Terminated since Tuesday, February 2, 2016

BERGAMON, a.s.

Company financial profile・Company ID 35886561・Račianska 153, 83154 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2015

70 K €

−17 %

Company ID: 35886561
Tax ID: —
VAT ID: —

Registered office: BERGAMON, a.s.Račianska 153 83154 Bratislava
Established: Tuesday, May 18, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/3331/B
Dissolution date: Tuesday, February 2, 2016

Profit 2015

−252 K €

−56 %

Assets

12.68 M €

+2.7 %

Equity

−238 K €

+92 %

Debt ratio

101.9 %

−22 pp

Gross margin

-170.8 %

−146 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-362.5 %

−169 pp

Profit / revenue

ROA

-2.0 %

−0.7 pp

Return on assets

ROE

106.1 %

+101 pp

Return on equity

Current ratio

0.98

+105,943 %

Current assets / current liabilities

Earnings before tax

−251 K €

−56 %

Profit + income tax

Effective tax

-0.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−238 K €

+98 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	81 K €	59 K €
Value added	−20 K €	−101 K €
Operating revenue	83 K €	70 K €
Profit after tax	−162 K €	−252 K €
Income tax	960 €	800 €
Current income tax	960 €	800 €

Assets

Non-current assets0 €
Current assets12.68 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−238 K €
Liabilities12.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	12.35 M €	12.68 M €
Non-current assets	12.34 M €	0 €
Property, plant and equipment	12.34 M €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	12.68 M €
Inventory	0 €	12.66 M €
Non-current receivables	0 €	0 €
Current receivables	10 K €	4,512 €
Current financial assets	0 €	0 €
Financial accounts	880 €	14 K €
Accruals and deferrals	79 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	12.35 M €	12.68 M €
Equity	−2.99 M €	−238 K €
Share capital	100 K €	100 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−2.92 M €	−3.09 M €
Profit/loss for the accounting period after tax	−162 K €	−252 K €
Liabilities	15.33 M €	12.92 M €
Non-current liabilities	0 €	0 €
Current liabilities	11.99 M €	12.92 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	1.06 M €	0 €
Short-term bank loans	2.1 M €	0 €
Provisions	177 K €	0 €
Accruals and deferrals	7,069 €	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

12 registered activities

- faktoring a forfaiting,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- leasingová činnosť,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- prenájom automobilov,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- prevádzkovanie autopožičovne,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016
- reklamná činnosť v rozsahu voľnej živnosti,Valid Tuesday, May 18, 2004 – Monday, February 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 21

Ing. arch. Radek PšeničkaInactive
PredstavenstvoMonday, October 26, 2015 – Monday, February 1, 2016
člen predstavenstva
Address Vavrínová 3274/1, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Jaroslav Janíček, CFAInactive
PredstavenstvoMonday, October 26, 2015 – Monday, February 1, 2016
člen predstavenstva
Address Sedmokráskova 16100/1, 82101 Bratislava, Slovenská republika
Milan Murcko, MSc, MBAInactive
PredstavenstvoMonday, October 26, 2015 – Monday, February 1, 2016
predseda predstavenstva
Address A. Sládkoviča 43, 93001 Senec, Slovenská republika
Luis Alberto Barreira da CostaInactive
PredstavenstvoThursday, December 19, 2013 – Monday, November 9, 2015
predseda predstavenstva
Address Praceta Do Comercio 13, Amadora, Alfragide, Portugalská republika
Pedro Vasco Rocha GonçalvesInactive
PredstavenstvoThursday, December 19, 2013 – Monday, November 9, 2015
člen predstavenstva
Address U Nikolajky 30/382, 15000 Praha, Česká republika
Luis Alberto Barreira da CostaInactive
PredstavenstvoTuesday, January 15, 2013 – Wednesday, March 19, 2014
Address Praceta Do Comercio 13, Amadora, Alfragide, Portugalská republika
André Ferreira dos Santos MartinsInactive
PredstavenstvoMonday, July 12, 2010 – Monday, November 9, 2015
člen
Address Rua Tomás Ribeiro 11 10 Esq., Porto, Portugalská republika
Carlos Alberto Laranjeira MendesInactive
PredstavenstvoMonday, July 12, 2010 – Wednesday, March 6, 2013
člen
Address Rua 1o. Maio 4, 2560-046 Povoa-de-Penafirme, A-dos-Cunhados, Torres Vedras, Portugalská republika
Pedro Nuno Cardoso Abreu MoreiraInactive
PredstavenstvoMonday, July 12, 2010 – Wednesday, March 19, 2014
predseda predstavenstva
Address Rua Senhor dos Aparecidos 338, Esmeriz, Vila Nova de Famalicao, Portugalská republika
Paulo Ricardo Ferreira DiasInactive
PredstavenstvoMonday, September 21, 2009 – Friday, July 30, 2010
člen
Address Rua Diogo de Silves n 30, Lisabon, Portugalská republika

