BELIMIS, s. r. o.

Company financial profile・Company ID 44807040・Kazanská 56, 82107 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2024

47 K €

+1.9 %

Company ID: 44807040
Tax ID: 2022847816
VAT ID: —

Registered office: BELIMIS, s. r. o.Kazanská 56 82107 Bratislava
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59160/B

Profit 2024

2 €

−99 %Net profit after tax

Assets

78 K €

−23 %Total assets, stated excl. VAT

Equity

42 K €

+0.0 %Assets less external liabilities

Debt ratio

46.0 %

−12 ppLiabilities / total assets

Gross margin

28.4 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

+47 %

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

Income tax

Tax liability trend

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

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.0 %

−0.5 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

+40 pp

Added value / revenue

Earnings before tax

342 €

+60 %

Profit + income tax

Effective tax

99.4 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	49 K €	32 K €	47 K €
Value added	31 K €	4,987 €	−5,245 €	13 K €
Operating revenue	49 K €	49 K €	46 K €	47 K €
Profit after tax	13 K €	4,601 €	151 €	2 €
Income tax	1,507 €	0 €	63 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	17 K €	0 €	35 €	7,254 €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets28 K €

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

Liabilities and equity

Equity42 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	60 K €	53 K €	101 K €	78 K €
Non-current assets	7,357 €	7,357 €	50 K €	50 K €
Property, plant and equipment	7,357 €	7,357 €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	46 K €	51 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	23 K €	3,750 €
Financial accounts	35 K €	28 K €	28 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	53 K €	101 K €	78 K €
Equity	37 K €	42 K €	42 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,840 €	17 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	13 K €	4,601 €	151 €	2 €
Liabilities	22 K €	11 K €	59 K €	36 K €
Non-current liabilities	167 €	167 €	167 €	167 €
Current liabilities	22 K €	10 K €	22 K €	5,058 €
Long-term bank loans	0 €	462 €	36 K €	31 K €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,966.78 €Yes

Central Register of Contracts

Contract count3

Total amount181.78 €

Counterparties2

Latest contractThursday, May 30, 2024

Largest partners

View all

Mesto Šamorín1×175.97 €Wednesday, December 27, 2023
Gastro DS, s.r.o.2×5.81 €Thursday, May 30, 2024

Recent contracts

View all

Rámcová zmluva o dodávke stravy
Gastro DS, s.r.o.5.81 €Thursday, May 30, 2024
Rámcová zmluva o dodávke stravy
Gastro DS, s.r.o.0 €Monday, January 8, 2024
Dohoda o využívaní a vyúčtovaní množstvového zberu za komunálny odpad a drobné stavebné odpady č.3220100224
Mesto Šamorín175.97 €Wednesday, December 27, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

administratívne služby,Valid from Tuesday, June 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 30, 2009
čistiace a upratovacie služby,Valid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 30, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, June 30, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 30, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, June 30, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 30, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 30, 2009
reklamné a marketingové služby,Valid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Emese Mišák ÁbrahámActive
Konateľfrom Tuesday, June 30, 2009
Address Kazanská 56, 82107 Bratislava, Slovenská republika
Mgr. Ing. Peter MišákEnded
KonateľTuesday, June 30, 2009 – Thursday, August 3, 2017
Address Kazanská 56, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Emese Mišák ÁbrahámActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017
Address Kazanská 56, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emese Mišák ÁbrahámEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, August 3, 2017
Address Kazanská 56, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Peter MišákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, August 3, 2017
Address Kazanská 56, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59160/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 30, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BELIMIS, s. r. o.

Registered office

BELIMIS, s. r. o.

Kazanská 56, 82107 Bratislava

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BELIMIS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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