B a S, s.r.o.

Company financial profile・Company ID 36206512・Zvonárska 4, 04001 Košice 1・Founded 2001

Financial report Financial statements

Terminated since Friday, April 13, 2018

Turnover 2017

0 €

Company ID: 36206512
Tax ID: —
VAT ID: —

Registered office: B a S, s.r.o.Zvonárska 4 04001 Košice 1
Established: Friday, May 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/12461/V
Dissolution date: Friday, April 13, 2018

Profit 2017

−480 €

+0.4 %Net profit after tax

Assets

852 €

+4,160 %Total assets, stated excl. VAT

Equity

−5,168 €

−10 %Assets less external liabilities

Debt ratio

706.6 %

−22,853 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

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

Revenue

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

-56.3 %

+2,354 pp

Return on assets

ROE

9.3 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.14

+3,234 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−14 %

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

Liquidity ratio 2

0.14

+3,234 %

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

Liquidity ratio 3

0.14

+3,234 %

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

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	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2 €	−2 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−482 €	−482 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets852 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,168 €
Liabilities6,020 €
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	852 €	20 €	20 €	852 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	852 €	20 €	20 €	852 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	830 €	0 €	0 €	830 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 €	20 €	20 €	22 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	852 €	20 €	20 €	−852 €
Equity	−3,728 €	−4,210 €	−4,692 €	−5,168 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,887 €	−10 K €	−11 K €	11 K €
Profit/loss for the accounting period after tax	−480 €	−482 €	−482 €	−480 €
Liabilities	4,580 €	4,230 €	4,712 €	6,020 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,580 €	4,230 €	4,712 €	6,020 €
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	0 €	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

11 registered activities

faktoring a forfaitingValid Friday, May 11, 2001 – Thursday, April 12, 2018
leasingová činnosťValid Friday, May 11, 2001 – Thursday, April 12, 2018
nákup a predaj nehnuteľnostíValid Friday, May 11, 2001 – Thursday, April 12, 2018
obchodná činnosť - veľkoobchod a maloobchod s tovarom: elektronika, elektrotechnika, textil, odevy, knihy, časopisy, kozmetika, pracie a čistiace prostriedky, základné zdravotnícke potreby, potraviny, alkoholické a nealkoholické nápoje, tabakové výrobky, mrazené výrobky, zelenina a ovocie, drevo a výrobky z dreva, koža a výrobky z kože, pohonné hmoty, nerastné suroviny, stroje a zariadenia, automobily a náhradné diely k nim, stavebný materiál, guma, plasty, výrobky z hutného priemyslu a hutný materiál, sklo, keramika, výrobky živočíšnej a rastlinnej výroby, výrobky petrochémie, kameň a piesok, drahé kovy, produkty poľnohospodárskej výrobyValid Friday, May 11, 2001 – Thursday, April 12, 2018
poradenská činnosť v predmete podnikania - podnikateľské poradenstvoValid Friday, May 11, 2001 – Thursday, April 12, 2018
prenájom nehnuteľnostíValid Friday, May 11, 2001 – Thursday, April 12, 2018
prenájom strojov, prístrojov a zariadeníValid Friday, May 11, 2001 – Thursday, April 12, 2018
reklamná činnosť a propagačná činnosťValid Friday, May 11, 2001 – Thursday, April 12, 2018
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Friday, May 11, 2001 – Thursday, April 12, 2018
sprostredkovateľská činnosťValid Friday, May 11, 2001 – Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr. Agáta ŠevčovičováEnded
KonateľFriday, May 11, 2001 – Thursday, April 12, 2018
Address Zvonárska 4, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Batiouchev EdouardEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, April 12, 2018
Address Drevená 574/4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Daniel Šulík, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, April 12, 2018
Address Kremnická 46, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Batiouchev EdouardEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Monday, March 8, 2010
Address Drevená 574/4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel Šulík, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Monday, March 8, 2010
Address Kremnická 46, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 13, 2018
- Zaniknutá spoločnosťfrom Friday, April 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/12461/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Friday, April 13, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2018 Právny dôvod výmazu: ex offo výmaz
Friday, April 13, 2018Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 9CbR/84/2016 - 23 zo dňa 15.2.2018.
Friday, April 13, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, May 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Zahraničný kapitál: 50% Rusko.

B a S, s.r.o.

Registered office

B a S, s.r.o.

Zvonárska 4, 04001 Košice 1

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B a S, s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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