Related persons

0 active of 30

YIT Reding a.s.Inactive
Jediný akcionár a.s.Tuesday, November 10, 2015 – Monday, February 1, 2016
Address Račianska 153/A, 83154 Bratislava, Slovenská republika
Ing. Alena Budzáková LekýrováInactive
Člen dozorného orgánuMonday, October 26, 2015 – Monday, February 1, 2016
Address Brusnicová 5, 90027 Bernolákovo, Slovenská republika
Ing. Stanislav HrkeľInactive
Člen dozorného orgánuMonday, October 26, 2015 – Monday, February 1, 2016
Address Športová 450, 90046 Most pri Bratislave, Slovenská republika
JUDr. Ing. Matúš TomašovskýInactive
Člen dozorného orgánuMonday, October 26, 2015 – Monday, February 1, 2016
Address Nevädzová 17211/6C, 82101 Bratislava, Slovenská republika
António Martinho Ferriera OliveiraInactive
Člen dozorného orgánuThursday, August 1, 2013 – Monday, November 9, 2015
Address Rua da Mata de S. Mateus 26, Linda - A - Velha, Oeiras, Portugalská republika
Manuel António Da Fonseca Vasconcelos da MotaInactive
Člen dozorného orgánuThursday, August 1, 2013 – Monday, November 9, 2015
Address R. Luis Woodhouse 321, 4200 370 Porto, Portugalská republika
Paulo Jorge Machado Ribiero da SilvaInactive
Člen dozorného orgánuThursday, August 1, 2013 – Monday, November 9, 2015
Address Rua Alfredo Keil 257 - B 6° Dto, 4150-049 Porto, Portugalská republika
MOTA-ENGIL, CENTRAL EUROPE, SGPS, S.A.Inactive
Jediný akcionár a.s.Saturday, July 31, 2010 – Monday, November 9, 2015
Address R DO REGO LAMEIRO 38, 4300 454 Oporto, Oporto Parish: Campanhā, Portugalská republika
Fernando Alberto Fiel e BarbosaInactive
Člen dozorného orgánuMonday, July 12, 2010 – Monday, August 12, 2013
Address Rua José Régio 3, 4420 Gondomar, Portugalská republika
Ismael Antunes Hernandez GasparInactive
Člen dozorného orgánuMonday, July 12, 2010 – Monday, August 12, 2013
Address Rua da Ribeira 23 - r/c, 2710-339 Linhó, Sinitra, Portugalská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/3331/B
Legal status: Zaniknutá spoločnosť

Legal facts

15 entries from the business register

Tuesday, February 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 2, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, February 2, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 651/2015, Nz 59014/2015, NCRIs 60048/2015 zo dňa 28.12. 2015.
Tuesday, November 10, 2015Notárska zápisnica - Rozhodnutie jediného akcionára zo dňa 26.10.2015.
Thursday, March 7, 2013Rozhodnutie jediného akcionára zo dňa 15.01.2013.
Tuesday, September 25, 2012Rozhodnutie jediného akcionára zo dňa 03.09.2012.
Tuesday, July 31, 2012Rozhodnutie jediného akcionára zo dňa 29.06.2012.
Friday, July 1, 2011Notárska zápisnica č. N 180/2011, Nz 17341/2011, NCRls 17783/2011 zo dňa 13.05.2011.
Saturday, July 31, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2010 osvedčená formou Notárskej zápisnice N 247/2010 Nz 24652/2010.
Thursday, October 8, 2009Zápisnica z valného zhromaždenia konaného dňa 7.9.2009.
Wednesday, May 7, 2008Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 12/2008, Nz 5545/2008, NCRls 5504/2008 zo dňa 08.02.2008.
Friday, January 11, 2008Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 1204/2007 Nz 59972/2007 zo dňa 28.12.2007.
Friday, August 10, 2007Notárska zápisnica N 293/2007, Nz 31075/2007, NCRls 30886//2007 zo dňa 7.8.2007 osvedčujúca rozhodnutie jediného akcionára zo dňa 1.8.2007.
Wednesday, May 25, 2005Notárska zápisnica N 198/2005, Nz 21125/2005, NCRls 20853/20005 napísaná dňa 12.05.2005 notárom Mgr. Tomášom Leškovským, osvedčujúca priebeh mimoriadneho valného zhromaždenia (schválenie dodatku č. 2 k stanovám). Ing. Peter Lukeš, funkcia predsedu predstavenstva od 02.07.2004 do 12.05.2005. JUDr. Rastislav Opaterný, funkcia člena predstavenstva od 18.05.2004 do 12.05.2005. JUDr. Michal Lazar, funkcia člena predstavenstva od 02.07.2004 do 12.05.2005. Iveta Lazarová, Tomáš Lukeš, Adrián Iványi - funkcia členov dozornej rady od 02.07.2004 do 12.05.2005.
Tuesday, May 18, 2004Zakladateľská listina 24.3.2004, N 285/04, Nz 25982/04 stanovy spoločnosti.

BERGAMON, a.s.

Registered office

BERGAMON, a.s.

Račianska 153, 83154 Bratislava

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BERGAMON, a.s.

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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