Terminated since Thursday, March 23, 2023

Bagnole, s.r.o. v likvidácii

Company financial profile・Company ID 35714727・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2017

344 K €

−31 %

Company ID: 35714727
Tax ID: —
VAT ID: —

Registered office: Bagnole, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, March 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/14383/B
Dissolution date: Thursday, March 23, 2023

Profit 2017

−118 K €

−111 %

Assets

291 K €

−15 %

Equity

−159 K €

−290 %

Debt ratio

154.7 %

+43 pp

Gross margin

-5.7 %

−17 pp

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Andromia score

—

Profit

−111 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

−23 pp

Profit / revenue

ROA

-40.6 %

−24 pp

Return on assets

ROE

74.4 %

−63 pp

Return on equity

Current ratio

0.55

−37 %

Current assets / current liabilities

Earnings before tax

−117 K €

−113 %

Profit + income tax

Effective tax

-0.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−168 K €

−363 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	693 K €	635 K €	496 K €	341 K €
Value added	129 K €	122 K €	56 K €	−19 K €
Operating revenue	695 K €	642 K €	499 K €	344 K €
Profit after tax	13 K €	1,876 €	−56 K €	−118 K €
Income tax	2,880 €	2,880 €	960 €	960 €
Current income tax	2,880 €	2,880 €	960 €	960 €

Assets

Non-current assets81 K €
Current assets203 K €
Accruals and deferrals6,823 €

Liabilities and equity

Equity−159 K €
Liabilities450 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	294 K €	351 K €	343 K €	291 K €
Non-current assets	72 K €	81 K €	88 K €	81 K €
Property, plant and equipment	72 K €	81 K €	88 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	265 K €	251 K €	203 K €
Inventory	94 K €	83 K €	88 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	21 K €	43 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	162 K €	120 K €	85 K €
Accruals and deferrals	4,675 €	4,651 €	4,925 €	6,823 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	294 K €	351 K €	343 K €	291 K €
Equity	13 K €	15 K €	−41 K €	−159 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	−134 K €	−121 K €	−119 K €	−175 K €
Profit/loss for the accounting period after tax	13 K €	1,876 €	−56 K €	−118 K €
Liabilities	281 K €	336 K €	384 K €	450 K €
Non-current liabilities	175 €	65 €	59 K €	49 K €
Current liabilities	276 K €	286 K €	287 K €	371 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	46 K €	37 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,796 €	3,685 €	1,536 €	1,536 €
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 payerReason year2017Published onFriday, June 22, 2018Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Wednesday, March 26, 1997 – Wednesday, March 22, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Wednesday, March 26, 1997 – Wednesday, March 22, 2023
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Wednesday, March 26, 1997 – Wednesday, March 22, 2023
sprostredkovateľská činnosť,Valid Wednesday, March 26, 1997 – Wednesday, March 22, 2023
stolárstvo a drevovýroba,Valid Wednesday, March 26, 1997 – Wednesday, March 22, 2023
vedenie účtovníctva,Valid Wednesday, March 26, 1997 – Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Michal SmolíkInactive
LikvidátorTuesday, March 19, 2019 – Wednesday, March 22, 2023
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkInactive
KonateľTuesday, March 19, 2019 – Wednesday, March 22, 2023
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Dionýz PuhaInactive
KonateľWednesday, March 26, 1997 – Tuesday, April 23, 2019
Address Cyprichova 72, 83105 Bratislava, Slovenská republika
Zoltán PomsarInactive
KonateľWednesday, March 26, 1997 – Monday, July 19, 2010
Address Kovácsova 459/14, 85110 Bratislava, Slovenská republika

Related persons

0 active of 8

Fudžajra a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, March 22, 2023
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,650 EUR
Dionýz PuhaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, April 23, 2019
Address Cyprichova 72, 83105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,650 EUR
Dionýz PuhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, July 20, 2018
Address Cyprichova 72, 83105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zoltán PomsarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, July 20, 2018
Address Kovácsova 459/14, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dionýz PuhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Tuesday, March 16, 2010
Address Cyprichova 72, 83105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán PomsarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Tuesday, March 16, 2010
Address Kovácsova 459/14, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dionýz PuhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Tuesday, October 20, 1998
Address Cyprichova 72, 83105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Zoltán PomsarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Tuesday, October 20, 1998
Address Kovácsova 459/14, 85110 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/14383/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, March 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.3.2019 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Wednesday, April 24, 2019Likvidácia: Vstup do likvidácie - dátum: 19.3.2019
Saturday, July 21, 2018Zápisnica z valného zhromaždenia konaného dňa 28.05.2018.
Friday, January 16, 2015Zápisnica z valného zhromaždenia zo dňa 01.12.2014.
Tuesday, July 20, 2010Zápisnica z valného zhromaždenia zo dňa 01.07.2010
Thursday, January 31, 2002Zápisnica z valného zhromaždenia dňa 1.11.2001, dodatok k spoločenskej zmluve z 17.1.2002.
Wednesday, March 26, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.1996 v súlade s § 24, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21392

Bagnole, s.r.o. v likvidácii

Registered office

Bagnole, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Bagnole, s.r.o. v likvidácii

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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