Belcaffe – zrušená s.r.o.

Company financial profile・Company ID 52034755・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2020

3,650 €

−36 %

Company ID: 52034755
Tax ID: 2120878364
VAT ID: —

Registered office: Belcaffe – zrušená s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136106/B

Profit 2020

1,124 €

+111 %Net profit after tax

Assetsexcl. VAT

14 K €

+0.4 %Total assets, stated excl. VAT

Equity

−4,176 €

+21 %Assets less external liabilities

Debt ratio

129.3 %

−8.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-12.5 %

+262 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

−52 %

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

30.8 %

+213 pp

Profit / revenue

Profit margin

54.6 %

+297 pp

Profit / sales

ROA

7.9 %

+81 pp

Return on assets

ROE

-26.9 %

−222 pp

Return on equity

Return on costs

44.5 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

+199 pp

Added value / revenue

Earnings before tax

1,124 €

+111 %

Profit + income tax

Effective tax

0.0 %

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	2018	2019	2020
Sales of products, services and goods	198 €	4,261 €	2,059 €
Value added	48 €	−12 K €	−258 €
Operating revenue	198 €	5,671 €	3,650 €
Profit after tax	15 €	−10 K €	1,124 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−4,176 €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	5,104 €	14 K €	14 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	5,104 €	14 K €	14 K €
Inventory	0 €	5,056 €	4,388 €
Non-current receivables	0 €	0 €	0 €
Current receivables	89 €	−68 €	−136 €
Financial accounts	5,015 €	9,201 €	9,992 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,104 €	14 K €	14 K €
Equity	5,015 €	−5,300 €	−4,176 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 €	−10 K €
Profit/loss for the accounting period after tax	15 €	−10 K €	1,124 €
Liabilities	89 €	19 K €	18 K €
Non-current liabilities	89 €	0 €	0 €
Current liabilities	0 €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2022Published onSaturday, August 6, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, February 5, 2019 – Wednesday, March 16, 2022Cancelled
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 5, 2019 – Wednesday, March 16, 2022Cancelled
Administratívne službyValid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled
Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, November 22, 2018 – Wednesday, March 16, 2022Cancelled

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Veronika BilkovičováEnded
KonateľFriday, November 12, 2021 – Wednesday, March 16, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ingrid BelokostolskáEnded
KonateľFriday, January 25, 2019 – Friday, November 19, 2021
Address Veternicová 2903/16, 90031 Stupava, Slovenská republika
Iveta BelokostolskáEnded
KonateľFriday, January 25, 2019 – Friday, November 19, 2021
Address Štrková 1964/15, 94002 Nové Zámky, Slovenská republika
Linda BelokostolskáEnded
KonateľFriday, January 25, 2019 – Friday, November 19, 2021
Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ján SvočákEnded
KonateľThursday, November 22, 2018 – Monday, February 4, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share66.66 %Contribution3,333 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share33.34 %Contribution1,667 EUR
Ing. Ingrid BelokostolskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Friday, November 19, 2021
Address Veternicová 2903/16, 90031 Stupava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Iveta BelokostolskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Friday, November 19, 2021
Address Štrková 1964/15, 94002 Nové Zámky, Slovenská republika
Share33.34 %Contribution1,667 EUR
Linda BelokostolskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Friday, November 19, 2021
Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Monday, February 4, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Belcaffe – zrušená s.r.o.from Thursday, March 17, 2022
- Belcaffe s.r.o.Tuesday, February 5, 2019 – Wednesday, March 16, 2022
- Monivea s r.o.Thursday, November 22, 2018 – Monday, February 4, 2019
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, November 20, 2021
- Karloveské rameno 4a, 84101 Bratislava, Slovenská republikaTuesday, February 5, 2019 – Friday, November 19, 2021
- Ladislava Novomeského 1234/19, 97701 Brezno, Slovenská republikaThursday, November 22, 2018 – Monday, February 4, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136106/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2022Predaj podniku: Zmluvou o predaji podniku zo dňa 10.3.2022 spoločnosť Belcaffe s.r.o., IČO: 52 034 755, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.136106/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

Belcaffe – zrušená s.r.o.

Registered office

Belcaffe – zrušená s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Belcaffe – zrušená 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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