Terminated since Saturday, December 10, 2016

BELDI s.r.o.

Company financial profile・Company ID 44524579・SNP 4, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2015

202 K €

−33 %

Company ID: 44524579
Tax ID: —
VAT ID: —

Registered office: BELDI s.r.o.SNP 4 97901 Rimavská Sobota
Established: Thursday, December 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15729/S
Dissolution date: Saturday, December 10, 2016

Profit 2015

−8,425 €

−240 %

Assets

143 K €

−22 %

Equity

45 K €

−16 %

Debt ratio

68.4 %

−2.5 pp

Gross margin

8.0 %

−6.1 pp

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Andromia score

—

Profit

−240 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−6.2 pp

Profit / revenue

ROA

-5.9 %

−9.2 pp

Return on assets

ROE

-18.6 %

−30 pp

Return on equity

Current ratio

1.72

+4.4 %

Current assets / current liabilities

Earnings before tax

−7,465 €

−189 %

Profit + income tax

Effective tax

-12.9 %

−41 pp

Income tax / earnings before tax

Net working capital

57 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	300 K €	201 K €
Value added	42 K €	16 K €
Operating revenue	301 K €	202 K €
Profit after tax	6,015 €	−8,425 €
Income tax	2,413 €	960 €

Assets

Non-current assets6,921 €
Current assets136 K €

Liabilities and equity

Equity45 K €
Liabilities98 K €

Balance sheet

Assets

Item	2014	2015
Total assets	184 K €	143 K €
Non-current assets	10 K €	6,921 €
Property, plant and equipment	10 K €	6,921 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	174 K €	136 K €
Inventory	116 K €	78 K €
Non-current receivables	0 €	0 €
Current receivables	4,150 €	4,512 €
Financial accounts	53 K €	53 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	184 K €	143 K €
Equity	54 K €	45 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	38 K €	44 K €
Profit/loss for the accounting period after tax	6,015 €	−8,425 €
Liabilities	130 K €	98 K €
Non-current liabilities	0 €	0 €
Current liabilities	105 K €	79 K €
Long-term bank loans	3 €	0 €
Short-term bank loans	5,935 €	0 €
Provisions	608 €	413 €

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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 4, 2008 – Friday, December 9, 2016
fotografické službyValid Thursday, December 4, 2008 – Friday, December 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 4, 2008 – Friday, December 9, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, December 4, 2008 – Friday, December 9, 2016
prenájom hnuteľných vecíValid Thursday, December 4, 2008 – Friday, December 9, 2016
reklamné a marketingové službyValid Thursday, December 4, 2008 – Friday, December 9, 2016
služby súvisiace s počítačovým spracovaním údajovValid Thursday, December 4, 2008 – Friday, December 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, December 4, 2008 – Friday, December 9, 2016
sprostredkovateľská činnosť v oblasti služiebValid Thursday, December 4, 2008 – Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Viktor BelanInactive
KonateľThursday, December 4, 2008 – Friday, December 9, 2016
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Mária BelanováInactive
KonateľThursday, December 4, 2008 – Thursday, May 21, 2015
Address Petra Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 3

Ing. Viktor BelanInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Friday, December 9, 2016
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor BelanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Thursday, May 21, 2015
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BelanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Thursday, May 21, 2015
Address Petra Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15729/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, December 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2016 Právny dôvod zrušenia: zrušenie splynutím

BELDI s.r.o.

Registered office

BELDI s.r.o.

SNP 4, 97901 Rimavská Sobota

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BELDI 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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