Active

Beirut s.r.o.

Company financial profile・Company ID 48251666・Parková 45, 821 05 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

847 K €

+374 %

Company ID: 48251666
Tax ID: 2120099982
VAT ID: —

Registered office: Beirut s.r.o.Parková 45 821 05 Bratislava
Established: Thursday, July 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106810/B

Profit 2018

846 €

−80 %

Assets

109 K €

+311 %

Equity

10 K €

+9.0 %

Debt ratio

90.6 %

+26 pp

Gross margin

1.8 %

−1.8 pp

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Andromia score

—

Profit

−80 %

Revenue

+374 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.2 pp

Profit / revenue

ROA

0.8 %

−15 pp

Return on assets

ROE

8.3 %

−36 pp

Return on equity

Current ratio

1.10

−29 %

Current assets / current liabilities

Earnings before tax

846 €

−80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

10 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

117.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	179 K €	179 K €	847 K €
Value added	6,430 €	6,430 €	15 K €
Operating revenue	179 K €	179 K €	847 K €
Profit after tax	4,186 €	4,186 €	846 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets109 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	27 K €	27 K €	109 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	27 K €	27 K €	109 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	25 K €	3,392 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,556 €	1,556 €	106 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	27 K €	27 K €	109 K €
Equity	9,386 €	9,386 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	200 €	200 €	4,386 €
Profit/loss for the accounting period after tax	4,186 €	4,186 €	846 €
Liabilities	17 K €	17 K €	99 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	99 K €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, April 5, 2019Removed from the list onSunday, June 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 15, 2015
administratívne službyValid from Thursday, July 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 23, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
počítačové službyValid from Thursday, July 23, 2015
prenájom hnuteľných vecíValid from Thursday, July 23, 2015
prípravné práce k realizácii stavbyValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Szép
Konateľfrom Tuesday, March 5, 2019
Address Szalézi út. 13, 2509 Esztergom, Maďarsko
Janka GabčováInactive
KonateľThursday, August 13, 2015 – Monday, April 8, 2019
Address Kalvárska 9327/6, 03401 Ružomberok, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľThursday, July 23, 2015 – Monday, September 14, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Zoltán Szép
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Szalézi út. 13, 2509 Esztergom, Maďarsko
Share100 %Contribution5,000 EUR
Janka GabčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, April 8, 2019
Address Kalvárska 9327/6, 03401 Ružomberok, Slovenská republika
WEST& s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Monday, September 14, 2015
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106810/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 9, 2019Rozhodnutie jediného spoločníka zo dňa 05.03.2019.

Beirut s.r.o.

Registered office

Beirut s.r.o.

Parková 45, 821 05 Bratislava

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Beirut 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

Legal facts

Registered office

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