Company data from Slovak public registers

BELTIN, s. r. o.

Company financial profile・Company ID 45951047・Páričkova 18, 821 08 Bratislava・Founded 2010

Active

Turnover 2025

0 €

−100 %
Company ID
45951047
Tax ID
2023164550
VAT ID
SK2023164550, under §4, registered since Wednesday, January 20, 2021
Registered office
BELTIN, s. r. o.Páričkova 18 821 08 Bratislava
Established
Friday, December 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69569/B

Profit 2025

−340 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−340 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−5,279 €−1,079 €−478 €7,093 €0 €0 €61 K €21 €−194 K €12 K €−81 K €−340 €2014201520162017201820192020202120222023202420252014−5,279 €2015−1,079 €2016−478 €20177,093 €20180 €20190 €202061 K €202121 €2022−194 K €202312 K €2024−81 K €2025−340 €

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

Revenue

−100 %
7,834 €1,680 €0 €0 €0 €0 €202 K €332 K €241 K €280 K €281 K €0 €20142015201620172018201920202021202220232024202520147,834 €20151,680 €20160 €20170 €20180 €20190 €2020202 K €2021332 K €2022241 K €2023280 K €2024281 K €20250 €

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 €0 €0 €16 K €1,095 €0 €3,826 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202016 K €Total tax · 20211,095 €Total tax · 20220 €Total tax · 20233,826 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROE

100.0 %

+62 pp

Return on equity

Return on costs

-100.0 %

−78 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

+100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

7,834 €20141,680 €2015840 €20168,107 €20170 €20180 €2019202 K €2020332 K €2021249 K €2022619 K €2023282 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods241 K €280 K €281 K €0 €
Value added−172 K €−310 K €−65 K €0 €
Operating revenue249 K €619 K €282 K €0 €
Profit after tax−194 K €12 K €−81 K €−340 €
Income tax0 €3,826 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €192 K €463 K €0 €
Non-current assets14 K €16 K €28 K €0 €
Property, plant and equipment14 K €16 K €28 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €176 K €435 K €0 €
Inventory43 K €43 K €43 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €125 K €378 K €0 €
Financial accounts17 K €7,081 €14 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €192 K €463 K €0 €
Equity−144 K €−132 K €−213 K €−340 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years45 K €−149 K €−137 K €0 €
Profit/loss for the accounting period after tax−194 K €12 K €−81 K €−340 €
Liabilities377 K €324 K €676 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities321 K €189 K €538 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €17 €17 €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 payerReason year2015Published onWednesday, November 7, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount157.52 €
Counterparties2
Latest contractWednesday, January 19, 2022

Largest partners

View all

Recent contracts

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

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 24, 2010
  • reklamné a marketingové služby,Valid from Friday, December 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 27, 2011

    Address Šandorová 9, 82103 Bratislava, Slovenská republika

  • KonateľFriday, December 24, 2010 – Wednesday, February 16, 2011

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Šandorová 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, September 9, 2022

    Address Šandorová 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, February 16, 2011

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BELTIN, s. r. o.from Thursday, February 17, 2011
    • CELTIN, s. r. o.Friday, December 24, 2010 – Wednesday, February 16, 2011
  • Registered office

    2 records
    • Páričkova 18, 82108 Bratislava, Slovenská republikafrom Thursday, February 17, 2011
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, December 24, 2010 – Wednesday, February 16, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69569/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 17, 2011Rozhodnutie jediného spoločníka zo dňa 27.01.2011
  • Friday, December 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BELTIN, s. r. o.

Registered office

BELTIN, s. r. o.

Páričkova 18, 821 08 Bratislava

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