Active

E.T.C. BB, s.r.o.

Company financial profile・Company ID 31643124・ČSA 25, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2016

2,805 €

−36 %

Company ID: 31643124
Tax ID: 2020457241
VAT ID: —

Registered office: E.T.C. BB, s.r.o.ČSA 25 97401 Banská Bystrica
Established: Thursday, January 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3250/S

Profit 2016

−493 €

−660 %

Assets

1,501 €

−49 %

Equity

800 €

−38 %

Debt ratio

46.7 %

−9.0 pp

Gross margin

5.7 %

−2.3 pp

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Andromia score

—

Profit

−660 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−20 pp

Profit / revenue

ROA

-32.8 %

−36 pp

Return on assets

ROE

-61.6 %

−68 pp

Return on equity

Current ratio

3.09

+50 %

Current assets / current liabilities

Earnings before tax

−13 €

−112 %

Profit + income tax

Effective tax

-3,692.3 %

−3,710 pp

Income tax / earnings before tax

Net working capital

1,016 €

−32 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,156 €	4,408 €	2,805 €
Value added	314 €	352 €	159 €
Operating revenue	6,156 €	4,408 €	2,805 €
Profit after tax	−383 €	88 €	−493 €
Income tax	507 €	19 €	480 €
Current income tax	507 €	19 €	480 €

Assets

Non-current assets0 €
Current assets1,501 €
Accruals and deferrals0 €

Liabilities and equity

Equity800 €
Liabilities701 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,306 €	2,921 €	1,501 €
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	3,306 €	2,912 €	1,501 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	337 €	533 €	1,501 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,969 €	2,379 €	0 €
Accruals and deferrals	0 €	9 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,306 €	2,921 €	1,501 €
Equity	1,205 €	1,293 €	800 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−5,715 €	−6,098 €	−6,010 €
Profit/loss for the accounting period after tax	−383 €	88 €	−493 €
Liabilities	2,101 €	1,628 €	701 €
Non-current liabilities	4 €	4 €	4 €
Current liabilities	1,885 €	1,412 €	485 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.32 €Yes

Business activities

6 registered activities

- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 18, 2015
- organizovanie dobrovoľných dražiebValid from Friday, November 28, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, January 18, 1996
- prekladateľsko-tlmočnícka činnosť v anglickom jazykuValid from Thursday, January 18, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, January 18, 1996
- výuka anglického jazykaValid from Thursday, January 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Soňa Šebová
Konateľfrom Friday, January 29, 2010
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Ľubomír JaníčekInactive
KonateľFriday, January 29, 2010 – Tuesday, August 20, 2013
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Mgr. Zuzana El GohariInactive
KonateľThursday, January 18, 1996 – Thursday, March 4, 2010
Address Mateja Bela 5957/8, Banská Bystrica, Slovenská republika
Mgr. Zuzana GregorováInactive
KonateľThursday, January 18, 1996 – Wednesday, December 30, 2009
Address Mateja Bela 5957/8, Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Ľubomír Janíček
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2015
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Soňa Stančíková
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2015
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Share67 %Contribution4,449 EUR
Ľubomír JaníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Wednesday, June 17, 2015
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,191 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Wednesday, June 17, 2015
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,191 EUR
Ľubomír JaníčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, August 20, 2013
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Soňa ŠebováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, August 20, 2013
Address Jegorovova 29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana El GohariInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, March 4, 2010
Address Mateja Bela 5957/8, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan GregorInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, December 30, 2009
Address Mateja Bela 5957/8, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana GregorováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, December 30, 2009
Address Mateja Bela 5957/8, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, August 28, 2009
Address Mateja Bela 5957/8, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3250/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, September 9, 2003Valné zhromaždenie dňa 21.8.2003 schválilo zmeny spoločenskej zmluvy.
Wednesday, February 19, 2003. Dňa 26.11.2002 bolo vyhotovené úplné znenie spoločen- skej zmluvy.
Thursday, January 14, 1999. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 20.07.1998, v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, September 24, 1997. Spoločník dňa 19.9.1997 schválil Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice č. N 471/97, NZ 410/96.
Tuesday, September 3, 1996Na zasadnutí valného zhromaždenia konanom dňa 2.8.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 367/96, NZ 346/96.
Thursday, January 18, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 6/96, zo dňa 9.1.1996 podľa § 57, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8514

E.T.C. BB, s.r.o.

Registered office

E.T.C. BB, s.r.o.

ČSA 25, 97401 Banská Bystrica

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E.T.C. BB, 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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