Company data from Slovak public registers

Andromia Insight
Active

BELLACAT, s.r.o.

Company financial profile・Company ID 47596902・Skuteckého 1, 974 01 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2016

18 K €

−38 %
Company ID
47596902
Tax ID
2024034760
VAT ID
—
Registered office
BELLACAT, s.r.o.Skuteckého 1 974 01 Banská Bystrica
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26408/S

Profit 2016

−2,096 €

−168 %

Assets

6,653 €

−33 %

Equity

6,653 €

−24 %

Debt ratio

0.0 %

−11 pp

Gross margin

-11.3 %

−25 pp
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Andromia score

—

Profit

−168 %
652 €3,098 €−2,096 €201420152016

Revenue

−38 %
17 K €30 K €18 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−22 pp

Profit / revenue

ROA

-31.5 %

−63 pp

Return on assets

ROE

-31.5 %

−67 pp

Return on equity

Earnings before tax

−2,096 €

−153 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

6,653 €

−24 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

17 K €201430 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods17 K €30 K €18 K €
Value added966 €3,971 €−2,096 €
Operating revenue17 K €30 K €18 K €
Profit after tax652 €3,098 €−2,096 €
Income tax281 €873 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,653 €

Liabilities and equity

  • Equity6,653 €
  • Liabilities0 €

Balance sheet

Assets

Item201420152016
Total assets5,887 €9,857 €6,653 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,887 €9,857 €6,653 €
Inventory410 €410 €566 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,477 €9,447 €6,087 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,887 €9,857 €6,653 €
Equity5,652 €8,749 €6,653 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €651 €3,749 €
Profit/loss for the accounting period after tax652 €3,098 €−2,096 €
Liabilities235 €1,108 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities235 €1,108 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

281 €873 €0 €201420152016
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

10 registered activities

  • administratívne službyValid from Tuesday, February 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2014
  • prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
  • reklamné a marketingové službyValid from Tuesday, February 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 4, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Adamíková
    Konateľfrom Tuesday, February 4, 2014

    Address Hronské predmestie 9, 97401 Banská Bystrica, Slovenská republika

  • Zdeněk Bella
    Konateľfrom Tuesday, February 4, 2014

    Address Kamínky 7, 63400 Brno, Nový Lískovec, Česká republika

Related persons

2 active of 2
  • Katarína Adamíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Hronské predmestie 9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdeněk Bella
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Kamínky 7, 63400 Brno, Nový Lískovec, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26408/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BELLACAT, s.r.o.

Registered office

BELLACAT, s.r.o.

Skuteckého 1, 974 01 Banská Bystrica

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