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Belinda - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Belinda
Status Destroyed
PIN 35790121
Date create 13 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Belinda
Gogoľova 18
85101
Bratislava
Financial information
Sales and income 1 938 061 €
Profit -569 978 €
Capital 1 633 672 €
Own capital 237 752 €
Contact Information
Website http://www.romagrec.sk/
Phone(s) +421263532077, +421263532078, +421263532079, +421263452471
Mobile phone(s) +421911455595
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 230,814
A. Non-current assets r. 03 + r. 11 + r. 21 133,509
A.II. Non-current tangible assets total (r. 12 to r. 20) 133,509
A.II.1. Land (031) - /092A/ 13,800
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 119,709
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,305
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 97,305
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,524
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 95,524
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,781
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 230,814
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -592,233
A.I. Capital sum (r. 82 to r. 84) 16,599
A.I.1. Share capital (411 or +/- 491) 16,599
A.IV. The legal reserve funds r. 88 + r. 89 2,324
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,324
A.VII. Profit / loss from previous years r. 98 + r. 99 -41,178
A.VII.1. Retained earnings from previous years (428) 137,945
2. Accumulated losses from previous years (/-/429) -179,123
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -569,978
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 823,047
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,831
9. Liabilities from social fund (472) 1,831
B.III Long-term bank loans (461A, 46XA) 172,970
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 171,294
B.IV.1. Trade payables total (r. 124 to r. 126) 168,491
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,491
6. Liabilities to employees (331, 333, 33X, 479A) 1,217
7. Liabilities from social insurance (336) 291
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,295
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 460,952
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,000
Date of updating data: 23.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,938,061
I. Revenues from the sale of goods (604, 607) 941,644
III. Revenues from sale of services (602, 606) 101,810
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 401,270
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 493,337
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,454,471
A. The costs incurred for the purchase of goods sold (504, 507) 893,448
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,209
D. Services (účtová group of 51) 260,410
E. Personnel expenses (r. 16 to r. 19) 36,782
E.1. Wages and salaries (521, 522) 26,768
3. The cost of social insurance (524, 525, 526) 8,495
4. Social expenses (527, 528) 1,519
F. Taxes and fees (účtová group of 53) 9,559
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 58,451
G.1. Depreciation of intangible assets and property, plant and equipment (551) 58,451
H. Residual price of sold long-term assets and material sold (541, 542) 753,876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 382,736
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -516,410
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -169,613
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 855
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 854
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 51,543
N. Interest cost (r. 50 + r. 51) 21,236
2. Other expense (562A) 21,236
Q. Other expenses on financial activities (568, 569) 30,307
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,688
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -567,098
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -569,978
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015
  • PIN :35790121
  • Registered seat: Belinda, Gogoľova 18, 85101, Bratislava
  • Date create: 13 June 2000
    • History of changes in the company and the presentation of trade registers:
      16.11.2015Zrušené obchodné meno:
      Belinda s.r.o.
      Zrušené sidlo:
      Gogoľova 18 Bratislava 851 01
      17.10.2015Nové obchodné meno:
      Belinda s.r.o.
      13.05.2004Nové sidlo:
      Gogoľova 18 Bratislava 851 01
      13.06.2000Nová právna forma:
      Spoločnosť s ručením obmedzeným