B-SOFT, s.r.o. v likvidácii

Company financial profile・Company ID 35887273・Pod Záhradami 64, 84102 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Friday, April 28, 2017

Turnover 2017

0 €

−100 %

Company ID: 35887273
Tax ID: —
VAT ID: —

Registered office: B-SOFT, s.r.o. v likvidáciiPod Záhradami 64 84102 Bratislava
Established: Tuesday, May 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/31864/B
Dissolution date: Friday, April 28, 2017

Profit 2017

0 €

−100 %Net profit after tax

Assets

38 K €

−27 %Total assets, stated excl. VAT

Equity

38 K €

−21 %Assets less external liabilities

Debt ratio

0.0 %

−7.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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 %

−80 pp

Return on assets

ROE

0.0 %

−86 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

38 K €

−21 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+7.4 pp

Equity / total assets

Debt to equity

0.0 %

−8.0 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	158 K €	97 K €	24 K €
Value added	28 K €	6,954 €	20 K €
Operating revenue	177 K €	100 K €	51 K €
Profit after tax	1,339 €	−1,791 €	42 K €
Income tax	962 €	961 €	0 €
Current income tax	962 €	961 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	31 K €	−310 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity38 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	164 K €	102 K €	53 K €	38 K €
Non-current assets	13 K €	5,815 €	0 €	0 €
Property, plant and equipment	13 K €	5,815 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	82 K €	53 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	41 K €	1 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	41 K €	53 K €	38 K €
Accruals and deferrals	125 €	15 K €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	164 K €	102 K €	53 K €	38 K €
Equity	139 K €	67 K €	49 K €	38 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	130 K €	61 K €	−452 €	31 K €
Profit/loss for the accounting period after tax	1,339 €	−1,791 €	42 K €	0 €
Liabilities	23 K €	36 K €	3,900 €	0 €
Non-current liabilities	310 €	0 €	0 €	0 €
Current liabilities	23 K €	36 K €	3,900 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,000 €	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

7 registered activities

automatizované a digitálne spracovanie údajov,Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017
poradenská činnosť (v oblasti výpočtovej techniky a jej využitia),Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017
poskytovanie hotline služieb v oblasti výpočtovej techniky,Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017
poskytovanie software, so súhlasom autora,Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, May 25, 2004 – Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Viera BezekováEnded
LikvidátorSaturday, October 15, 2016 – Friday, April 28, 2017
Address Pod Záhradami 64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin ČernýEnded
KonateľFriday, June 29, 2012 – Thursday, April 27, 2017
Address Chrobákova 2, 84102 Bratislava, Slovenská republika
Ing. Viera BezekováEnded
KonateľSaturday, May 22, 2004 – Thursday, April 27, 2017
Address Pod Záhradami 64, 84102 Bratislava, Slovenská republika

Related persons

0 active of 5

Bc. Jakub LachkýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, April 27, 2017
Address Slovenského národného povstania 364/70, 01851 Nová Dubnica, Slovenská republika
Share12 %Contribution798 EUR
Ing. Martin ČernýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, April 27, 2017
Address Chrobákova 2, 84102 Bratislava, Slovenská republika
Share12 %Contribution798 EUR
Ing. Viera BezekováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, April 27, 2017
Address Pod Záhradami 64, 84102 Bratislava, Slovenská republika
Share76 %Contribution5,054 EUR
Ing. Viera BezekováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Wednesday, July 11, 2012
Address Pod Záhradami 64, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Viera BezekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Friday, April 16, 2010
Address Pod Záhradami 64, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- B-SOFT, s.r.o. v likvidáciiTuesday, October 18, 2016 – Thursday, April 27, 2017
- B-SOFT, s.r.o.Tuesday, May 25, 2004 – Monday, October 17, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, April 28, 2017
- V likvidáciifrom Saturday, October 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/31864/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Friday, April 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 28, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 18, 2016Likvidácia: Vstup do likvidácie - dátum: 15.10.2016
Tuesday, October 18, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.10.2016.
Thursday, July 12, 2012Rozhodnutie jediného spoločníka zo dňa 29.06.2012.
Thursday, July 12, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.06.2012.
Tuesday, May 25, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 24. 3. 2004 v znení dodatku č. 1 zo dňa 18. 5. 2004 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

B-SOFT, s.r.o. v likvidácii

Registered office

B-SOFT, s.r.o. v likvidácii

Pod Záhradami 64, 84102 Bratislava

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B-SOFT, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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