Active

BIEL TRADE s.r.o.

Company financial profile・Company ID 47529768・Kolárska 8, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2018

494 K €

−79 %

Company ID: 47529768
Tax ID: 2023985810
VAT ID: —

Registered office: BIEL TRADE s.r.o.Kolárska 8 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128573/B

Profit 2018

4,190 €

−2.7 %

Assets

4.3 M €

+104 %

Equity

14 K €

+44 %

Debt ratio

99.7 %

+0.1 pp

Gross margin

1.2 %

+0.5 pp

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Andromia score

—

Profit

−2.7 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.7 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

30.8 %

−15 pp

Return on equity

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Earnings before tax

5,150 €

−28 %

Profit + income tax

Effective tax

18.6 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

+44 %

Current assets − current liabilities

Revenue CAGR

485.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	116 K €	944 K €	2.37 M €	494 K €
Value added	−16 K €	10 K €	15 K €	5,940 €
Operating revenue	116 K €	959 K €	2.37 M €	494 K €
Profit after tax	−21 K €	3,321 €	4,305 €	4,190 €
Income tax	960 €	2,880 €	2,880 €	960 €
Current income tax	960 €	2,880 €	2,880 €	960 €

Assets

Non-current assets0 €
Current assets4.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities4.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	62 K €	877 K €	2.11 M €	4.3 M €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	877 K €	2.11 M €	4.3 M €
Inventory	9,137 €	292 K €	0 €	418 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	452 K €	2.06 M €	3.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	133 K €	48 K €	8,623 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	62 K €	877 K €	2.11 M €	4.3 M €
Equity	1,789 €	5,110 €	9,416 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,661 €	−29 K €	−26 K €	−22 K €
Profit/loss for the accounting period after tax	−21 K €	3,321 €	4,305 €	4,190 €
Liabilities	60 K €	871 K €	2.1 M €	4.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	871 K €	2.1 M €	4.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 kurzov, školení a seminárovValid from Tuesday, February 3, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 3, 2015
poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Tuesday, February 3, 2015
poskytovanie služieb v rybárstveValid from Tuesday, February 3, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
čistiace a upratovacie práceValid from Friday, November 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
prenájom hnuteľných vecíValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Robert-Levente Bartha
Konateľfrom Tuesday, August 2, 2016
Address Breaza 247, 547 135 Breaza, Rumunsko
Adam KovácsInactive
KonateľTuesday, December 16, 2014 – Friday, August 26, 2016
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Peter VargaInactive
KonateľFriday, November 22, 2013 – Monday, February 2, 2015
Address Lúky 1116/28, 95201 Vráble, Slovenská republika

Related persons

1 active of 3

Robert-Levente Bartha
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016
Address Breaza 247, 547 135 Breaza, Rumunsko
Share100 %Contribution5,000 EUR
Adam KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, August 26, 2016
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, February 2, 2015
Address Lúky 1116/28, 95201 Vráble, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128573/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BIEL TRADE s.r.o.

Registered office

BIEL TRADE s.r.o.

Kolárska 8, 811 06 Bratislava - mestská časť Staré Mesto

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BIEL TRADE 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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