Company data from Slovak public registers

Active

BELIMIS, s. r. o.

Company financial profileCompany ID 44807040Kazanská 56, 82107 BratislavaFounded 2009

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 %

Assets

78 K €

−23 %

Equity

42 K €

+0.0 %

Debt ratio

46.0 %

−12 pp

Gross margin

28.4 %

+45 pp
Coming soon

Andromia score

Profit

−99 %
−254 €−2,620 €−742 €12 K €−19 K €3,623 €215 €13 K €4,601 €151 €2 €20142015201620172018201920202021202220232024

Revenue

+47 %
5,430 €175 €0 €40 K €35 K €50 K €37 K €48 K €49 K €32 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Current ratio

5.48

+141 %

Current assets / current liabilities

Earnings before tax

342 €

+60 %

Profit + income tax

Effective tax

99.4 %

+70 pp

Income tax / earnings before tax

Net working capital

23 K €

−20 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,430 €2014177 €20150 €201640 K €201736 K €201850 K €201950 K €202049 K €202149 K €202246 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €49 K €32 K €47 K €
Value added31 K €4,987 €−5,245 €13 K €
Operating revenue49 K €49 K €46 K €47 K €
Profit after tax13 K €4,601 €151 €2 €
Income tax1,507 €0 €63 €340 €

Assets

  • Non-current assets50 K €
  • Current assets28 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €53 K €101 K €78 K €
Non-current assets7,357 €7,357 €50 K €50 K €
Property, plant and equipment7,357 €7,357 €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €46 K €51 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €23 K €3,750 €
Financial accounts35 K €28 K €28 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €53 K €101 K €78 K €
Equity37 K €42 K €42 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,840 €17 K €22 K €22 K €
Profit/loss for the accounting period after tax13 K €4,601 €151 €2 €
Liabilities22 K €11 K €59 K €36 K €
Non-current liabilities167 €167 €167 €167 €
Current liabilities22 K €10 K €22 K €5,058 €
Long-term bank loans0 €462 €36 K €31 K €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €1,507 €0 €63 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount16,966.78 €Yes

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
  • Konateľfrom Tuesday, June 30, 2009

    Address Kazanská 56, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Thursday, August 3, 2017

    Address Kazanská 56, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Kazanská 56, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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