Active

Be-room Slovakia s.r.o.

Company financial profile・Company ID 47062100・SNP 13, 96231 Sliač・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47062100
Tax ID: 2023730401
VAT ID: —

Registered office: Be-room Slovakia s.r.o.SNP 13 96231 Sliač
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23923/S

Profit 2018

−820 €

+15 %

Assets

5,091 €

+1.8 %

Equity

−75 K €

−1,952 %

Debt ratio

1,569.9 %

+1,551 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.1 %

+3.1 pp

Return on assets

ROE

1.1 %

+25 pp

Return on equity

Current ratio

0.35

−93 %

Current assets / current liabilities

Earnings before tax

−820 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,319 €

−331 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Interest-bearing debt

68 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	18 K €	5,000 €	0 €	0 €
Value added	−7,841 €	2,614 €	0 €	−800 €
Operating revenue	18 K €	5,362 €	0 €	0 €
Profit after tax	−58 K €	−2,629 €	−960 €	−820 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets5,091 €

Liabilities and equity

Equity−75 K €
Liabilities80 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	19 K €	15 K €	5,000 €	5,091 €
Non-current assets	3,206 €	136 €	0 €	0 €
Property, plant and equipment	3,070 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	136 €	136 €	0 €	0 €
Current assets	16 K €	15 K €	5,000 €	5,091 €
Inventory	4,922 €	4,921 €	0 €	4,922 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,248 €	5,225 €	0 €	131 €
Financial accounts	5,040 €	5,065 €	5,000 €	38 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	19 K €	15 K €	5,000 €	5,091 €
Equity	−85 K €	−88 K €	4,040 €	−75 K €
Share capital	6,000 €	6,000 €	5,000 €	6,000 €
Profit/loss of previous years	−33 K €	−91 K €	0 €	−80 K €
Profit/loss for the accounting period after tax	−58 K €	−2,629 €	−960 €	−820 €
Liabilities	104 K €	103 K €	960 €	80 K €
Non-current liabilities	66 K €	63 K €	0 €	65 K €
Current liabilities	38 K €	39 K €	960 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	68 €
Provisions	0 €	0 €	0 €	150 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 13, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 13, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 13, 2014
prevádzkovanie výdajne stravyValid from Thursday, November 13, 2014
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, November 13, 2014
Administratívne službyValid from Thursday, March 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013
Prenájom hnuteľných vecíValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Kurt Alfons Marschou
Konateľfrom Thursday, March 21, 2013
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Koen J W DekoninckInactive
KonateľThursday, March 21, 2013 – Tuesday, September 9, 2014
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika

Related persons

2 active of 7

Joseph H Fabian Schraeyen
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
INTERCONSTRUCT s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address SNP 13, 96231 Sliač, Slovenská republika
Share50 %Contribution3,000 EUR
Kurt Alfons MarschouInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Monday, March 11, 2019
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,000 EUR
Wim Hector H DeboutteInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Monday, March 11, 2019
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,000 EUR
Koen J W DekoninckInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, September 9, 2014
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Share33.33 %Contribution2,000 EUR
Kurt Alfons MarschouInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, September 9, 2014
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,000 EUR
Wim Hector H DeboutteInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, September 9, 2014
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23923/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Be-room Slovakia s.r.o.

Registered office

Be-room Slovakia s.r.o.

SNP 13, 96231 Sliač

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Be-room Slovakia 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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