Company data from Slovak public registers

BELINGER BILFIGER, s. r. o.

Company financial profile・Company ID 46277285・Trnavská cesta 50, 82102 Bratislava・Founded 2011

Active

Turnover 2023

0 €

Company ID
46277285
Tax ID
2023310762
VAT ID
—
Registered office
BELINGER BILFIGER, s. r. o.Trnavská cesta 50 82102 Bratislava
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74790/B

Profit 2023

0 €

Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,373 €

+0.0 %Assets less external liabilities

Debt ratio

88.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,229 €−3,051 €−12 K €−9,343 €5,698 €18 K €−4,696 €100 €0 €0 €201420152016201720182019202020212022202320141,229 €2015−3,051 €2016−12 K €2017−9,343 €20185,698 €201918 K €2020−4,696 €2021100 €20220 €20230 €

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

Revenue

48 K €134 K €63 K €70 K €85 K €24 K €0 €0 €0 €0 €2014201520162017201820192020202120222023201448 K €2015134 K €201663 K €201770 K €201885 K €201924 K €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €960 €1,381 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,381 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,381 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.42

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.21

+0.0 %

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

Liquidity ratio 2

1.23

+0.0 %

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

Liquidity ratio 3

1.23

+0.0 %

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

Cash to assets

98.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

68 K €2014134 K €2015115 K €201671 K €201785 K €201871 K €20190 €2020100 €20210 €20220 €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 goods0 €0 €0 €0 €
Value added−1,058 €0 €0 €0 €
Operating revenue0 €100 €0 €0 €
Profit after tax−4,696 €100 €0 €0 €
Income tax0 €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 assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity3,373 €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets30 K €30 K €30 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €500 €500 €500 €
Financial accounts30 K €30 K €30 K €30 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €30 K €30 K €30 K €
Equity3,273 €3,373 €3,373 €3,373 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,469 €−2,227 €−2,127 €−2,127 €
Profit/loss for the accounting period after tax−4,696 €100 €0 €0 €
Liabilities27 K €27 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €22 K €22 K €22 K €
Long-term bank loans2,241 €2,241 €2,241 €2,241 €
Short-term bank loans3,378 €3,378 €3,378 €3,378 €
Provisions100 €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 year2018Published onWednesday, January 23, 2019Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount180.68 €Yes

Business activities

8 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 1, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, October 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 30, 2011
  • čistiace a upratovacie služby,Valid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 30, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, July 30, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Saturday, July 30, 2011
  • vedenie účtovníctva,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 4, 2014

    Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, July 30, 2011 – Wednesday, May 26, 2021

    Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, July 30, 2011 – Tuesday, September 30, 2014

    Address Muškátová 19, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Wednesday, May 26, 2021

    Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, October 3, 2014

    Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, May 26, 2021

    Address Trnavská cesta 57, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Tuesday, September 30, 2014

    Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74790/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 30, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BELINGER BILFIGER, s. r. o.

Registered office

BELINGER BILFIGER, s. r. o.

Trnavská cesta 50, 82102 Bratislava

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