Company data from Slovak public registers

SAIG BELMONT CEE a. s.

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

Active

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 %Net profit after tax

Assets

6.16 M €

−16 %Total assets, stated excl. VAT

Equity

6.15 M €

+41 %Assets less external liabilities

Debt ratio

0.1 %

−40 ppLiabilities / total assets

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 €2015201620172019202020212022202320242015−18 K €20163,084 €2017−63 K €2019901 K €2020282 K €2021212 K €2022−63 K €2023−63 K €2024−73 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €932 K €0 €0 €0 €0 €0 €20152016201720192020202120222023202420150 €20160 €20170 €2019932 K €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €227 K €0 €24 K €443 €0 €960 €201520162017201920202021202220232024Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2019227 K €Total tax · 20200 €Total tax · 202124 K €Total tax · 2022443 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2019227 K €Current tax · 20200 €Current tax · 202124 K €Current tax · 2022443 €Current tax · 20230 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-33.0 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

-9.3 %

Added value / revenue

Earnings before tax

−73 K €

−16 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Current ratio

1.26

+734 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Wednesday, January 29, 1969

    Predseda predstavenstva

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

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

    predseda

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

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

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

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

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

  • Člen dozorného orgánufrom Thursday, December 19, 2024

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

  • Člen dozorného orgánufrom Thursday, December 19, 2024

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

  • Jediný akcionár a.s.Saturday, February 8, 2025 – Friday, March 14, 2025

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

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

    Address Rovinka 335, 90041 Rovinka, Slovenská republika

  • Člen dozorného orgánuMonday, June 11, 2018 – Friday, February 7, 2025

    Address Vrbovce 212, 90606 Vrbovce, Slovenská republika

  • Člen dozorného orgánuMonday, June 11, 2018 – Friday, February 7, 2025

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

  • Člen dozorného orgánuMonday, June 11, 2018 – Wednesday, January 5, 2022

    Address Budmerice 147, 90086 Budmerice, Slovenská republika

  • PROXENTA Invest s. r. o.Ended
    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.Ended
    Jediný akcionár a.s.Wednesday, May 17, 2017 – Wednesday, May 23, 2018

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

Company history

5 changes in the register

  • Names

    3 records
    • SAIG BELMONT CEE a. s.from Saturday, February 8, 2025
    • PROXENTA Investment Fund a. s.Wednesday, May 17, 2017 – Friday, February 7, 2025
    • Healthy Food Supplements a.s.Tuesday, April 28, 2015 – Tuesday, May 16, 2017
  • Registered office

    4 records
    • Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 8, 2025
    • Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 8, 2020 – Friday, February 7, 2025
    • Mlynské Nivy 42, 82109 Bratislava, Slovenská republikaSaturday, June 13, 2015 – Monday, December 7, 2020
    • Röntgenova 26, 85101 Bratislava, Slovenská republikaTuesday, April 28, 2015 – Friday, June 12, 2015

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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