Terminated since Tuesday, January 26, 2016

Belassi Café & Restaurant, s. r. o.

Company financial profile・Company ID 45405255・Sládkovičova 46, 97102 Bojnice・Founded 2010

Financial report Financial statements

Turnover 2015

213 K €

+3.0 %

Company ID: 45405255
Tax ID: —
VAT ID: —

Registered office: Belassi Café & Restaurant, s. r. o.Sládkovičova 46 97102 Bojnice
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22643/R
Dissolution date: Tuesday, January 26, 2016

Profit 2015

2,351 €

+133 %

Assets

24 K €

−10 %

Equity

5,508 €

+74 %

Debt ratio

77.3 %

−11 pp

Gross margin

40.1 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.5 pp

Profit / revenue

ROA

9.7 %

+36 pp

Return on assets

ROE

42.7 %

+269 pp

Return on equity

Current ratio

1.43

+35 %

Current assets / current liabilities

Earnings before tax

3,311 €

+154 %

Profit + income tax

Effective tax

29.0 %

+45 pp

Income tax / earnings before tax

Net working capital

7,307 €

+424 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	205 K €	210 K €
Value added	75 K €	84 K €
Operating revenue	207 K €	213 K €
Profit after tax	−7,137 €	2,351 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,508 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	27 K €	24 K €
Non-current assets	3,793 €	0 €
Property, plant and equipment	3,793 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	24 K €
Inventory	6,761 €	9,004 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	12 K €
Current financial assets	0 €	0 €
Financial accounts	2,166 €	3,204 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	27 K €	24 K €
Equity	3,157 €	5,508 €
Share capital	100 K €	100 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−90 K €	−97 K €
Profit/loss for the accounting period after tax	−7,137 €	2,351 €
Liabilities	24 K €	19 K €
Non-current liabilities	1,044 €	1,275 €
Current liabilities	22 K €	17 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	986 €	524 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchod a veľkoobchodValid Thursday, February 18, 2010 – Monday, January 25, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 18, 2010 – Monday, January 25, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, February 18, 2010 – Monday, January 25, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 18, 2010 – Monday, January 25, 2016
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 18, 2010 – Monday, January 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jana HronskáInactive
KonateľThursday, February 18, 2010 – Monday, January 25, 2016
Address Poruba 462, 97211 Poruba, Slovenská republika
Ing. Rudolf LukačkaInactive
KonateľThursday, February 18, 2010 – Wednesday, December 16, 2015
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Peter BelohorecInactive
KonateľThursday, February 18, 2010 – Wednesday, December 16, 2015
Address Clementisa 231/13, 97101 Prievidza, Slovenská republika

Related persons

0 active of 9

Belassi, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, January 25, 2016
Address Poruba 462, 97211 Poruba, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Rudolf LukačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Wednesday, December 16, 2015
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Share69.75 %Contribution69,750 EUR
Belassi, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Wednesday, December 16, 2015
Address Poruba 462, 97211 Poruba, Slovenská republika
Share29 %Contribution29,000 EUR
Ing. Rudolf LukačkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, August 6, 2012
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Share79.75 %Contribution79,750 EUR
Peter BelohorecInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Wednesday, December 16, 2015
Address Clementisa 231/13, 97101 Prievidza, Slovenská republika
Share1.25 %Contribution1,250 EUR
Belassi, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, August 6, 2012
Address Poruba 462, 97211 Poruba, Slovenská republika
Share19 %Contribution19,000 EUR
Ing. Rudolf LukačkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 29, 2011
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Share82.25 %Contribution82,250 EUR
Peter BelohorecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 29, 2011
Address Clementisa 231/13, 97101 Prievidza, Slovenská republika
Share0.75 %Contribution750 EUR
Belassi, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 29, 2011
Address Poruba 462, 97211 Poruba, Slovenská republika
Share17 %Contribution17,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22643/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, January 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 26, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2015 Právny dôvod zrušenia: zrušenie rozdelením

Belassi Café & Restaurant, s. r. o.

Registered office

Belassi Café & Restaurant, s. r. o.

Sládkovičova 46, 97102 Bojnice

Open in Google Maps

Belassi Café & Restaurant, 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

Legal facts

Registered office

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