Terminated since Thursday, March 2, 2017

BUS TRANSPORT s.r.o.

Company financial profile・Company ID 35868473・Karadžičova 12, 82108 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35868473
Tax ID: —
VAT ID: —

Registered office: BUS TRANSPORT s.r.o.Karadžičova 12 82108 Bratislava
Established: Friday, October 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/29935/B
Dissolution date: Thursday, March 2, 2017

Profit 2016

45 K €

−31 %

Assets

71.45 M €

+26 %

Equity

37.2 M €

+65 %

Debt ratio

47.9 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Current ratio

1.00

+0.1 %

Current assets / current liabilities

Earnings before tax

81 K €

+23 %

Profit + income tax

Effective tax

44.4 %

+44 pp

Income tax / earnings before tax

Net working capital

82 K €

+121 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−108 K €

−869 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−8,407 €	−18 K €	−4,273 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−9,730 €	65 K €	45 K €
Income tax	480 €	480 €	36 K €
Current income tax	480 €	480 €	36 K €

Assets

Non-current assets37.12 M €
Current assets34.34 M €
Accruals and deferrals1 €

Liabilities and equity

Equity37.2 M €
Liabilities34.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	22.29 M €	56.87 M €	71.45 M €
Non-current assets	22.28 M €	22.57 M €	37.12 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	22.28 M €	22.57 M €	37.12 M €
Current assets	10 K €	34.3 M €	34.34 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	34.29 M €	34.23 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	108 K €
Accruals and deferrals	0 €	0 €	1 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22.29 M €	56.87 M €	71.45 M €
Equity	22.25 M €	22.61 M €	37.2 M €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	26.97 M €	26.97 M €	26.97 M €
Profit/loss of previous years	−2.86 M €	−2.87 M €	−2.8 M €
Profit/loss for the accounting period after tax	−9,730 €	65 K €	45 K €
Liabilities	38 K €	34.26 M €	34.25 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 K €	34.26 M €	34.25 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	10 €	8 €	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

16 registered activities

automatizované spracovanie dát,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
fotografické služby a kopírovacie služby v rozsahu voľnej živnosti,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
organizovanie školení a kurzov v odbore dopravy,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
podnikateľské poradenstvo a konzultácie v rozsahu voľnej živnosti,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
predaj motorových vozidiel,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
predaj súčiastok a príslušenstva dvojstopých motorových vozidiel,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
prenájom dopravných prostriedkov,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017
prenájom motorových vozidiel,Valid Friday, October 24, 2003 – Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Adrián RácInactive
KonateľFriday, November 28, 2014 – Wednesday, March 1, 2017
Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika
Ing. Jiří HrbáčekInactive
KonateľTuesday, October 29, 2013 – Monday, January 26, 2015
Address Libuš, K Túni 773/1, 14200 Praha, Česká republika
Mgr. Marcel SedlákInactive
KonateľTuesday, October 29, 2013 – Wednesday, September 2, 2015
Address Landauova 26, 84101 Bratislava, Slovenská republika
Mgr. Marcel SedlákInactive
KonateľTuesday, October 29, 2013 – Wednesday, March 1, 2017
Address Brumovická 6, 84106 Bratislava, Slovenská republika
Ing. Dobroslav MedvecInactive
KonateľFriday, October 24, 2003 – Friday, December 13, 2013
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika
Ing. Robert ŠindlerInactive
KonateľFriday, October 24, 2003 – Friday, December 13, 2013
Address Bellova 75, 83101 Bratislava, Slovenská republika

Related persons

0 active of 9

JULESBURG INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Wednesday, March 1, 2017
Address Afentrikas, 4 AFENTRIKA COURT, OFFICE 2, 6018, Larnaka, Cyperská republika
Share100 %Contribution6,639 EUR
HB REAVIS GROUP B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, December 15, 2015
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
HB REAVIS MANAGEMENT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 15, 2009
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
HB REAVIS MANAGEMENT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Tuesday, January 27, 2009
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Tourbus, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Monday, August 14, 2006
Address Opuštěná 4, 60002 Brno, Česká republika
Share30 %Contribution60,000 SKK
ČSAD Brno - město, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, April 27, 2005
Address Košťálová 3/5, čp. 68,69, 60200 Brno, Česká republika
Share15 %Contribution30,000 SKK
HB REAVIS MANAGEMENT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, August 14, 2006
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Tourbus, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, April 27, 2005
Address Opuštěná 4, 60002 Brno, Česká republika
Share15 %Contribution30,000 SKK
HB REAVIS MANAGEMENT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Monday, March 15, 2004
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/29935/B
Legal status: Zaniknutá spoločnosť

Legal facts

11 entries from the business register

Thursday, March 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 2, 2017Zmluva o zlúčení.
Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 28.11.2014.
Saturday, December 14, 2013Rozhodnutie jediného spoločníka zo dňa 29.10.2013.
Saturday, February 18, 2012Rozhodnutie jediného spoločníka zo dňa 06.02.2012.
Wednesday, December 16, 2009Rozhodnutie jediného spoločníka zo dňa 18.11.2009.
Friday, September 26, 2008Rozhodnutie jediného spoločníka zo dňa 18.09.2008.
Thursday, April 28, 2005Zápisnica z valného zhromaždenia zo dňa 18.4.2005.
Tuesday, March 16, 2004Rozhodnutie spoločnosti o rozdelení a prevodoch obchodného podielu zo dňa 02.12.2003. Zápisnica z mimoriadneho valného zhromaždenia dňa 02.12.2003 - schválenie nového úplného znenia spoločenskej zmluvy. Spoločenská zmluva zo dňa 04.12.2003.
Friday, October 24, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 71/2003, Nz 9451/2003 zo dňa 10.2.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

BUS TRANSPORT s.r.o.

Registered office

BUS TRANSPORT s.r.o.

Karadžičova 12, 82108 Bratislava

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BUS TRANSPORT 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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