Company data from Slovak public registers

Andromia Insight

BELMARINE, s.r.o.

Company financial profile・Company ID 44884257・Hlavná 26/5, 929 01 Dunajská Streda・Founded 2009

Financial reportFinancial statements
Active

Turnover 2023

25 K €

−95 %
Company ID
44884257
Tax ID
2022870641
VAT ID
SK2022870641, under §4, registered since Sunday, December 20, 2009
Registered office
BELMARINE, s.r.o.Hlavná 26/5 929 01 Dunajská Streda
Established
Friday, August 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45170/T

Profit 2023

−119 K €

−852 %Net profit after tax

Assets

485 K €

−12 %Total assets, stated excl. VAT

Equity

−115 K €

−3,039 %Assets less external liabilities

Debt ratio

123.7 %

+24 ppLiabilities / total assets

Gross margin

-481.4 %

−479 ppGross profit / sales
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Andromia score

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Profit

−852 %
−5,190 €−2,040 €−6,603 €−1,412 €11 K €3,587 €−9,388 €−12 K €−119 K €2015201620172018201920202021202220232015−5,190 €2016−2,040 €2017−6,603 €2018−1,412 €201911 K €20203,587 €2021−9,388 €2022−12 K €2023−119 K €

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

Revenue

−95 %
0 €17 K €106 K €177 K €110 K €161 K €24 K €476 K €25 K €20152016201720182019202020212022202320150 €201617 K €2017106 K €2018177 K €2019110 K €2020161 K €202124 K €2022476 K €202325 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €5,808 €1,393 €0 €0 €0 €201520162017201820192020202120222023Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20195,808 €Total tax · 20201,393 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-481.7 %

−479 pp

Profit / revenue

Profit margin

-481.7 %

−479 pp

Profit / sales

ROA

-24.5 %

−22 pp

Return on assets

ROE

103.4 %

+423 pp

Return on equity

Return on costs

-82.8 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-481.4 %

−479 pp

Added value / revenue

Earnings before tax

−119 K €

−852 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 €201517 K €2016106 K €2017200 K €2018160 K €2019161 K €202024 K €2021476 K €202225 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods161 K €24 K €476 K €25 K €
Value added6,832 €−9,253 €−13 K €−119 K €
Operating revenue161 K €24 K €476 K €25 K €
Profit after tax3,587 €−9,388 €−12 K €−119 K €
Income tax1,393 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets389 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity−115 K €
  • Liabilities600 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets336 K €345 K €550 K €485 K €
Non-current assets239 K €239 K €239 K €389 K €
Property, plant and equipment0 €0 €0 €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets239 K €239 K €239 K €239 K €
Current assets98 K €107 K €311 K €97 K €
Inventory9,064 €27 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €69 K €282 K €61 K €
Financial accounts24 K €11 K €2,919 €8,784 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities336 K €345 K €550 K €485 K €
Equity26 K €16 K €3,914 €−115 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years11 K €14 K €4,904 €−7,585 €
Profit/loss for the accounting period after tax3,587 €−9,388 €−12 K €−119 K €
Liabilities310 K €329 K €546 K €600 K €
Non-current liabilities235 K €235 K €285 K €285 K €
Current liabilities75 K €94 K €261 K €316 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná vodná doprava vnútroštátna a medzinárodnáValid Wednesday, December 23, 2009 – Friday, February 12, 2016
  • administratívne službyValid from Friday, August 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2009
  • prenájom hnuteľných vecíValid from Friday, August 7, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, August 7, 2009
  • reklamné a marketingové službyValid from Friday, August 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 7, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • László SzabolcsiActive
    Konateľfrom Wednesday, January 13, 2016

    Address Kodály Zoltán utca 45, 10 em. 3. a., 9023 Győr, Maďarsko

  • Ing. Estera VörösováEnded
    KonateľFriday, August 7, 2009 – Friday, February 12, 2016

    Address Moča 174, 94637 Moča, Slovenská republika

Related persons

1 active of 3
  • László SzabolcsiActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Kodály Zoltán utca 45, 10 em. 3. a., 9023 Győr, Maďarsko

    Share100 %Contribution10,000 EUR
  • Ing. Estera VörösováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, February 12, 2016

    Address Moča 174, 94637 Moča, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Estera VörösováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, October 7, 2009

    Address Moča 174, 94637 Moča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 26/5, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, August 14, 2019
    • Jazerná 200/14, 94501 Komárno, Slovenská republikaSaturday, February 13, 2016 – Tuesday, August 13, 2019
    • Moča 174, 94637 Moča, Slovenská republikaFriday, August 7, 2009 – Friday, February 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45170/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BELMARINE, s.r.o.

Registered office

BELMARINE, s.r.o.

Hlavná 26/5, 929 01 Dunajská Streda

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