Company data from Slovak public registers

Andromia Insight
Active

BEILAGE, s. r. o.

Company financial profile・Company ID 46555226・Zámocká 30, 811 01 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

25 K €

+338 %
Company ID
46555226
Tax ID
2023444148
VAT ID
—
Registered office
BEILAGE, s. r. o.Zámocká 30 811 01 Bratislava
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79795/B

Profit 2015

1,065 €

+110 %

Assets

33 K €

−91 %

Equity

−2,886 €

+27 %

Debt ratio

108.7 %

+7.7 pp

Gross margin

97.2 %

+10 pp
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Andromia score

—

Profit

+110 %
−11 K €1,065 €20142015

Revenue

+338 %
5,778 €25 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+192 pp

Profit / revenue

ROA

3.2 %

+6.1 pp

Return on assets

ROE

-36.9 %

−312 pp

Return on equity

Current ratio

0.92

−7.0 %

Current assets / current liabilities

Earnings before tax

1,545 €

+115 %

Profit + income tax

Effective tax

31.1 %

+36 pp

Income tax / earnings before tax

Net working capital

−2,886 €

+29 %

Current assets − current liabilities

Revenue CAGR

338.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,778 €201425 K €2015

Income statement

Item20142015
Sales of products, services and goods5,778 €25 K €
Value added5,035 €25 K €
Operating revenue5,778 €25 K €
Profit after tax−11 K €1,065 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−2,886 €
  • Liabilities36 K €

Balance sheet

Assets

Item20142015
Total assets376 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets375 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,778 €25 K €
Current financial assets0 €—
Financial accounts370 K €7,849 €
Accruals and deferrals120 €—

Liabilities and equity

Item20142015
Total equity and liabilities376 K €33 K €
Equity−3,950 €−2,886 €
Share capital5,000 €5,000 €
Funds and other equity components500 €—
Profit/loss of previous years1,422 €−9,451 €
Profit/loss for the accounting period after tax−11 K €1,065 €
Liabilities380 K €36 K €
Non-current liabilities0 €0 €
Current liabilities380 K €36 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 6, 2012
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, March 6, 2012
  • počítačové služby,Valid from Tuesday, March 6, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, March 6, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Altan Huseyin
    Konateľfrom Friday, October 14, 2016

    Address Kucuk Erenkoy 8, Tatlisu, Cyperská republika

  • Helen LoucaInactive
    KonateľFriday, November 30, 2012 – Monday, November 7, 2016

    Address Andrea Nicolaou 6C, 2107 Aglantzia, Nicosia, Cyperská republika

  • Christos AndreaInactive
    KonateľTuesday, March 6, 2012 – Friday, December 14, 2012

    Address Spetson 8, Flat 101, 1037 Nicosia, Cyperská republika

Related persons

1 active of 2
  • HALFORD PROPERTIES S.A.
    Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012

    Address Microjacket 771011, Doc. 2185787, and office at Mossfon Building, 2nd Floor, East 54th Street 54, 0832-0886 Panama, Panamská republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, December 14, 2012

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79795/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 12, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.08.2015.
  • Saturday, December 15, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.11.2012.
  • Tuesday, March 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BEILAGE, s. r. o.

Registered office

BEILAGE, s. r. o.

Zámocká 30, 811 01 Bratislava

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