Active

BITUMAX BA s.r.o.

Company financial profile・Company ID 36326763・Panónska cesta 17, 85101 Bratislava - mestská časť Petržalka・Founded 2002

Financial report Financial statements

Turnover 2016

461 K €

−59 %

Company ID: 36326763
Tax ID: 2020110818
VAT ID: —

Registered office: BITUMAX BA s.r.o.Panónska cesta 17 85101 Bratislava - mestská časť Petržalka
Established: Friday, November 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120020/B

Profit 2016

−49 K €

−126 %

Assets

226 K €

−66 %

Equity

−41 K €

−122 %

Debt ratio

118.3 %

+46 pp

Gross margin

-102.2 %

−133 pp

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Andromia score

—

Profit

−126 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−28 pp

Profit / revenue

ROA

-21.8 %

−50 pp

Return on assets

ROE

118.8 %

+16 pp

Return on equity

Current ratio

0.84

−11 %

Current assets / current liabilities

Earnings before tax

−48 K €

−121 %

Profit + income tax

Effective tax

-2.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−44 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	497 K €	1.13 M €	51 K €
Value added	−189 K €	343 K €	−52 K €
Operating revenue	539 K €	1.13 M €	461 K €
Profit after tax	−312 K €	192 K €	−49 K €
Income tax	0 €	34 K €	960 €
Current income tax	0 €	34 K €	960 €

Assets

Non-current assets2,564 €
Current assets223 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities267 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	374 K €	674 K €	226 K €
Non-current assets	174 K €	215 K €	2,564 €
Property, plant and equipment	174 K €	215 K €	2,564 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	197 K €	456 K €	223 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	183 K €	222 K €	215 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	234 K €	8,377 €
Accruals and deferrals	3,133 €	1,687 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	374 K €	674 K €	226 K €
Equity	−304 K €	187 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,130 €	1,130 €	1,130 €
Profit/loss of previous years	0 €	−13 K €	0 €
Profit/loss for the accounting period after tax	−312 K €	192 K €	−49 K €
Liabilities	678 K €	487 K €	267 K €
Non-current liabilities	6 €	0 €	0 €
Current liabilities	678 K €	487 K €	267 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	425 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, March 3, 2018Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2010
prípravné práce k realizácii stavbyValid from Saturday, December 4, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 8, 2006
čistiace práceValid from Friday, November 29, 2002
demolačné a zemné práceValid from Friday, November 29, 2002
hydroizolatérske práceValid from Friday, November 29, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, November 29, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, November 29, 2002
maliarske a natieračské práceValid from Friday, November 29, 2002
montáž podláhValid from Friday, November 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kozinka
Konateľfrom Wednesday, March 22, 2017
Address Jungmannova 1150/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ivan BrečkaInactive
KonateľFriday, November 29, 2002 – Monday, January 18, 2010
Address Moravská 1629/41, 02001 Púchov, Slovenská republika
Ivan BrečkaInactive
KonateľFriday, November 29, 2002 – Thursday, April 13, 2017
Address Dohňany 494, 02051 Dohňany, Slovenská republika

Related persons

1 active of 3

Tomáš Kozinka
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017
Address Jungmannova 1150/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan BrečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, April 13, 2017
Address Dohňany 494, 02051 Dohňany, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan BrečkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, January 18, 2010
Address Moravská 1629/41, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120020/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 18, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 02.09.2016 previedla spoločnosť BITUMEX s.r.o. so sídlom Súhradka 191, 020 61 Lednické Rovne ako predávajúci na spoločnosť F.flex s.r.o. so sídlom Požiarna 1637/5, 020 01 Púchov, IČO 36 324 230 ako kupujúceho časť podniku.
Friday, November 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 557/02, NZ 475/02 zo dňa 21.11.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

BITUMAX BA s.r.o.

Registered office

BITUMAX BA s.r.o.

Panónska cesta 17, 85101 Bratislava - mestská časť Petržalka

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BITUMAX BA s.r.o.

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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