Active

Betacane s.r.o.

Company financial profile・Company ID 47588322・Bitúnková 13, 940 01 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2017

49 K €

+6,447 %

Company ID: 47588322
Tax ID: 2023998812
VAT ID: —

Registered office: Betacane s.r.o.Bitúnková 13 940 01 Nové Zámky
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45397/N

Profit 2017

102 €

+107 %

Assets

30 K €

+288 %

Equity

7,162 €

+1.4 %

Debt ratio

76.2 %

+67 pp

Gross margin

51.0 %

+82 pp

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Andromia score

—

Profit

+107 %

Revenue

+6,428 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+186 pp

Profit / revenue

ROA

0.3 %

+18 pp

Return on assets

ROE

1.4 %

+21 pp

Return on equity

Current ratio

1.32

−88 %

Current assets / current liabilities

Earnings before tax

589 €

+164 %

Profit + income tax

Effective tax

82.7 %

+135 pp

Income tax / earnings before tax

Net working capital

7,263 €

+2.9 %

Current assets − current liabilities

Revenue CAGR

766.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	656 €	754 €	49 K €
Value added	448 €	−235 €	25 K €
Operating revenue	656 €	754 €	49 K €
Profit after tax	296 €	−1,401 €	102 €
Income tax	83 €	480 €	487 €
Current income tax	83 €	—	487 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,162 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	5,296 €	7,764 €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,296 €	7,764 €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	16 K €
Current financial assets	0 €	—	0 €
Financial accounts	5,296 €	7,764 €	14 K €
Accruals and deferrals	0 €	—	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	5,296 €	7,764 €	30 K €
Equity	5,296 €	7,060 €	7,162 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €
Profit/loss of previous years	0 €	3,461 €	2,060 €
Profit/loss for the accounting period after tax	296 €	−1,401 €	102 €
Liabilities	0 €	704 €	23 K €
Non-current liabilities	0 €	0 €	101 €
Current liabilities	0 €	704 €	23 K €
Short-term financial assistance	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 16, 2017
Čistiace a upratovacie službyValid from Friday, January 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2014
Prenájom hnuteľných vecíValid from Friday, January 3, 2014
Reklamné a marketingové službyValid from Friday, January 3, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mikuláš Kiss
Konateľfrom Friday, February 9, 2018
Address Seifertova 612/89, 13000 Praha, Česká republika
Denisa HrabovskáInactive
KonateľFriday, January 3, 2014 – Friday, December 16, 2016
Address Hlavná 602/130, 91105 Trenčín, Slovenská republika
Denisa HrabovskáInactive
KonateľFriday, January 3, 2014 – Tuesday, March 13, 2018
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 3

Mikuláš Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Seifertova 612/89, 13000 Praha, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa HrabovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, March 13, 2018
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Denisa HrabovskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Friday, December 16, 2016
Address Hlavná 602/130, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45397/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Betacane s.r.o.

Registered office

Betacane s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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Betacane 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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