Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 14, 2016

B.S.S. - Benefit Service Security, s.r.o.

Company financial profile・Company ID 36462039・Nám. SNP 1, 08501 Bardejov・Founded 1999

Financial reportFinancial statements

Turnover 2015

165 K €

−3.2 %
Company ID
36462039
Tax ID
—
VAT ID
—
Registered office
B.S.S. - Benefit Service Security, s.r.o.Nám. SNP 1 08501 Bardejov
Established
Wednesday, July 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21174/P
Dissolution date
Friday, October 14, 2016

Profit 2015

−7,836 €

−166 %

Assets

324 K €

−18 %

Equity

−370 K €

−2.2 %

Debt ratio

214.2 %

+22 pp

Gross margin

60.7 %

−5.8 pp
Coming soon

Andromia score

—

Profit

−166 %
12 K €−7,836 €20142015

Revenue

−3.4 %
170 K €165 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−12 pp

Profit / revenue

ROA

-2.4 %

−5.4 pp

Return on assets

ROE

2.1 %

+5.4 pp

Return on equity

Current ratio

0.46

−11 %

Current assets / current liabilities

Earnings before tax

−6,876 €

−154 %

Profit + income tax

Effective tax

-14.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−368 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014165 K €2015

Income statement

Item20142015
Sales of products, services and goods170 K €165 K €
Value added113 K €100 K €
Operating revenue171 K €165 K €
Profit after tax12 K €−7,836 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets6,323 €
  • Current assets317 K €
  • Accruals and deferrals87 €

Liabilities and equity

  • Equity−370 K €
  • Liabilities693 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets394 K €324 K €
Non-current assets9,134 €6,323 €
Property, plant and equipment9,134 €6,323 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets385 K €317 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables373 K €312 K €
Current financial assets0 €0 €
Financial accounts12 K €5,077 €
Accruals and deferrals0 €87 €

Liabilities and equity

Item20142015
Total equity and liabilities394 K €324 K €
Equity−362 K €−370 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−381 K €−369 K €
Profit/loss for the accounting period after tax12 K €−7,836 €
Liabilities756 K €693 K €
Non-current liabilities9,959 €5,862 €
Current liabilities741 K €685 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4,751 €2,625 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - strážna služba podľa § 3 písm. a) v rozsahu bodov 1 až 10 zákona č. 379/1997 Z.z. o SBSValid Wednesday, July 14, 1999 – Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • Pavel TuranInactive
    KonateľThursday, November 6, 2008 – Thursday, October 13, 2016

    Address Krakovská 3/1027, 04001 Košice-Juh, Slovenská republika

  • Jana TuranováInactive
    KonateľWednesday, November 29, 2006 – Thursday, November 13, 2008

    Address Meteorová 5, 04012 Košice, Slovenská republika

  • JUDr. Ján MagnesInactive
    KonateľMonday, June 19, 2006 – Friday, December 15, 2006

    Address Dénešova 85, 04011 Košice, Slovenská republika

  • Pavel TuranInactive
    KonateľFriday, July 4, 2003 – Thursday, June 22, 2006

    Address Fedáková 18, Bratislava, Slovenská republika

  • Róbert FlorekInactive
    KonateľWednesday, July 14, 1999 – Friday, July 4, 2003

    Address Červenej armády 892/1, Turany, Slovenská republika

  • Vladislav LukácsInactive
    KonateľWednesday, July 14, 1999 – Friday, July 4, 2003

    Address Továrenská 18, Košice, Slovenská republika

Related persons

0 active of 5
  • BENEFIT TRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, October 13, 2016

    Address Čermeľská 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BENEFIT TRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Tuesday, February 9, 2010

    Address Čermeľská 3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • BENEFIT TRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Friday, December 15, 2006

    Address Kmeťova 15, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Róbert FlorekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Tuesday, July 15, 2003

    Address Červenej armády 892/1, Turany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav LukácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Tuesday, July 15, 2003

    Address Továrenská 18, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21174/P
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Friday, October 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 14, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, July 16, 2003Zmena spoločenskej zmluvy zo dňa 4.7.2003.
  • Wednesday, July 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.3.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
B.S.S. - Benefit Service Security, s.r.o.

Registered office

B.S.S. - Benefit Service Security, s.r.o.

Nám. SNP 1, 08501 Bardejov

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