Company data from Slovak public registers

Andromia Insight
Active

SAIG BELMONT CEE a. s.

Company financial profile・Company ID 48133094・Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

149 K €

Company ID
48133094
Tax ID
2120061834
VAT ID
—
Registered office
SAIG BELMONT CEE a. s.Hviezdoslavovo námestie 7 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 28, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6135/B

Profit 2024

−73 K €

−17 %

Assets

6.16 M €

−16 %

Equity

6.15 M €

+41 %

Debt ratio

0.1 %

−40 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−17 %
−18 K €3,084 €−63 K €901 K €282 K €212 K €−63 K €−63 K €−73 K €201520162017201920202021202220232024

Revenue

0 €0 €0 €932 K €0 €0 €0 €0 €0 €201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.3 %

Profit / revenue

ROA

-1.2 %

−0.3 pp

Return on assets

ROE

-1.2 %

+0.2 pp

Return on equity

Current ratio

1.26

+734 %

Current assets / current liabilities

Earnings before tax

−73 K €

−16 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1,142 €

+100 %

Current assets − current liabilities

Interest-bearing debt

−2.0 M €

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017932 K €20191 €20200 €2021750 €20220 €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,547 €−7,894 €−8,144 €−14 K €
Operating revenue0 €750 €0 €149 K €
Profit after tax212 K €−63 K €−63 K €−73 K €
Income tax24 K €443 €0 €960 €
Current income tax24 K €443 €0 €960 €

Assets

  • Non-current assets6.15 M €
  • Current assets5,571 €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity6.15 M €
  • Liabilities4,429 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8.02 M €7.24 M €7.3 M €6.16 M €
Non-current assets7.87 M €7.07 M €7.15 M €6.15 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets15 K €14 K €9,348 €0 €
Non-current financial assets7.86 M €7.06 M €7.14 M €6.15 M €
Current assets145 K €164 K €149 K €5,571 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €151 K €145 K €0 €
Current financial assets800 €0 €0 €0 €
Financial accounts5,325 €13 K €3,530 €5,571 €
Accruals and deferrals0 €0 €13 €14 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.02 M €7.24 M €7.3 M €6.16 M €
Equity3.92 M €3.85 M €4.37 M €6.15 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components418 K €441 K €441 K €441 K €
Profit/loss of previous years−920 K €−736 K €−799 K €−861 K €
Profit/loss for the accounting period after tax212 K €−63 K €−63 K €−73 K €
Liabilities4.1 M €3.38 M €2.94 M €4,429 €
Non-current liabilities3.25 M €2.44 M €1.95 M €2.0 M €
Current liabilities845 K €943 K €986 K €4,429 €
Short-term financial assistance0 €0 €0 €−2.0 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €227 K €0 €24 K €443 €0 €960 €201520162017201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, April 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 28, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, April 28, 2015
  • propagačná a reklamná činnosť,Valid from Tuesday, April 28, 2015
  • skladovanie,Valid from Tuesday, April 28, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 28, 2015
  • výroba dietetických a vitamínových prípravkov,Valid from Tuesday, April 28, 2015
  • výroba mlynských výrobkov,Valid from Tuesday, April 28, 2015
  • výroba proteínových potravinárskych výrobkov,Valid from Tuesday, April 28, 2015
  • výskum a vývoj v oblasti potravinárstva,Valid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrew David Grice
    Predstavenstvofrom Wednesday, January 29, 1969

    Predseda predstavenstva

    Address Melodie, Mountain Haven Estate 17, 0216 Hartbeespoort, Juhoafrická republika

  • Pavol KožíkInactive
    PredstavenstvoMonday, June 11, 2018 – Friday, February 7, 2025

    predseda

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

  • Pavol KožíkInactive
    PredstavenstvoTuesday, April 28, 2015 – Monday, July 2, 2018

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

3 active of 14
  • William James Adlam
    Člen dozorného orgánufrom Wednesday, January 29, 2025

    Address Rietfontein, 15th Avenue 484, 0084 Pretoria, Juhoafrická republika

  • Margrietha Johanna Salomé Stanford
    Člen dozorného orgánufrom Thursday, December 19, 2024

    Address Ifafi, Howitzer Street 9, 0260 Hartbeespoort, Juhoafrická republika

  • Tamara Lilian Ibanez
    Člen dozorného orgánufrom Thursday, December 19, 2024

    Address Edleen, Flamboyant Avenue 33, 1620 Kempton Park, Juhoafrická republika

  • PROXENTA Invest s. r. o.Inactive
    Jediný akcionár a.s.Saturday, February 8, 2025 – Friday, March 14, 2025

    Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Július FarkašInactive
    Člen dozorného orgánuTuesday, December 14, 2021 – Friday, February 7, 2025

    Address Rovinka 335, 90041 Rovinka, Slovenská republika

  • Ing. Martin ŠkodáčekInactive
    Člen dozorného orgánuMonday, June 11, 2018 – Friday, February 7, 2025

    Address Vrbovce 212, 90606 Vrbovce, Slovenská republika

  • Ing. Rastislav SádeckýInactive
    Člen dozorného orgánuMonday, June 11, 2018 – Friday, February 7, 2025

    Address Karloveská 410/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Renata DomčekováInactive
    Člen dozorného orgánuMonday, June 11, 2018 – Wednesday, January 5, 2022

    Address Budmerice 147, 90086 Budmerice, Slovenská republika

  • PROXENTA Invest s. r. o.Inactive
    Jediný akcionár a.s.Thursday, May 24, 2018 – Thursday, June 27, 2019

    Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PROXENTA Private Equity, s. r. o.Inactive
    Jediný akcionár a.s.Wednesday, May 17, 2017 – Wednesday, May 23, 2018

    Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6135/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 13, 2015Notárska zápisnica - Osvedčenie o rozhodnutí jediného akcionára zo dňa 09.06.2015.
  • Tuesday, April 28, 2015Spoločnosť založená zakladateľskou listinou zo dňa 09.04.2015 vo forme Notárskej zápisnice.
SAIG BELMONT CEE a. s.

Registered office

SAIG BELMONT CEE a. s.

Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto

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