Company data from Slovak public registers

BELLEXIN s. r. o.

Company financial profile・Company ID 36611808・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2020

52 K €

−37 %
Company ID
36611808
Tax ID
2022215866
VAT ID
—
Registered office
BELLEXIN s. r. o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41146/B

Profit 2020

−52 K €

−44,618 %Net profit after tax

Assets

531 K €

−9.5 %Total assets, stated excl. VAT

Equity

−86 K €

−152 %Assets less external liabilities

Debt ratio

116.3 %

+10 ppLiabilities / total assets

Gross margin

-19.5 %

−78 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44,618 %
−1,209 €−2,330 €4,282 €−5,845 €−37 K €117 €−52 K €20142015201620172018201920202014−1,209 €2015−2,330 €20164,282 €2017−5,845 €2018−37 K €2019117 €2020−52 K €

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

Revenue

−54 %
365 K €167 K €98 K €83 K €90 K €82 K €38 K €20142015201620172018201920202014365 K €2015167 K €201698 K €201783 K €201890 K €201982 K €202038 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,605 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20141,605 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20141,605 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

-100.4 %

−101 pp

Profit / revenue

Profit margin

-136.8 %

−137 pp

Profit / sales

ROA

-9.8 %

−9.8 pp

Return on assets

ROE

60.3 %

+61 pp

Return on equity

Return on costs

-50.1 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-14.3 %

−72 pp

Added value / revenue

Earnings before tax

−52 K €

−44,618 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

366 K €2014169 K €201598 K €2016170 K €201791 K €201883 K €201952 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods83 K €90 K €82 K €38 K €
Value added−41 K €17 K €48 K €−7,427 €
Operating revenue170 K €91 K €83 K €52 K €
Profit after tax−5,845 €−37 K €117 €−52 K €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €—

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

Non-profit resources and costs

Item2017201820192020
Personnel costs2,444 €2,350 €2,444 €2,607 €

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

Assetsexcl. VAT

  • Non-current assets476 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities618 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets613 K €643 K €587 K €531 K €
Non-current assets571 K €550 K €514 K €476 K €
Property, plant and equipment571 K €550 K €514 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €93 K €73 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €25 K €25 K €25 K €
Current receivables6,224 €49 K €32 K €27 K €
Current financial assets0 €0 €0 €—
Financial accounts11 K €19 K €16 K €3,668 €
Accruals and deferrals165 €165 €165 €—

Liabilities and equity

Item2017201820192020
Total equity and liabilities613 K €643 K €587 K €531 K €
Equity2,473 €−34 K €−34 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years1,015 €−4,829 €−42 K €−42 K €
Profit/loss for the accounting period after tax−5,845 €−37 K €117 €−52 K €
Liabilities610 K €677 K €621 K €618 K €
Non-current liabilities172 K €170 K €147 K €131 K €
Current liabilities438 K €508 K €474 K €486 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2021Published onTuesday, November 23, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • správa bytového a nebytového fondu,Valid from Tuesday, December 8, 2009
  • autopožičovňa,Valid from Tuesday, June 20, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, June 20, 2006
  • čistiace a upratovacie práce,Valid from Tuesday, June 20, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, June 20, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 20, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 20, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 22, 2021

    Address Ferenc körút 44, 1092 Budapešť, Maďarsko

  • KonateľTuesday, June 20, 2006 – Thursday, July 22, 2021

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Ferenc körút 44, 1092 Budapešť, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, July 22, 2021

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Tuesday, May 12, 2009

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BELLEXIN s. r. o.from Friday, July 23, 2021
    • JF Complet s.r.o.Tuesday, June 20, 2006 – Thursday, July 22, 2021
  • Registered office

    3 records
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 23, 2021
    • Trnavská cesta 84, 82102 Bratislava, Slovenská republikaWednesday, May 13, 2009 – Thursday, July 22, 2021
    • Exnárova 3, 82103 Bratislava, Slovenská republikaTuesday, June 20, 2006 – Tuesday, May 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41146/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 8, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2009.
  • Wednesday, May 13, 2009Rozhodnutie jediného spoločníka zo dňa 22.4.2009.
  • Tuesday, June 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 2.6.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskoších predpisov.
BELLEXIN s. r. o.

Registered office

BELLEXIN s. r. o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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