Company data from Slovak public registers

BEVASA, s.r.o.

Company financial profile・Company ID 35858711・Tatranská 39, 84106 Bratislava・Founded 2003

Terminated since Tuesday, November 23, 2021

Turnover 2021

0 €

Company ID
35858711
Tax ID
—
VAT ID
—
Registered office
BEVASA, s.r.o.Tatranská 39 84106 Bratislava
Established
Wednesday, May 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/28917/B
Dissolution date
Tuesday, November 23, 2021

Profit 2021

0 €

Net profit after tax

Assets

3,918 €

+0.0 %Total assets, stated excl. VAT

Equity

1,318 €

+0.0 %Assets less external liabilities

Debt ratio

66.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

22 €−920 €−480 €−480 €0 €0 €0 €0 €20142015201620172018201920202021201422 €2015−920 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,613 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120141,613 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

63.19

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

62.95

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

63.19

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

63.19

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

1,613 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,918 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,318 €
  • Liabilities2,600 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets3,918 €3,918 €3,918 €3,918 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,918 €3,918 €3,918 €3,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €15 €15 €15 €
Financial accounts3,903 €3,903 €3,903 €3,903 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3,918 €3,918 €3,918 €3,918 €
Equity1,318 €1,318 €1,318 €1,318 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,321 €−5,321 €−5,321 €−5,321 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities2,600 €2,600 €2,600 €2,600 €
Non-current liabilities2,538 €2,538 €2,538 €2,538 €
Current liabilities62 €62 €62 €62 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaiting,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • leasingová činnosť,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • prenájom spotrebného a priemyselného tovaru,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • reklamná, propagačná a inzertná činnosť,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Wednesday, May 28, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 28, 2003 – Tuesday, November 23, 2021

    Address Tatranská 39, 84106 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Tuesday, November 23, 2021

    Address Tatranská 39, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/28917/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 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.
  • Wednesday, May 28, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 77/03, Nz 18381/03 napísanej dňa 12.3.2003 notárom JUDr. Potančokovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BEVASA, s.r.o.

Registered office

BEVASA, s.r.o.

Tatranská 39, 84106 Bratislava

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