Company data from Slovak public registers

Active

BE&LA TRANS s.r.o.

Company financial profileCompany ID 52345581Bajkalská 45/A, 82105 Bratislava - mestská časť RužinovFounded 2019

Turnover 2022

21

−88 %
Company ID
52345581
Tax ID
2121013785
VAT ID
Registered office
BE&LA TRANS s.r.o.Bajkalská 45/A 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137269/B

Profit 2022

−150 €

+68 %

Assets

3,305 €

−9.1 %

Equity

−14 K €

−1.1 %

Debt ratio

514.0 %

+42 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+68 %
1,506 €−20 K €−467 €−150 €2019202020212022

Revenue

18 K €24 K €0 €0 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-714.3 %

−455 pp

Profit / revenue

ROA

-4.5 %

+8.3 pp

Return on assets

ROE

1.1 %

−2.4 pp

Return on equity

Current ratio

0.22

−9.1 %

Current assets / current liabilities

Earnings before tax

−150 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201944 K €2020180 €202121 €2022

Income statement

Item2019202020212022
Sales of products, services and goods18 K €24 K €0 €0 €
Value added11 K €3,281 €−250 €0 €
Operating revenue18 K €44 K €180 €21 €
Profit after tax1,506 €−20 K €−467 €−150 €
Income tax400 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets3,305 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2019202020212022
Total assets51 K €14 K €3,635 €3,305 €
Non-current assets37 K €0 €0 €0 €
Property, plant and equipment37 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €3,635 €3,305 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,263 €9,613 €241 €1,148 €
Current financial assets0 €
Financial accounts6,296 €4,417 €3,394 €2,157 €
Accruals and deferrals0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities51 K €14 K €3,635 €3,305 €
Equity1,506 €−18 K €−14 K €−14 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €1,506 €−18 K €−19 K €
Profit/loss for the accounting period after tax1,506 €−20 K €−467 €−150 €
Liabilities50 K €32 K €17 K €17 K €
Non-current liabilities0 €0 €1,497 €1,317 €
Current liabilities45 K €31 K €15 K €15 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,616 €790 €790 €790 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

400 €0 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 30, 2019
  • Administratívne službyValid from Tuesday, May 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
  • Reklamné a marketingové službyValid from Tuesday, May 14, 2019
  • SkladovanieValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 8, 2024

    Address Vrbovského 1784/16, 90301 Senec, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Friday, March 22, 2024

    Address Rodlergasse 6/4, 1190 Wien, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Koste Racina 018, 11000 Beograd, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Friday, March 22, 2024

    Address Rodlergasse 6/4, 1190 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137269/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BE&LA TRANS s.r.o.

Registered office

BE&LA TRANS s.r.o.

Bajkalská 45/A, 82105 Bratislava - mestská časť Ružinov

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