Active

Be WOOD TRADE s.r.o.

Company financial profile・Company ID 44658583・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2017

88 K €

−76 %

Company ID: 44658583
Tax ID: 2022797931
VAT ID: —

Registered office: Be WOOD TRADE s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, April 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123569/B

Profit 2017

−3,491 €

−220 %

Assets

103 K €

+7.3 %

Equity

8,861 €

−28 %

Debt ratio

91.4 %

+4.3 pp

Gross margin

1.0 %

+12 pp

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Andromia score

—

Profit

−220 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.8 pp

Profit / revenue

ROA

-3.4 %

−6.4 pp

Return on assets

ROE

-39.4 %

−63 pp

Return on equity

Current ratio

11.11

−76 %

Current assets / current liabilities

Earnings before tax

−2,531 €

−161 %

Profit + income tax

Effective tax

-37.9 %

−68 pp

Income tax / earnings before tax

Net working capital

65 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.03 M €	986 K €	93 K €	88 K €
Value added	162 K €	147 K €	−10 K €	912 €
Operating revenue	1.04 M €	1.02 M €	370 K €	88 K €
Profit after tax	23 K €	15 K €	2,903 €	−3,491 €
Income tax	6,762 €	4,757 €	1,229 €	960 €
Current income tax	6,762 €	4,757 €	1,229 €	960 €

Assets

Non-current assets32 K €
Current assets72 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,861 €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	317 K €	266 K €	96 K €	103 K €
Non-current assets	241 K €	216 K €	32 K €	32 K €
Property, plant and equipment	209 K €	185 K €	0 €	0 €
Non-current intangible assets	32 K €	32 K €	32 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	50 K €	65 K €	72 K €
Inventory	3,276 €	1,510 €	4,200 €	4,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	118 K €	111 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,814 €	−70 K €	−50 K €	−50 K €
Accruals and deferrals	0 €	76 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	317 K €	266 K €	96 K €	103 K €
Equity	35 K €	27 K €	12 K €	8,861 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	450 €	450 €	450 €	450 €
Profit/loss of previous years	2,716 €	2,716 €	0 €	2,902 €
Profit/loss for the accounting period after tax	23 K €	15 K €	2,903 €	−3,491 €
Liabilities	282 K €	239 K €	84 K €	95 K €
Non-current liabilities	121 K €	119 K €	0 €	17 K €
Current liabilities	68 K €	73 K €	1,399 €	6,472 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	93 K €	44 K €	83 K €	71 K €
Short-term bank loans	0 €	2,658 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná cestná preprava tovaruValid from Thursday, June 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2009
nákup a predaj reziva a výrobkov z drevaValid from Saturday, April 4, 2009
sprostredkovanie nákupu s rezivom a výrobkami z drevaValid from Saturday, April 4, 2009
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, April 4, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Gábor Zakar
Konateľfrom Wednesday, September 13, 2017
Address Kossuth utca 115, 8154 Polgárdi, Maďarsko
Ladislav BenczInactive
KonateľTuesday, May 29, 2012 – Thursday, December 27, 2012
Address Jokelova záhrada 557, 95178 Kolíňany, Slovenská republika
Kristína BenczováInactive
KonateľSaturday, April 4, 2009 – Thursday, September 28, 2017
Address Jokelova záhrada 557, 95178 Kolíňany, Slovenská republika
Ladislav BenczInactive
KonateľSaturday, April 4, 2009 – Monday, May 10, 2010
Address Jokelova záhrada 557, 95178 Kolíňany, Slovenská republika
Tímea BenczováInactive
KonateľSaturday, April 4, 2009 – Thursday, September 28, 2017
Address Jokelova záhrada 557, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 3

Gábor Zakar
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Kossuth utca 115, 8154 Polgárdi, Maďarsko
Share100 %Contribution9,000 EUR
Kristína BenczováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, September 28, 2017
Address Jokelova záhrada 557, 95178 Kolíňany, Slovenská republika
Share50 %Contribution4,500 EUR
Tímea BenczováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, September 28, 2017
Address Jokelova záhrada 557, 95178 Kolíňany, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123569/B
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Be WOOD TRADE s.r.o.

Registered office

Be WOOD TRADE s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Be WOOD TRADE 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

Registered office

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