Company data from Slovak public registers

Andromia Insight

BLOOMSBURY PACIFIC SLOVAKIA a.s. "v konkurze"

Company financial profile・Company ID 36040525・Zvolenská cesta 2740, 98401 Lučenec・Founded 2000

Financial reportFinancial statements
V konkurze

Turnover 2014

0 €

Company ID
36040525
Tax ID
2020081558
VAT ID
—
Registered office
BLOOMSBURY PACIFIC SLOVAKIA a.s. "v konkurze"Zvolenská cesta 2740 98401 Lučenec
Established
Friday, March 17, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/608/S

Profit 2014

−4,875 €

Net profit after tax

Assets

9.45 M €

Total assets, stated excl. VAT

Equity

3.63 M €

Assets less external liabilities

Debt ratio

61.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,875 €20142014−4,875 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,875 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.09

Current assets / current liabilities

Liquidity ratio 1

0.03

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

Liquidity ratio 2

0.09

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−4,800 €
Operating revenue0 €
Profit after tax−4,875 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets8.94 M €
  • Current assets509 K €
  • Accruals and deferrals225 €

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

Liabilities and equity

  • Equity3.63 M €
  • Liabilities5.82 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets9.45 M €
Non-current assets8.94 M €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets8.94 M €
Current assets509 K €
Inventory0 €
Non-current receivables0 €
Current receivables326 K €
Current financial assets0 €
Financial accounts184 K €
Accruals and deferrals225 €

Liabilities and equity

Item2014
Total equity and liabilities9.45 M €
Equity3.63 M €
Share capital13.31 M €
Funds and other equity components191 K €
Profit/loss of previous years−9.87 M €
Profit/loss for the accounting period after tax−4,875 €
Liabilities5.82 M €
Non-current liabilities361 K €
Current liabilities5.42 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans45 K €
Provisions898 €
Accruals and deferrals0 €

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 receivablesNumber of receivables2Total amount4,240.18 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount70,546.67 €Yes

Business activities

34 registered activities

  • - reklamná činnosťValid from Wednesday, December 11, 2002
  • - strážna služba v rozsahu ustanovenom § 3 písm.a/ body 1, 3, 5 a 6 zákona č. 379/1997 Z.z. o prevádzkovaní súkromných bezpečnostných služieb a podobných činnostiach, v zmysle licencie na prevádzkovanie vlastnej ochrany č. PV 000934, vydanej Krajským riaditeľstvom PZ č. KRP-53-16/PP-B-98 zo dňa 31.7.2001.Valid from Thursday, September 20, 2001
  • - cestná nákladná dopravaValid from Monday, September 10, 2001
  • - elektroinštalačné práceValid from Monday, September 10, 2001
  • - maliarske a natieračské práceValid from Monday, September 10, 2001
  • - maloobchodná činnosť s keramickými výrobkamiValid from Monday, September 10, 2001
  • - montáž a opravy meracej a regulačnej technikyValid from Monday, September 10, 2001
  • - navrhovanie, výroba a montáž strojov a zariadení s mechanickým pohonom, náhradných dielov, oceľových konštrukcií pre keramickú, tehliarsku a strojársku výrobuValid from Monday, September 10, 2001
  • - oprava motorových a nemotorových vozidielValid from Monday, September 10, 2001
  • - organizačné poradenstvo v oblasti keramickej výrobyValid from Monday, September 10, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mária GréčováActive
    Predstavenstvofrom Tuesday, November 30, 2004

    člen

    Address Bratrícka 12, 98401 Lučenec, Slovenská republika

  • Ing. Štefan KováčikActive
    Predstavenstvofrom Friday, March 17, 2000

    podpredseda

    Address Ulica Jasná 131/13, 98401 Lučenec - Malá Ves, Slovenská republika

  • Ing. Štefan KováčikEnded
    PredstavenstvoFriday, March 17, 2000 – Wednesday, December 22, 2004

    podpredseda

    Address Rúbanisko III/10, Lučenec, Slovenská republika

  • Ján GréčEnded
    PredstavenstvoFriday, March 17, 2000 – Wednesday, October 18, 2023

    predseda

    Address Hrabovo 767, 98501 Kalinovo, Slovenská republika

  • Ján GréčEnded
    PredstavenstvoFriday, March 17, 2000 – Wednesday, August 25, 2004

    predseda

    Address Bratrícka 12, Lučenec, Slovenská republika

  • Vladimír PriklerEnded
    PredstavenstvoFriday, March 17, 2000 – Wednesday, October 18, 2023

