Terminated since Thursday, January 26, 2017

BEA INVEST GROUP s.r.o.

Company financial profile・Company ID 35733225・Trenčianska 17, 82109 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2015

98 K €

+74 %

Company ID: 35733225
Tax ID: —
VAT ID: —

Registered office: BEA INVEST GROUP s.r.o.Trenčianska 17 82109 Bratislava
Established: Tuesday, November 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/16052/B
Dissolution date: Thursday, January 26, 2017

Profit 2015

1,708 €

+0.4 %

Assets

19 K €

−17 %

Equity

12 K €

+17 %

Debt ratio

36.8 %

−19 pp

Gross margin

-3.8 %

−33 pp

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Andromia score

—

Profit

+0.4 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.3 pp

Profit / revenue

ROA

9.0 %

+1.5 pp

Return on assets

ROE

14.4 %

−2.4 pp

Return on equity

Current ratio

26.95

+754 %

Current assets / current liabilities

Earnings before tax

2,190 €

+0.4 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

13 K €

+23 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	56 K €	90 K €
Value added	16 K €	−3,368 €
Operating revenue	56 K €	98 K €
Profit after tax	1,702 €	1,708 €
Income tax	480 €	482 €
Current income tax	480 €	482 €

Assets

Non-current assets6,080 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities7,025 €
Accruals and deferrals196 €

Balance sheet

Assets

Item	2014	2015
Total assets	23 K €	19 K €
Non-current assets	8,024 €	6,080 €
Property, plant and equipment	8,024 €	6,080 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,613 €	0 €
Current financial assets	0 €	0 €
Financial accounts	9,211 €	13 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	23 K €	19 K €
Equity	10 K €	12 K €
Share capital	7,000 €	7,000 €
Funds and other equity components	700 €	700 €
Profit/loss of previous years	740 €	2,442 €
Profit/loss for the accounting period after tax	1,702 €	1,708 €
Liabilities	13 K €	7,025 €
Non-current liabilities	8,011 €	6,543 €
Current liabilities	4,695 €	482 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	196 €

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

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
leasing,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
poradenská činnosť v oblasti reklamy a propagácie,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
prenájom strojov a prístrojov,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
realitná činnosť - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
reklamná a propagačná činnosť,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017
sprostredkovateľská činnosť,Valid Tuesday, November 25, 1997 – Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 8

Marcel PolyákInactive
KonateľTuesday, May 20, 2014 – Thursday, March 17, 2016
Address Studenohorská 41, 84103 Bratislava, Slovenská republika
Beáta StrhanováInactive
KonateľTuesday, June 21, 2005 – Monday, December 12, 2011
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Iveta ŠimekováInactive
KonateľTuesday, June 21, 2005 – Monday, December 12, 2011
Address Rázusova 5, 94901 Nitra, Slovenská republika
Katarína StrhanováInactive
KonateľTuesday, June 21, 2005 – Monday, December 12, 2011
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Michaela StrhanováInactive
KonateľTuesday, June 21, 2005 – Monday, December 12, 2011
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Dr. Daniel StrhanInactive
KonateľTuesday, November 25, 1997 – Wednesday, January 25, 2017
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Dr. Daniel StrhanInactive
KonateľTuesday, November 25, 1997 – Wednesday, June 22, 2005
Address Šášovská 8, 85106 Bratislava, Slovenská republika
PhDr. Daniel StrhanInactive
KonateľTuesday, November 25, 1997 – Tuesday, October 8, 2002
Address Bzovícka 32, Bratislava, Slovenská republika

Related persons

0 active of 6

Dr. Daniel StrhanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, January 25, 2017
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Dr. Daniel StrhanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Friday, December 11, 2009
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Daniel StrhanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Wednesday, June 22, 2005
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír VlčkoInactive
ProkuristaWednesday, October 9, 2002 – Wednesday, June 22, 2005
Address Šášovská 8, 85106 Bratislava, Slovenská republika
PhDr. Daniel StrhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Tuesday, October 8, 2002
Address Bzovícka 32, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Daniel StrhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 1997 – Monday, June 1, 1998
Address Bzovícka 32, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/16052/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Thursday, January 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 26, 2017Zmluva o zlúčení.
Thursday, January 26, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, March 18, 2016Rozhodnutie jediného spoločníka zo dňa 14.03.2016
Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 28.11.2011
Saturday, December 12, 2009Rozhodnutie jediného spoločníka zo dňa 01.11.2009.
Wednesday, October 9, 2002Rozhodnutie jediného spoločníka a zmena zakladateľskej listiny vo forme notárskej zápisnice NZ 672/2002 zo dňa 11.9.2002 v súlade so Zák.č. 500/2001 Zz. Deň menovania do funkcie prokuristu je 11.09.2002.
Tuesday, June 2, 1998Notárska zápisnica č.Nz 153/98 zo dňa 24.4.1998 a notárska zápisnica č.N 171/98, Nz 17/98 zo dňa 29.5.1998 v zmysle zák.č.513/91 Zb. v znení zák.č.11/98 Zz.
Tuesday, November 25, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 685/97, Nz 672/97 zo dňa 5.11.1997 v zmysle ust. §§ 57, 105-153 zákona č. 513/1991 Zb. Stary spis: S.r.o. 23081

BEA INVEST GROUP s.r.o.

Registered office

BEA INVEST GROUP s.r.o.

Trenčianska 17, 82109 Bratislava

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BEA INVEST GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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