V konkurze

BE Group Slovakia, s.r.o.

Company financial profile・Company ID 36595659・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2018

45 K €

+521 %

Company ID: 36595659
Tax ID: 2022031781
VAT ID: —

Registered office: BE Group Slovakia, s.r.o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Monday, July 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124485/B

Profit 2018

−10.98 M €

−5,111 %

Assets

90 K €

−63 %

Equity

−11.1 M €

−9,284 %

Debt ratio

12,409.5 %

+12,261 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,111 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,580.3 %

−21,652 pp

Profit / revenue

ROA

-12,178.4 %

−12,092 pp

Return on assets

ROE

98.9 %

−79 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−10.98 M €

−5,135 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−11.12 M €

−7,723 %

Current assets − current liabilities

Revenue CAGR

-53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20.34 M €	5.32 M €	0 €	0 €
Value added	−528 K €	−319 K €	−133 K €	7,709 €
Operating revenue	36.76 M €	9.35 M €	7,194 €	45 K €
Profit after tax	−1.97 M €	−1.16 M €	−211 K €	−10.98 M €
Income tax	491 K €	2,883 €	960 €	0 €
Current income tax	2,886 €	2,883 €	960 €	0 €

Assets

Non-current assets35 K €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−11.1 M €
Liabilities11.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4.93 M €	270 K €	244 K €	90 K €
Non-current assets	123 K €	35 K €	35 K €	35 K €
Property, plant and equipment	123 K €	35 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.79 M €	235 K €	209 K €	55 K €
Inventory	3.16 M €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.39 M €	206 K €	8,144 €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 K €	29 K €	201 K €	11 K €
Accruals and deferrals	19 K €	389 €	119 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4.93 M €	270 K €	244 K €	90 K €
Equity	−764 K €	92 K €	−118 K €	−11.1 M €
Share capital	5.81 M €	7.83 M €	7.83 M €	7.83 M €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−4.62 M €	−6.59 M €	−7.75 M €	−7.96 M €
Profit/loss for the accounting period after tax	−1.97 M €	−1.16 M €	−211 K €	−10.98 M €
Liabilities	5.69 M €	177 K €	362 K €	11.19 M €
Non-current liabilities	0 €	0 €	0 €	8,198 €
Current liabilities	5.67 M €	41 K €	351 K €	11.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	137 K €	11 K €	1,350 €
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 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

10 registered activities

prevádzkovanie nákladnej cestnej dopravyValid from Thursday, May 7, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Monday, July 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Monday, July 18, 2005
marketingová činnosťValid from Monday, July 18, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, July 18, 2005
ohýbanie kovovValid from Monday, July 18, 2005
povrchová úprava kovovValid from Monday, July 18, 2005
sprostredkovanie dopravy - služby dopravných agentúrValid from Monday, July 18, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, July 18, 2005
zváračské práceValid from Monday, July 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Fäldt
Konateľfrom Tuesday, August 22, 2017
Address Köpenhamnsvägen 93 A, 21775 Malmö, Švédske kráľovstvo
Ing. Adrian MolnárInactive
KonateľTuesday, May 10, 2016 – Thursday, September 28, 2017
Address Ružová 5789/1, 07101 Michalovce, Slovenská republika
Ing. Peter BalintInactive
KonateľThursday, June 28, 2007 – Thursday, May 26, 2016
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Miloslav PumprlaInactive
KonateľMonday, July 18, 2005 – Wednesday, August 15, 2007
Address U Sv. Jana 21, 77900 Olomouc - Topolany, Česká republika

Related persons

2 active of 13

LawService Recovery, k.s.
Správca konkurznej podstatyfrom Saturday, October 13, 2018
Address Tallerova 5, 81102 Bratislava, Slovenská republika
BE Group AB (pub)
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Share100 %Contribution5,814,506 EUR
BE Group AB (pub)Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Monday, March 14, 2016
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Share100 %Contribution4,014,506 EUR
BE Group AB (pub)Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Friday, October 5, 2012
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Share100 %Contribution3,514,506 EUR
Roger JohanssonInactive
Člen dozorného orgánuTuesday, January 4, 2011 – Thursday, May 26, 2016
Address Svineviksvägen 18, 45642 Kungshamn, Švédske kráľovstvo
BE Group AB (pub)Inactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, March 14, 2011
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Share100 %Contribution514,506 EUR
BE Group AB (pub)Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, September 16, 2010
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Share100 %Contribution15,500,000 SKK
BE Group AB (publ)Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, September 24, 2008
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Share100 %Contribution500,000 SKK
Per Erik GullstrandInactive
Člen dozorného orgánuThursday, June 28, 2007 – Thursday, May 26, 2016
Address Södra gyllenbergsvägen 13, 23631 Höllviken, Švédske kráľovstvo
Håkan JeppssonInactive
Člen dozorného orgánuMonday, July 18, 2005 – Monday, March 14, 2011
Address Stenshuvudsgatan 5, SE 216 17 Limhamn, Švédske kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124485/B
Legal status: V konkurze
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 25, 2018Konkurz: Vyhlásenie konkurzu - dátum: 13.10.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 4.10.2018, č. k. 37K/45/2018-126, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 13.10.2018, súd vyhlásil konkurz na majetok dlžníka: BE Group Slovakia, s.r.o., Dvořákovo nábrežie 10, 811 02 Bratislava – mestská časť Staré Mesto, IČO: 36 595 659. Do funkcie správcu súd ustanovil: LawService Recovery, k.s., so sídlom Tallerova 5, 811 02 Bratislava, značka správcu S1731.

BE Group Slovakia, s.r.o.

Registered office

BE Group Slovakia, s.r.o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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BE Group Slovakia, 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

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