BI.P., s.r.o.

Company financial profile・Company ID 36491063・Štefánikova 1, 05921 Svit・Founded 2004

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 36491063
Tax ID: 2021825553
VAT ID: —

Registered office: BI.P., s.r.o.Štefánikova 1 05921 Svit
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14680/P

Profit 2020

0 €

Net profit after tax

Assets

6,952 €

+0.0 %Total assets, stated excl. VAT

Equity

3,710 €

+0.0 %Assets less external liabilities

Debt ratio

46.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.21

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

2.14

+0.0 %

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

Liquidity ratio 3

2.14

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / total assets

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	2017	2018
Sales of products, services and goods	3,360 €	0 €
Value added	2,986 €	0 €
Operating revenue	3,360 €	0 €
Profit after tax	3,917 €	3 €
Income tax	480 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets6,952 €

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

Liabilities and equity

Equity3,710 €
Liabilities3,242 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,948 €	6,952 €	6,952 €	6,952 €
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	6,948 €	6,952 €	6,952 €	6,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,946 €	6,950 €	6,950 €	6,950 €
Financial accounts	2 €	2 €	2 €	2 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,948 €	6,952 €	6,952 €	6,952 €
Equity	3,707 €	3,710 €	3,710 €	3,710 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,972 €	−3,251 €	−3,248 €	−3,248 €
Profit/loss for the accounting period after tax	3,917 €	3 €	0 €	0 €
Liabilities	3,241 €	3,242 €	3,242 €	3,242 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,148 €	3,149 €	3,149 €	3,149 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 €	93 €	93 €	93 €
Provisions	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 payerReason year2014Published onSaturday, December 6, 2014Removed from the list onThursday, January 1, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- baliace činnostiValid from Wednesday, February 18, 2004
- inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, February 18, 2004
- kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 18, 2004
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 18, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, February 18, 2004
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, February 18, 2004
- nepravidelná neverejná cestná osobná dopravaValid from Wednesday, February 18, 2004
- podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu a technológiíValid from Wednesday, February 18, 2004
- prenájom hnuteľného majetkuValid from Wednesday, February 18, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, February 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan TomečekActive
Konateľfrom Thursday, October 2, 2014
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Pavel KukuraEnded
KonateľFriday, April 8, 2005 – Thursday, May 7, 2009
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Pavel KukuraEnded
KonateľFriday, April 8, 2005 – Monday, January 12, 2015
Address Štefánikova 25/876, 05801 Poprad, Slovenská republika
Pavel BielikEnded
KonateľWednesday, February 18, 2004 – Friday, April 15, 2005
Address Francisciho 912/4, Poprad, Slovenská republika

Related persons

1 active of 5

VALTARI INVESTMENTS CZ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Domažlická 1256/1, 13000 Praha 3, Česká republika
Share100 %Contribution6,639 EUR
Michal KukuraEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, January 12, 2015
Address Štefánikova 25/876, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Michal KukuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Thursday, May 7, 2009
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel KukuraEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Monday, May 9, 2005
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel BielikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Friday, April 15, 2005
Address Francisciho 912/4, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Štefánikova 1, 05921 Svit, Slovenská republikafrom Tuesday, January 13, 2015
- Popradské nábrežie 17/440, 05801 Poprad, Slovenská republikaFriday, May 8, 2009 – Monday, January 12, 2015
- Nám. sv. Egídia 42, 05801 Poprad, Slovenská republikaSaturday, April 16, 2005 – Thursday, May 7, 2009
- Francisciho 912/4, 05801 Poprad, Slovenská republikaWednesday, February 18, 2004 – Friday, April 15, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14680/P
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 573/2003, NZ XXXXXX/XXXX zo dňa 5.12.2003 spísanou JUDr. Štefanom Siskovičom, notárom v Poprade podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BI.P., s.r.o.

Registered office

BI.P., s.r.o.

Štefánikova 1, 05921 Svit

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BI.P., 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

Registered office

Registration

Legal facts

Registered office

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