    člen

    Address Líščie Nivy 457/8, Bratislava, Slovenská republika

  • Vladimír PriklerEnded
    PredstavenstvoFriday, March 17, 2000 – Tuesday, December 10, 2002

    člen

    Address Pankúchova 1588/1, Bratislava, Slovenská republika

Related persons

3 active of 7
  • JUDr. Ivana GajdošíkováActive
    Správca konkurznej podstatyfrom Tuesday, November 20, 2007

    Address Nám. SNP 26/75, 96001 Zvolen, Slovenská republika

  • Ing. Denisa GréčováActive
    Člen dozorného orgánufrom Tuesday, November 30, 2004

    Address Hrabovo 767, 98501 Kalinovo, Slovenská republika

  • Andrej GréčActive
    Člen dozorného orgánufrom Friday, March 17, 2000

    Address L. Svobodu 16, 98401 Lučenec, Slovenská republika

  • Ing. Ladislav SarvašEnded
    Člen dozorného orgánuTuesday, August 27, 2002 – Wednesday, October 18, 2023

    Address Osloboditeľov 13, Lučenec, Slovenská republika

  • Andrej GréčEnded
    Člen dozorného orgánuFriday, March 17, 2000 – Wednesday, December 22, 2004

    Address L. Svobodu 16, Lučenec, Slovenská republika

  • Mária GréčováEnded
    Člen dozorného orgánuFriday, March 17, 2000 – Wednesday, December 22, 2004

    Address Bratrícka 12, Lučenec, Slovenská republika

  • Mgr. Daniel KrátkýEnded
    Člen dozorného orgánuFriday, March 17, 2000 – Tuesday, December 10, 2002

    Address Gagarinova 18, Snina, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • BLOOMSBURY PACIFIC SLOVAKIA a.s. "v konkurze"from Thursday, March 13, 2008
    • BLOOMSBURY PACIFIC SLOVAKIA a.s.Friday, March 17, 2000 – Wednesday, March 12, 2008

  • Registered office

    2 records
    • Zvolenská cesta 2740, 98401 Lučenec, Slovenská republikafrom Friday, December 23, 2005
    • Dr.Vodu 16, 98401 Lučenec, Slovenská republikaFriday, March 17, 2000 – Thursday, December 22, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/608/S
Legal status
V konkurze
Main activity
Výroba keramických obkladačiek a dlaždíc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 13, 2008Konkurz: Vyhlásenie konkurzu - dátum: 20.11.2007 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2K/23/2007-380 zo dňa 15.11.2007, právoplatné dňa 07.12.2007 bol vyhlásený konkurz na majetok dlžníka BLOOMSBURY P-acIFIC SLOVAKIA a.s., so sídlom 984 01 Lučenec, Zvolenská cesta 2740, IČO: 36 040 525.
  • Wednesday, December 11, 2002. Na riadnom valnom zhromaždení konanom dňa 27.08.2002, bolo schválené nové znenie stanov spoloč- nosti.
  • Monday, June 10, 2002. Na valnom zhromaždení konanom dňa 29.11.2001 bola schválená zmena stanov.
  • Thursday, September 20, 2001Zapisuje sa rozšírenie predmetu činnosti v zmysle NZ 263/2001, napísanej v NÚ JUDr. Jána Šimova, notára so sídlom v Lučenci, Komenského 18.
  • Monday, September 10, 2001. Na mimoriadnom valnom zhromaždení dňa 25.8.2001 bola schválená zmena stanov.
  • Friday, March 17, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.03.2000 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. NZ 94/2000 JUDr. Jána Šimona, Komenského 18, Lučenec (jednorázovo §§ 172, 175) upísaním akcií a prijatím stanov.
BLOOMSBURY PACIFIC SLOVAKIA a.s. "v konkurze"

Registered office

BLOOMSBURY PACIFIC SLOVAKIA a.s. "v konkurze"

Zvolenská cesta 2740, 98401 Lučenec

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