Active

Belnea s.r.o.

Company financial profile・Company ID 46337415・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2018

225 K €

+5.8 %

Company ID: 46337415
Tax ID: 2023336150
VAT ID: —

Registered office: Belnea s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137481/B

Profit 2018

−38 K €

+47 %

Assets

55 K €

−49 %

Equity

−105 K €

−57 %

Debt ratio

291.9 %

+129 pp

Gross margin

6.5 %

+6.3 pp

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Andromia score

—

Profit

+47 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+17 pp

Profit / revenue

ROA

-70.0 %

−2.4 pp

Return on assets

ROE

36.5 %

−72 pp

Return on equity

Current ratio

0.37

−46 %

Current assets / current liabilities

Earnings before tax

−38 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−91 K €

−100 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	183 K €	254 K €	213 K €	217 K €
Value added	32 K €	38 K €	521 €	14 K €
Operating revenue	189 K €	255 K €	213 K €	225 K €
Profit after tax	−13 K €	−254 €	−72 K €	−38 K €
Income tax	960 €	1,461 €	961 €	0 €

Assets

Non-current assets1,419 €
Current assets53 K €

Liabilities and equity

Equity−105 K €
Liabilities159 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	65 K €	92 K €	107 K €	55 K €
Non-current assets	26 K €	17 K €	10 K €	1,419 €
Property, plant and equipment	26 K €	17 K €	10 K €	1,419 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	75 K €	97 K €	53 K €
Inventory	18 K €	37 K €	50 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,730 €	30 K €	16 K €	21 K €
Financial accounts	18 K €	7,354 €	30 K €	17 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	65 K €	92 K €	107 K €	55 K €
Equity	−4,653 €	5,096 €	−67 K €	−105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,653 €	0 €	0 €	−72 K €
Profit/loss for the accounting period after tax	−13 K €	−254 €	−72 K €	−38 K €
Liabilities	70 K €	87 K €	173 K €	159 K €
Non-current liabilities	123 €	232 €	404 €	606 €
Current liabilities	70 K €	86 K €	142 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €	14 K €
Provisions	0 €	298 €	455 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, July 18, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, December 28, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 28, 2017
odevná výrobaValid from Thursday, December 28, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 28, 2017
prenájom hnuteľných vecíValid from Thursday, December 28, 2017
textilná výrobaValid from Thursday, December 28, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 28, 2017
výroba počítačových, elektronických a optických výrobkovValid from Thursday, December 28, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ioan Adrian Stan
Konateľfrom Friday, March 29, 2019
Address Sat. Ciolt (Ors. Somcuta Mare) nr. 120, 437335 Sat. Ciolt (Ors. Somcuta Mare), Rumunsko
Ervin SzekérInactive
KonateľSaturday, September 10, 2011 – Monday, April 8, 2019
Address Družstevný rad 13, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Ioan Adrian Stan
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Sat. Ciolt (Ors. Somcuta Mare) nr. 120, 437335 Sat. Ciolt (Ors. Somcuta Mare), Rumunsko
Share100 %Contribution5,000 EUR
Ervin SzekérInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, April 8, 2019
Address Družstevný rad 13, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137481/B
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Belnea s.r.o.

Registered office

Belnea s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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Belnea 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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