Company data from Slovak public registers

Andromia Insight
Active

Bellimex, s .r. o.

Company financial profile・Company ID 43816886・Albrechtova 3/3104, 82103 Bratislava - Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2020

303 K €

+57 %
Company ID
43816886
Tax ID
2022502680
VAT ID
—
Registered office
Bellimex, s .r. o.Albrechtova 3/3104 82103 Bratislava - Ružinov
Established
Friday, November 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49237/B

Profit 2020

707 €

+107 %

Assets

209 K €

+15 %

Equity

−20 K €

+3.4 %

Debt ratio

109.6 %

−1.9 pp

Gross margin

9.7 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+107 %
3,166 €1,747 €7,304 €−5,095 €−15 K €−10 K €707 €2014201520162017201820192020

Revenue

+58 %
46 K €196 K €491 K €314 K €237 K €191 K €303 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+5.6 pp

Profit / revenue

ROA

0.3 %

+6.1 pp

Return on assets

ROE

-3.5 %

−54 pp

Return on equity

Current ratio

0.29

+129 %

Current assets / current liabilities

Earnings before tax

707 €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−163 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014196 K €2015499 K €2016345 K €2017237 K €2018192 K €2019303 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods314 K €237 K €191 K €303 K €
Value added46 K €26 K €25 K €29 K €
Operating revenue345 K €237 K €192 K €303 K €
Profit after tax−5,095 €−15 K €−10 K €707 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets143 K €
  • Current assets66 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2017201820192020
Total assets278 K €227 K €181 K €209 K €
Non-current assets190 K €173 K €156 K €143 K €
Property, plant and equipment190 K €173 K €156 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €54 K €25 K €66 K €
Inventory29 K €0 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,665 €33 €3,202 €
Financial accounts48 K €51 K €25 K €37 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities278 K €227 K €181 K €209 K €
Equity4,791 €−10 K €−21 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,583 €−2,512 €−18 K €−28 K €
Profit/loss for the accounting period after tax−5,095 €−15 K €−10 K €707 €
Liabilities274 K €237 K €202 K €229 K €
Non-current liabilities12 K €6,268 €482 €0 €
Current liabilities232 K €201 K €201 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,243 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount253.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount339.99 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 30, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, November 30, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bella
    Konateľfrom Friday, November 30, 2007

    Address Albrechtova 3/3104, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 2
  • Marek Bella
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Albrechtova 3, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek BellaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, January 13, 2010

    Address Albrechtova 3, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49237/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 30, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2007, dodatkom č. 1 k nej zo dňa 22.11.2007 v znení zakladateľskej listiny zo dňa 22.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Bellimex, s .r. o.

Registered office

Bellimex, s .r. o.

Albrechtova 3/3104, 82103 Bratislava - Ružinov

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