171,315 €

Counterparties3

Latest contractFriday, May 19, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.6×1,171,315 €Wednesday, August 12, 2015
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov2×0 €Friday, May 19, 2017
Železnice Slovenskej republiky1×0 €Tuesday, November 3, 2015

Recent contracts

View all

Zmluva o vykonaní prác
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov0 €Friday, May 19, 2017
Zmluva o združenej dodávke elektriny
Železnice Slovenskej republiky0 €Tuesday, November 3, 2015
ZMLUVA O VYKONANÍ POMOCNÝCH PRÁC č. ÚVVaÚVTOS-2-57/34-2015 uzavretá v zmysle ustanovenia § 269 ods. 2 zákona č. 513/1991 Zb. – Obchodný zákonník v znení neskorších predpisov
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov0 €Wednesday, September 23, 2015
Zmluva o dodávke vody z rozvodnej vod. siete ZSSK CARGO
Železničná spoločnosť Cargo Slovakia, a.s.15 €Wednesday, August 12, 2015
Dodatok č.1 k KZ č. S 33/1-857 301-01/KZ14Amendment
Železničná spoločnosť Cargo Slovakia, a.s.1,129,490 €Tuesday, June 23, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Reklamné a marketingové službyValid Tuesday, December 10, 2013 – Tuesday, January 9, 2018
činnosť ekonomických, účtovných a organizačných poradcovValid Tuesday, December 11, 2007 – Tuesday, January 9, 2018
vedenie účtovníctvaValid Tuesday, December 11, 2007 – Tuesday, January 9, 2018
výroba textilného tovaru - šitie odevovValid Tuesday, August 31, 2004 – Tuesday, January 9, 2018
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 30, 2003 – Tuesday, January 9, 2018
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, October 30, 2003 – Tuesday, January 9, 2018
- sprostredkoanie v rozsahu voľnej živnostiValid Thursday, October 30, 2003 – Tuesday, January 9, 2018
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid Thursday, October 30, 2003 – Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Róbert MajerEnded
KonateľMonday, January 7, 2013 – Monday, December 9, 2013
Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika
Róbert MajerEnded
KonateľMonday, January 7, 2013 – Tuesday, January 9, 2018
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Mgr. Marek MigašEnded
KonateľMonday, October 8, 2007 – Thursday, January 24, 2013
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
JUDr. Dušana MigašováEnded
KonateľThursday, October 30, 2003 – Thursday, January 24, 2013
Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika
Mgr. Dušana MigašováEnded
KonateľThursday, October 30, 2003 – Monday, December 10, 2007
Address Mirka Nešpora 33, Prešov, Slovenská republika

Related persons

0 active of 3

Róbert MajerEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Tuesday, January 9, 2018
Address Prostějovská 4840/28, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Dušana MigašováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, January 24, 2013
Address Mirka Nešpora 33, Prešov, Slovenská republika
Mgr. Dušana MigašováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Monday, June 14, 2010
Address Mirka Nešpora 33, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Prostějovská 28, 08001 Prešov, Slovenská republikaFriday, January 25, 2013 – Tuesday, January 9, 2018
- Masarykova 22, 08001 Prešov, Slovenská republikaThursday, October 30, 2003 – Thursday, January 24, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 10, 2018
- Zaniknutá spoločnosťfrom Wednesday, January 10, 2018

Legal predecessor

No legal predecessor

Legal successor

Company Purchase s.r.o.
ID No.: 46877029from Wednesday, January 10, 2018
Račianska 88 B, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14443/P
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Wednesday, January 10, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 10, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, October 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 528/2003, Nz 94202/2003 zo dňa 20.10.2003 spísanou JUDr. Mariánom Petrom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BELINEA TRADE, s.r.o.

Registered office

BELINEA TRADE, s.r.o.

Prostějovská 28, 08001 Prešov

Open in Google Maps

BELINEA TRADE, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today