Terminated since Wednesday, January 18, 2017

BG Investment s. r. o.

Company financial profile・Company ID 36599701・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2015

9.13 M €

+32 %

Company ID: 36599701
Tax ID: —
VAT ID: —

Registered office: BG Investment s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/115572/B
Dissolution date: Wednesday, January 18, 2017

Profit 2015

49 K €

+33 %

Assets

4.05 M €

+31 %

Equity

160 K €

+44 %

Debt ratio

96.0 %

−0.4 pp

Gross margin

3.0 %

−0.3 pp

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Andromia score

—

Profit

+33 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

30.4 %

−2.4 pp

Return on equity

Current ratio

0.96

+9.6 %

Current assets / current liabilities

Earnings before tax

64 K €

+29 %

Profit + income tax

Effective tax

24.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−150 K €

+54 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6.76 M €	9.07 M €
Value added	220 K €	271 K €
Operating revenue	6.91 M €	9.13 M €
Profit after tax	37 K €	49 K €
Income tax	13 K €	16 K €
Current income tax	13 K €	16 K €

Assets

Non-current assets368 K €
Current assets3.68 M €
Accruals and deferrals118 €

Liabilities and equity

Equity160 K €
Liabilities3.89 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3.1 M €	4.05 M €
Non-current assets	764 K €	368 K €
Property, plant and equipment	486 K €	368 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	279 K €	0 €
Current assets	2.33 M €	3.68 M €
Inventory	118 K €	441 K €
Non-current receivables	0 €	0 €
Current receivables	2.19 M €	2.76 M €
Current financial assets	0 €	0 €
Financial accounts	25 K €	483 K €
Accruals and deferrals	15 €	118 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3.1 M €	4.05 M €
Equity	112 K €	160 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	1,876 €	1,876 €
Profit/loss of previous years	66 K €	103 K €
Profit/loss for the accounting period after tax	37 K €	49 K €
Liabilities	2.98 M €	3.89 M €
Non-current liabilities	758 €	944 €
Current liabilities	2.66 M €	3.83 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	321 K €	54 K €
Provisions	3,589 €	2,679 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

24 registered activities

autoumyvárkaValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
faktoring a forfaitingValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
frézovanie, sústruženie a iné obrábanie kovovValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
leasing spojený s financovanímValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
nákup a predaj motorových vozidielValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
oprava karosérií - lakovnícke práceValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
opravy cestných motorových vozidiel - pneuservisValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017
organizovanie športových, kultúrnych podujatíValid Tuesday, November 15, 2005 – Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

János BódiInactive
KonateľThursday, October 27, 2016 – Tuesday, January 17, 2017
Address Topolyás utca 12, 3841 Aszaló, Maďarsko
Ján LiptákInactive
KonateľThursday, September 29, 2016 – Monday, December 12, 2016
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Ing. Peter LiptákInactive
KonateľWednesday, December 4, 2013 – Monday, October 17, 2016
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Ján LiptákInactive
KonateľTuesday, November 15, 2005 – Thursday, December 12, 2013
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Viera LiptákováInactive
KonateľTuesday, November 15, 2005 – Monday, February 1, 2010
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

0 active of 5

Branislav GadžurInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, January 17, 2017
Address Nade Dimič 036, 24000 Subotica, Srbská republika
Share100 %Contribution6,650 EUR
Ing. Peter LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Monday, December 12, 2016
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,650 EUR
Jana LiptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Monday, October 17, 2016
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,650 EUR
Peter LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, November 28, 2011
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, February 1, 2010
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/115572/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, January 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 18, 2017Zmluva o zlúčení.
Wednesday, January 18, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tuesday, December 13, 2016Rozhodnutie jediného spoločníka zo dňa 27.10.2016. Zmena obchodného mena z pôvodného L RACING s. r. o. na nové BG Investment s. r. o.

BG Investment s. r. o.

Registered office

BG Investment s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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BG Investment 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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