BELTUS s.r.o.

Company financial profile・Company ID 50326236・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2020

5.56 M €

+140 %

Company ID: 50326236
Tax ID: 2120284738
VAT ID: —

Registered office: BELTUS s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, May 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111479/B

Profit 2020

129 K €

+2.0 %Net profit after tax

Assets

1.91 M €

+289 %Total assets, stated excl. VAT

Equity

399 K €

+48 %Assets less external liabilities

Debt ratio

79.1 %

+34 ppLiabilities / total assets

Gross margin

8.9 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.0 %

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

Revenue

+142 %

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

Income tax

Tax liability trend

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

2.3 %

−3.2 pp

Profit / revenue

Profit margin

2.3 %

−3.2 pp

Profit / sales

ROA

6.8 %

−19 pp

Return on assets

ROE

32.5 %

−15 pp

Return on equity

Return on costs

2.4 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−11 pp

Added value / revenue

Earnings before tax

166 K €

+2.5 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2.18 M €	2.75 M €	2.3 M €	5.56 M €
Value added	290 K €	415 K €	468 K €	496 K €
Operating revenue	2.18 M €	2.75 M €	2.32 M €	5.56 M €
Profit after tax	28 K €	111 K €	127 K €	129 K €
Income tax	10 K €	30 K €	35 K €	36 K €
Current income tax	10 K €	30 K €	35 K €	36 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	190 K €	184 K €	198 K €	214 K €

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

Assetsexcl. VAT

Non-current assets140 K €
Current assets1.76 M €
Accruals and deferrals3,358 €

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

Liabilities and equity

Equity399 K €
Liabilities1.51 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	945 K €	655 K €	490 K €	1.91 M €
Non-current assets	178 K €	160 K €	211 K €	140 K €
Property, plant and equipment	178 K €	160 K €	211 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	759 K €	487 K €	272 K €	1.76 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	337 K €	424 K €	267 K €	1.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	421 K €	63 K €	4,930 €	229 K €
Accruals and deferrals	7,856 €	7,796 €	7,765 €	3,358 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	945 K €	655 K €	490 K €	1.91 M €
Equity	31 K €	142 K €	269 K €	399 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−1,601 €	26 K €	137 K €	264 K €
Profit/loss for the accounting period after tax	28 K €	111 K €	127 K €	129 K €
Liabilities	913 K €	513 K €	221 K €	1.51 M €
Non-current liabilities	118 K €	87 K €	115 K €	28 K €
Current liabilities	796 K €	426 K €	106 K €	993 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	286 K €
Short-term bank loans	0 €	0 €	0 €	200 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onFriday, August 6, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount895 €Yes
State court receivablesNumber of receivables1Total amount85 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,890 €Yes

Public sector partner

Registered since

Friday, November 13, 2020

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 24, 2021)Verified by: JUDr. Peter Slovík

Beneficial owners

Mišo PelagićGusevova 26, 82109 Bratislava - mestská časť Ružinov
from Friday, November 13, 2020

Business activities

37 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 1, 2016
Čistiace a upratovacie službyValid from Tuesday, November 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2016
Faktoring a forfaitingValid from Tuesday, November 1, 2016
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 1, 2016
Organizovanie kurzov, školení a seminárovValid from Tuesday, November 1, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 1, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 1, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, November 1, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dragan MiletićActive
Konateľfrom Friday, November 4, 2022
Address Župančičeva ulica 29, 2000 Maribor, Slovinská republika
Mišo PelagićEnded
KonateľMonday, January 27, 2020 – Thursday, March 9, 2023
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Sašo BelićEnded
KonateľFriday, October 14, 2016 – Wednesday, February 5, 2020
Address Betnavska cesta 013, 2503 Maribor, Slovinská republika
Ing. Patrícia HaberlováEnded
KonateľWednesday, May 18, 2016 – Monday, October 31, 2016
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Dragan MiletićActive
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Župančičeva ulica 29, 2000 Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Mišo PelagićEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, March 9, 2023
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Sašo BelićEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Wednesday, February 5, 2020
Address Betnavska cesta 013, 2503 Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Ing. Patrícia HaberlováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, October 31, 2016
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
BEEMPE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, October 31, 2016
Address Halašova 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- BELTUS s.r.o.from Tuesday, November 1, 2016
- economy&accounting s.r.o.Wednesday, May 18, 2016 – Monday, October 31, 2016
Registered office
4 records
- Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 18, 2017
- Stromová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, April 26, 2017 – Monday, July 17, 2017
- Gusevova 26, 82109 Bratislava-ružinov, Slovenská republikaTuesday, November 1, 2016 – Tuesday, April 25, 2017
- Halašova 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, May 18, 2016 – Monday, October 31, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111479/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 26, 2017Rozhodnutie jediného spoločníka zo dňa 19.04.2017.

BELTUS s.r.o.

Registered office

BELTUS s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

BELTUS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today