La Bello s.r.o.

Company financial profile・Company ID 46465154・Sedmokrásková 6, 82101 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2016

1.14 M €

+53 %

Company ID: 46465154
Tax ID: 2023500039
VAT ID: —

Registered office: La Bello s.r.o.Sedmokrásková 6 82101 Bratislava
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129750/B

Profit 2016

−437 K €

−1,468 %Net profit after tax

Assets

1.78 M €

−16 %Total assets, stated excl. VAT

Equity

−433 K €

−11,428 %Assets less external liabilities

Debt ratio

124.3 %

+24 ppLiabilities / total assets

Gross margin

1.9 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−1,468 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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.

Net margin

-38.4 %

−35 pp

Profit / revenue

Profit margin

-73.0 %

−69 pp

Profit / sales

ROA

-24.5 %

−23 pp

Return on assets

ROE

100.9 %

+830 pp

Return on equity

Return on costs

-27.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−14 pp

Added value / revenue

Earnings before tax

−434 K €

−1,637 %

Profit + income tax

Effective tax

-0.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	862 K €	737 K €	598 K €
Value added	117 K €	109 K €	11 K €
Operating revenue	863 K €	745 K €	1.14 M €
Profit after tax	14 K €	−28 K €	−437 K €
Income tax	3,864 €	2,880 €	2,880 €
Current income tax	3,864 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	35 K €	35 K €	41 K €

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

Assetsexcl. VAT

Non-current assets832 K €
Current assets948 K €
Accruals and deferrals13 €

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

Liabilities and equity

Equity−433 K €
Liabilities2.21 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.89 M €	2.13 M €	1.78 M €
Non-current assets	1.32 M €	1.57 M €	832 K €
Property, plant and equipment	1.32 M €	1.57 M €	830 K €
Non-current intangible assets	0 €	1,910 €	1,910 €
Non-current financial assets	0 €	0 €	0 €
Current assets	566 K €	557 K €	948 K €
Inventory	351 K €	394 K €	258 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	211 K €	154 K €	661 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,168 €	9,536 €	29 K €
Accruals and deferrals	13 €	13 €	13 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.89 M €	2.13 M €	1.78 M €
Equity	32 K €	3,822 €	−433 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	13 K €	27 K €	−1,179 €
Profit/loss for the accounting period after tax	14 K €	−28 K €	−437 K €
Liabilities	1.85 M €	2.13 M €	2.21 M €
Non-current liabilities	1.5 M €	0 €	0 €
Current liabilities	351 K €	2.13 M €	2.21 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	950 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount645 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Michal SmolíkActive
Konateľfrom Tuesday, June 5, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Bc. Nikoleta ŠtefanováEnded
KonateľTuesday, February 7, 2012 – Friday, June 15, 2018
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

1 active of 2

WOOLAROC Česká republika, akciová společnostActive
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Starý most 336, 43401 Starý Most, Česká republika
Share100 %Contribution5,000 EUR
Bc. Nikoleta ŠtefanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, June 15, 2018
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- La Bello s.r.o.from Saturday, June 16, 2018
- Bautechnik Košice spol. s r.o.Friday, March 9, 2012 – Friday, June 15, 2018
- Buatechnik Košice spol. s r.o.Tuesday, February 7, 2012 – Thursday, March 8, 2012
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava, Slovenská republikafrom Saturday, June 16, 2018
- Grajciar 18, 04457 Haniska, Slovenská republikaThursday, December 3, 2015 – Friday, June 15, 2018
- Rampová 6, 04001 Košice, Slovenská republikaTuesday, February 7, 2012 – Wednesday, December 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129750/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

La Bello s.r.o.

Registered office

La Bello s.r.o.

Sedmokrásková 6, 82101 Bratislava

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La Bello s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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