" BUMA - R ", s.r.o. v likvidácii

Company financial profile・Company ID 36312266・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

V likvidácii

Turnover 2017

19 K €

+11 %

Company ID: 36312266
Tax ID: 2021529917
VAT ID: —

Registered office: " BUMA - R ", s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, March 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131505/B

Profit 2017

1,623 €

−10 %Net profit after tax

Assets

16 K €

+5.0 %Total assets, stated excl. VAT

Equity

16 K €

+11 %Assets less external liabilities

Debt ratio

3.0 %

−5.6 ppLiabilities / total assets

Gross margin

11.9 %

−2.6 ppGross profit / sales

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Andromia score

—

Profit

−10 %

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

Revenue

+11 %

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.

Net margin

8.4 %

−2.0 pp

Profit / revenue

Profit margin

8.4 %

−2.0 pp

Profit / sales

ROA

10.0 %

−1.7 pp

Return on assets

ROE

10.3 %

−2.5 pp

Return on equity

Return on costs

9.1 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−2.6 pp

Added value / revenue

Earnings before tax

2,103 €

−8.2 %

Profit + income tax

Effective tax

22.8 %

+1.9 pp

Income tax / earnings before tax

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	17 K €	32 K €	18 K €	19 K €
Value added	2,025 €	2,520 €	2,538 €	2,298 €
Operating revenue	17 K €	32 K €	18 K €	19 K €
Profit after tax	−1,652 €	1,803 €	1,812 €	1,623 €
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 assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities480 €
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	12 K €	14 K €	15 K €	16 K €
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	12 K €	14 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,160 €	1,160 €	3,520 €	7,077 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	13 K €	12 K €	9,191 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	14 K €	15 K €	16 K €
Equity	11 K €	12 K €	14 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	543 €	543 €	633 €	633 €
Profit/loss of previous years	5,021 €	3,369 €	5,081 €	6,893 €
Profit/loss for the accounting period after tax	−1,652 €	1,803 €	1,812 €	1,623 €
Liabilities	1,387 €	1,398 €	1,325 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	907 €	918 €	845 €	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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- činnosť organizačných a ekonomických poradcovValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- deblokácia pohľadávok, forfaitingValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností /veľkoobchod/Valid Friday, March 31, 2000 – Tuesday, July 14, 2020
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností /maloobchod/Valid Friday, March 31, 2000 – Tuesday, July 14, 2020
- podnikateľské poradenstvo v rozsahu voľných živnostíValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- poradenstvo v oblasti finančných analýz a ich vypracovávanieValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- predaj nápojov alko - nealko na priamu konzumáciuValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- reklamné činnostiValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- sprostredkovanie nákupu a predaja nehnuteľnostíValid Friday, March 31, 2000 – Tuesday, July 14, 2020
- sprostredkovateľská činnosťValid Friday, March 31, 2000 – Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam VašekActive
Konateľfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr.Ing. Milan MajerníkEnded
KonateľFriday, March 31, 2000 – Friday, September 7, 2018
Address Vážska 3564/11, Piešťany, Slovenská republika

Related persons

1 active of 3

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Dr.Ing. Milan MajerníkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 7, 2018
Address Vážska 3564/11, Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dr.Ing. Milan MajerníkEnded
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Wednesday, December 30, 2009
Address Vážska 3564/11, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- " BUMA - R ", s.r.o. v likvidáciifrom Saturday, September 8, 2018
- " BUMA - R ", s.r.o.Friday, March 31, 2000 – Friday, September 7, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 8, 2018
- Brunovce 67, 91625 Brunovce, Slovenská republikaFriday, March 31, 2000 – Friday, September 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131505/B
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, September 8, 2018Likvidácia: Vstup do likvidácie - dátum: 2.8.2018
Friday, May 31, 2002Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 106/02, Nz 104/02 zo dňa 6.5.2002 - Dodatok č. 1 k zakladateľskej listine. Úplné znenie zakladateľskej listiny spísané do notárskej zápisnice N 107/02, Nz 105/02 zo dňa 6.5.2002.
Friday, March 31, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 32/2000, NZ 30/2000 zo dňa 17.2.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

" BUMA - R ", s.r.o. v likvidácii

Registered office

" BUMA - R ", s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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" BUMA - R ", 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

Registered office

Registration

Legal facts

Registered office

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