Active

BEALUX s. r. o.

Company financial profile・Company ID 50547089・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2022

32 K €

Company ID: 50547089
Tax ID: 2120371319
VAT ID: —

Registered office: BEALUX s. r. o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, October 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145803/B

Profit 2022

−9,593 €

Assets

38 K €

+654 %

Equity

−4,520 €

−189 %

Debt ratio

111.8 %

+112 pp

Gross margin

-29.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

Profit / revenue

ROA

-25.1 %

−25 pp

Return on assets

ROE

212.2 %

+212 pp

Return on equity

Current ratio

0.89

Current assets / current liabilities

Earnings before tax

−9,593 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,520 €

−189 %

Current assets − current liabilities

Revenue CAGR

251.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3.12 M €	0 €	0 €	32 K €
Value added	3,845 €	0 €	0 €	−9,502 €
Operating revenue	3.12 M €	0 €	0 €	32 K €
Profit after tax	1,385 €	−297 €	0 €	−9,593 €
Income tax	368 €	0 €	0 €	0 €
Current income tax	368 €	0 €	—	—

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−4,520 €
Liabilities43 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,010 €	6,378 €	5,073 €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,010 €	6,378 €	5,073 €	38 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	9 €	9 €	0 €	0 €
Current receivables	0 €	0 €	0 €	26 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,001 €	6,369 €	5,073 €	869 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,010 €	6,378 €	5,073 €	38 K €
Equity	5,439 €	5,142 €	5,073 €	−4,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	69 €	—	—
Profit/loss of previous years	−946 €	370 €	73 €	73 €
Profit/loss for the accounting period after tax	1,385 €	−297 €	0 €	−9,593 €
Liabilities	1,571 €	1,236 €	0 €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,571 €	1,236 €	0 €	43 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2023Published onThursday, January 11, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Faktoring a forfaitingValid from Saturday, January 28, 2017
Administratívne službyValid from Saturday, October 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
Počítačové službyValid from Saturday, October 22, 2016
Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2016
Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 8

Marin Olivari
Konateľfrom Monday, July 10, 2023
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Beata HraňováInactive
KonateľFriday, June 24, 2022 – Friday, August 11, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Martin ĎurčányInactive
KonateľMonday, July 26, 2021 – Tuesday, July 19, 2022
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Martin SatllerInactive
KonateľMonday, July 26, 2021 – Tuesday, July 19, 2022
Address Breitenwegstr. 11, 79426 Buggingen, Nemecká spolková republika
Igor TučekInactive
KonateľMonday, July 22, 2019 – Friday, January 14, 2022
Address Padarovce 92, 98023 Teplý Vrch, Slovenská republika
Mgr. Pavel LáskaInactive
KonateľThursday, February 14, 2019 – Thursday, November 14, 2019
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Ján VajsInactive
KonateľTuesday, November 29, 2016 – Monday, March 4, 2019
Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika
Ján KontraInactive
KonateľSaturday, October 22, 2016 – Friday, December 16, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 8

STUDIOmont s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Beata HraňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Friday, August 11, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján ČermákInactive
ProkuristaWednesday, July 20, 2022 – Friday, August 11, 2023
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
RANGE INVEST s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Tuesday, July 19, 2022
Address Magurská 6435/37, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jose Luis Sosa LopezInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, March 3, 2020
Address Jardines de Merliot 2-B, 3302 Santa Tecla, Salvádorská republika
Share100 %Contribution5,000 EUR
Váš Domov Snov s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, November 14, 2019
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
LKRF, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Monday, March 4, 2019
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KontraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, December 16, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145803/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 5, 2019Rozhodnutie jediného spoločníka zo dňa 14.02.2019.
Saturday, December 17, 2016Rozhodnutie jediného spoločníka zo dňa 29.11.2016.

BEALUX s. r. o.

Registered office

BEALUX s. r. o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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BEALUX 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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