Terminated since Tuesday, January 26, 2016

VINOTÉKA BONVIVÁN s.r.o.

Company financial profile・Company ID 35819618・Martinengova 30, 81102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2015

46 K €

−55 %

Company ID: 35819618
Tax ID: —
VAT ID: —

Registered office: VINOTÉKA BONVIVÁN s.r.o.Martinengova 30 81102 Bratislava
Established: Thursday, August 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24854/B
Dissolution date: Tuesday, January 26, 2016

Profit 2015

−6,317 €

+63 %

Assets

60 K €

−10 %

Equity

−65 K €

−11 %

Debt ratio

208.5 %

+21 pp

Gross margin

19.6 %

+9.0 pp

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Andromia score

—

Profit

+63 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

+2.7 pp

Profit / revenue

ROA

-10.6 %

+15 pp

Return on assets

ROE

9.8 %

−19 pp

Return on equity

Current ratio

3.89

−3.0 %

Current assets / current liabilities

Earnings before tax

−6,317 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	104 K €	46 K €
Value added	11 K €	9,026 €
Operating revenue	104 K €	46 K €
Profit after tax	−17 K €	−6,317 €
Income tax	0 €	0 €

Assets

Non-current assets12 K €
Current assets47 K €

Liabilities and equity

Equity−65 K €
Liabilities124 K €

Balance sheet

Assets

Item	2014	2015
Total assets	67 K €	60 K €
Non-current assets	15 K €	12 K €
Property, plant and equipment	15 K €	12 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	51 K €	47 K €
Inventory	3,263 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,169 €	1,877 €
Financial accounts	40 K €	45 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	67 K €	60 K €
Equity	−58 K €	−65 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−66 K €
Profit/loss for the accounting period after tax	−17 K €	−6,317 €
Liabilities	125 K €	124 K €
Non-current liabilities	945 €	970 €
Current liabilities	13 K €	12 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

4 registered activities

pohostinská činnosť - stravovacie služby,Valid Thursday, April 18, 2002 – Monday, January 25, 2016
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid Thursday, August 30, 2001 – Monday, January 25, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid Thursday, August 30, 2001 – Monday, January 25, 2016
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid Thursday, August 30, 2001 – Monday, January 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. arch. Juraj HermannInactive
KonateľThursday, August 30, 2001 – Monday, January 25, 2016
Address Martinengova 30, 81102 Bratislava, Slovenská republika

Related persons

0 active of 7

Ing. arch. Juraj HermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, January 25, 2016
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Peter HermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, January 25, 2016
Address Šoltésovej 37, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution1,992 EUR
Peter HermannInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, May 19, 2009
Address Šoltésovej 37, 95301 Zlaté Moravce, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Pavol BrtkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Wednesday, May 23, 2007
Address ul. Riadok 15-B/5, 03401 Ružomberok, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Andrea BrtkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Wednesday, April 17, 2002
Address ul. Riadok 15-B/5, 03401 Ružomberok, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. arch. Juraj HermannInactive
Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Tuesday, May 19, 2009
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Peter HermannInactive
Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Wednesday, April 17, 2002
Address Šoltésovej 37, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24854/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Tuesday, January 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 26, 2016Zmluva o zlúčení N 727/2015, Nz 57661/2015, NCRls 58650/2015 zo dňa 16.12.2015.
Tuesday, January 26, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Thursday, April 18, 2002Zápisnica z valného zhromaždenia zo dňa 15. 1. 2002. Zmluvy o prevode obchodných podielov zo dňa 11. 2. 2002. Dodatok č. 1 zo dňa 14. 2. 2002 k spoločenskej zmluve.
Thursday, August 30, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.7.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

VINOTÉKA BONVIVÁN s.r.o.

Registered office

VINOTÉKA BONVIVÁN s.r.o.

Martinengova 30, 81102 Bratislava

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VINOTÉKA BONVIVÁN 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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