Terminated since Tuesday, November 23, 2021

BOMES, s.r.o.

Company financial profile・Company ID 31723128・Dlhé nad Cirochou, 06782 Dlhé nad Cirochou・Founded 1996

Financial report Financial statements

Turnover 2020

76 K €

+34 %

Company ID: 31723128
Tax ID: —
VAT ID: —

Registered office: BOMES, s.r.o.Dlhé nad Cirochou 06782 Dlhé nad Cirochou
Established: Friday, March 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2863/P
Dissolution date: Tuesday, November 23, 2021

Profit 2020

9,246 €

+108 %

Assets

46 K €

−18 %

Equity

−222 K €

+4.0 %

Debt ratio

580.0 %

+69 pp

Gross margin

-9.4 %

−30 pp

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Andromia score

—

Profit

+108 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+214 pp

Profit / revenue

ROA

20.0 %

+224 pp

Return on assets

ROE

-4.2 %

−54 pp

Return on equity

Current ratio

0.03

−39 %

Current assets / current liabilities

Earnings before tax

9,534 €

+108 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−250 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	93 K €	65 K €	56 K €	35 K €
Value added	17 K €	15 K €	12 K €	−3,308 €
Operating revenue	93 K €	65 K €	57 K €	76 K €
Profit after tax	−15 K €	−11 K €	−115 K €	9,246 €
Income tax	960 €	0 €	0 €	288 €
Current income tax	960 €	0 €	0 €	288 €

Assets

Non-current assets39 K €
Current assets7,478 €
Accruals and deferrals0 €

Liabilities and equity

Equity−222 K €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	168 K €	157 K €	56 K €	46 K €
Non-current assets	48 K €	43 K €	43 K €	39 K €
Property, plant and equipment	48 K €	43 K €	43 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	114 K €	13 K €	7,478 €
Inventory	101 K €	111 K €	6,826 €	4,942 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	154 €	1,527 €	2,290 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	2,949 €	4,833 €	246 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	168 K €	157 K €	56 K €	46 K €
Equity	−106 K €	−117 K €	−232 K €	−222 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−97 K €	−112 K €	−123 K €	−238 K €
Profit/loss for the accounting period after tax	−15 K €	−11 K €	−115 K €	9,246 €
Liabilities	274 K €	274 K €	288 K €	269 K €
Non-current liabilities	581 €	648 €	709 €	771 €
Current liabilities	251 K €	256 K €	276 K €	257 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	17 K €	11 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- krajčírske práceValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- maliarstvoValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- montáž a opravy meracej a regulačnej technikyValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- pohostinská činnosťValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- sprostredkovanie obchoduValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- výroba a predaj pekárenských a cukrárenských výrobkovValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- výroba, montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid Friday, March 1, 1996 – Tuesday, November 23, 2021
- výroba, nákup a predaj drevených výrobkov, nákup a predaj drevaValid Friday, March 1, 1996 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ján BončíkInactive
KonateľFriday, March 1, 1996 – Tuesday, November 23, 2021
Address Dlhé nad Cirochou 531, Dlhé nad Cirochou, Slovenská republika
Monika MesarošováInactive
KonateľFriday, March 1, 1996 – Thursday, June 10, 1999
Address Dlhé nad Cirochou 546, Dlhé nad Cirochou, Slovenská republika

Related persons

0 active of 3

Ján BončíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Tuesday, November 23, 2021
Address Dlhé nad Cirochou 531, Dlhé nad Cirochou, Slovenská republika
Share100 %Contribution200,000 SKK
Ján BončíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Thursday, June 10, 1999
Address Dlhé nad Cirochou 531, Dlhé nad Cirochou, Slovenská republika
Share50 %Contribution50,000 SKK
Monika MesarošováInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Thursday, June 10, 1999
Address Dlhé nad Cirochou 546, Dlhé nad Cirochou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2863/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, June 11, 1999Zmena zo dňa 2.11.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, March 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1996, uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7481

BOMES, s.r.o.

Registered office

BOMES, s.r.o.

Dlhé nad Cirochou, 06782 Dlhé nad Cirochou

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BOMES, 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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