Active

BELLE EXPORT-IMPORT SK, s.r.o.

Company financial profile・Company ID 45302685・Textilná 5, 04012 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

112 K €

−6.6 %

Company ID: 45302685
Tax ID: 2022937829
VAT ID: SK2022937829, under §4, registered since Friday, April 1, 2011

Registered office: BELLE EXPORT-IMPORT SK, s.r.o.Textilná 5 04012 Košice
Established: Tuesday, December 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24673/V

Profit 2024

−20 K €

−200 %

Assets

874 K €

+3.0 %

Equity

361 K €

−5.1 %

Debt ratio

58.7 %

+3.6 pp

Gross margin

15.6 %

−1.7 pp

Coming soon

Andromia score

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Profit

−200 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−34 pp

Profit / revenue

ROA

-2.2 %

−4.5 pp

Return on assets

ROE

-5.4 %

−11 pp

Return on equity

Current ratio

9.23

−52 %

Current assets / current liabilities

Earnings before tax

−13 K €

−162 %

Profit + income tax

Effective tax

-54.1 %

−58 pp

Income tax / earnings before tax

Net working capital

735 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	264 K €	115 K €	120 K €	109 K €
Value added	31 K €	19 K €	21 K €	17 K €
Operating revenue	264 K €	115 K €	120 K €	112 K €
Profit after tax	−2,059 €	−19 K €	19 K €	−20 K €
Income tax	5,839 €	6,874 €	851 €	6,866 €
Current income tax	5,839 €	6,874 €	851 €	6,866 €

Assets

Non-current assets50 K €
Current assets824 K €
Accruals and deferrals0 €

Liabilities and equity

Equity361 K €
Liabilities513 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	867 K €	853 K €	849 K €	874 K €
Non-current assets	0 €	0 €	0 €	50 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	50 K €
Current assets	867 K €	853 K €	849 K €	824 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	746 K €	748 K €	759 K €	737 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	105 K €	89 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	867 K €	853 K €	849 K €	874 K €
Equity	380 K €	361 K €	380 K €	361 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	360 K €	358 K €	339 K €	358 K €
Profit/loss for the accounting period after tax	−2,059 €	−19 K €	19 K €	−20 K €
Liabilities	487 K €	492 K €	468 K €	513 K €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	43 K €	68 K €	44 K €	89 K €
Short-term financial assistance	444 K €	424 K €	424 K €	424 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 1, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 1, 2009
prenájom hnuteľných vecíValid from Tuesday, December 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, December 1, 2009
prípravné práce k realizácii stavbyValid from Tuesday, December 1, 2009
reklamné a marketingové službyValid from Tuesday, December 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Dargaj
Konateľfrom Tuesday, December 1, 2009
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

Ing. Jana Bittner Dargajová
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share10 %Contribution2,000 EUR
Ján Dargaj
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share90 %Contribution18,000 EUR
Ing. Jana DargajováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, January 27, 2021
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika
Ján DargajInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, December 4, 2020
Address Kurská 2, 04022 Košice, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24673/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BELLE EXPORT-IMPORT SK, s.r.o.

Registered office

BELLE EXPORT-IMPORT SK, s.r.o.

Textilná 5, 04012 Košice

Open in Google Maps

BELLE EXPORT-IMPORT SK, 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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