Company data from Slovak public registers

Andromia Insight
Active

Belores, s.r.o.

Company financial profile・Company ID 52307832・Čsl. Parašutistov 261/27, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

20 K €

−70 %
Company ID
52307832
Tax ID
2121000827
VAT ID
SK2121000827, under §4, registered since Thursday, June 20, 2019
Registered office
Belores, s.r.o.Čsl. Parašutistov 261/27 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136846/B

Profit 2024

−35 K €

+38 %

Assets

427 €

−98 %

Equity

−27 K €

−50 %

Debt ratio

6,359.5 %

+6,186 pp

Gross margin

-57.5 %

−2.1 pp
Coming soon

Andromia score

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Profit

+38 %
−64 K €−189 K €−172 K €−112 K €−57 K €−35 K €201920202021202220232024

Revenue

−71 %
69 K €34 K €11 K €0 €58 K €17 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.5 %

−93 pp

Profit / revenue

ROA

-8,248.0 %

−8,015 pp

Return on assets

ROE

131.8 %

−187 pp

Return on equity

Current ratio

0.55

Current assets / current liabilities

Earnings before tax

−35 K €

+39 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−343 €

−208 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201934 K €202023 K €20210 €202266 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €0 €58 K €17 K €
Value added−171 K €0 €−32 K €−9,873 €
Operating revenue23 K €0 €66 K €20 K €
Profit after tax−172 K €−112 K €−57 K €−35 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets427 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €112 K €24 K €427 €
Non-current assets3,000 €0 €24 K €0 €
Property, plant and equipment3,000 €0 €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €0 €317 €427 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,245 €0 €184 €185 €
Financial accounts3,984 €0 €133 €242 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €112 K €24 K €427 €
Equity−81 K €0 €−18 K €−27 K €
Share capital10 K €0 €9,000 €9,000 €
Profit/loss of previous years−252 K €0 €−302 K €−333 K €
Profit/loss for the accounting period after tax−172 K €−793 K €−57 K €−35 K €
Liabilities96 K €0 €42 K €27 K €
Non-current liabilities0 €0 €41 K €26 K €
Current liabilities92 K €0 €0 €770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,050 €0 €1,350 €450 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 24, 2022
  • Administratívne službyValid from Saturday, April 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2019
  • Faktoring a forfaitingValid from Saturday, April 27, 2019
  • Finančný lízingValid from Saturday, April 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 27, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Tánczosová
    Konateľfrom Tuesday, May 7, 2019

    Address Modrany 339, 94633 Modrany, Slovenská republika

  • Ing. Pavol TancíkInactive
    KonateľSaturday, April 27, 2019 – Tuesday, July 9, 2019

    Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Marta Tánczosová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Modrany 339, 94633 Modrany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ing. Pavol TancíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, July 9, 2019

    Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136846/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Belores, s.r.o.

Registered office

Belores, s.r.o.

Čsl. Parašutistov 261/27, 83103 Bratislava - mestská časť Nové Mesto

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