Terminated since Friday, December 30, 2016

Belluna s. r. o.

Company financial profile・Company ID 46599258・Magurská 37, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2015

1.26 M €

+25 %

Company ID: 46599258
Tax ID: —
VAT ID: —

Registered office: Belluna s. r. o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30365/S
Dissolution date: Friday, December 30, 2016

Profit 2015

−169 K €

−2,636 %

Assets

465 K €

+14 %

Equity

−148 K €

−646 %

Debt ratio

131.9 %

+39 pp

Gross margin

-8.2 %

−15 pp

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Andromia score

—

Profit

−2,636 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−14 pp

Profit / revenue

ROA

-36.3 %

−38 pp

Return on assets

ROE

113.9 %

+89 pp

Return on equity

Current ratio

0.73

−29 %

Current assets / current liabilities

Earnings before tax

−166 K €

−1,802 %

Profit + income tax

Effective tax

-1.7 %

−33 pp

Income tax / earnings before tax

Net working capital

−166 K €

−1,680 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	956 K €	1.24 M €
Value added	67 K €	−102 K €
Operating revenue	1.01 M €	1.26 M €
Profit after tax	6,657 €	−169 K €
Income tax	3,096 €	2,880 €

Assets

Non-current assets24 K €
Current assets441 K €

Liabilities and equity

Equity−148 K €
Liabilities613 K €

Balance sheet

Assets

Item	2014	2015
Total assets	407 K €	465 K €
Non-current assets	26 K €	24 K €
Property, plant and equipment	26 K €	24 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	382 K €	441 K €
Inventory	1,100 €	5,776 €
Non-current receivables	0 €	0 €
Current receivables	336 K €	365 K €
Financial accounts	44 K €	70 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	407 K €	465 K €
Equity	27 K €	−148 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €
Profit/loss for the accounting period after tax	6,657 €	−169 K €
Liabilities	380 K €	613 K €
Non-current liabilities	7,747 €	3,211 €
Current liabilities	371 K €	607 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,137 €	2,621 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, June 13, 2012 – Thursday, December 29, 2016
výkon činnosti stavbyvedúcehoValid Wednesday, June 13, 2012 – Thursday, December 29, 2016
administratívne službyValid Wednesday, March 28, 2012 – Thursday, December 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 28, 2012 – Thursday, December 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Wednesday, March 28, 2012 – Thursday, December 29, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 28, 2012 – Thursday, December 29, 2016
počítačové službyValid Wednesday, March 28, 2012 – Thursday, December 29, 2016
prenájom hnuteľných vecíValid Wednesday, March 28, 2012 – Thursday, December 29, 2016
prenájom nehnuteľností spojený s posyktovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 28, 2012 – Thursday, December 29, 2016
prípravné práce k realizácii stavbyValid Wednesday, March 28, 2012 – Thursday, December 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef BriatkaInactive
KonateľWednesday, April 10, 2013 – Monday, March 23, 2015
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Bc. Jozef BriatkaInactive
KonateľTuesday, May 22, 2012 – Friday, July 29, 2016
Address Družstevná 32, 97101 Prievidza, Slovenská republika
Jozef BriatkaInactive
KonateľTuesday, May 22, 2012 – Wednesday, October 17, 2012
Address Družstevná 32, 97101 Prievidza, Slovenská republika
Martin HusárInactive
KonateľWednesday, March 28, 2012 – Tuesday, June 12, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 4

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Thursday, December 29, 2016
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Bc. Jozef BriatkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, July 29, 2016
Address Družstevná 32, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BriatkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, October 17, 2012
Address Družstevná 32, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Tuesday, June 12, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30365/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, December 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím

Belluna s. r. o.

Registered office

Belluna s. r. o.

Magurská 37, 97411 Banská Bystrica

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Belluna 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

Legal facts

Registered office

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