Berndorf Bäderbau SK s.r.o. "v likvidácii"

Company financial profile・Company ID 36622176・Bystrická 1571, 96681 Žarnovica・Founded 2003

Financial report Financial statements

Terminated since Friday, July 27, 2018

Turnover 2018

0 €

−100 %

Company ID: 36622176
Tax ID: —
VAT ID: —

Registered office: Berndorf Bäderbau SK s.r.o. "v likvidácii"Bystrická 1571 96681 Žarnovica
Established: Tuesday, December 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8792/S
Dissolution date: Friday, July 27, 2018

Profit 2018

−1,227 €

+97 %Net profit after tax

Assets

4,920 €

−90 %Total assets, stated excl. VAT

Equity

4,910 €

−20 %Assets less external liabilities

Debt ratio

0.2 %

−87 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−100 %

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

-24.9 %

+48 pp

Return on assets

ROE

-25.0 %

+565 pp

Return on equity

Return on costs

-100.0 %

−85 pp

Profit / (revenue − profit)

Earnings before tax

−1,227 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Cash to assets

25.6 %

−43 pp

Financial accounts / total assets

Net working capital

4,920 €

−23 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2015	2016	2017	2018
Sales of products, services and goods	2.7 M €	529 K €	203 K €	0 €
Value added	294 K €	−6,113 €	−34 K €	−1,071 €
Operating revenue	2.7 M €	555 K €	209 K €	0 €
Profit after tax	130 K €	−2,347 €	−36 K €	−1,227 €
Income tax	21 K €	2,880 €	960 €	0 €
Current income tax	21 K €	2,880 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	135 K €	1,211 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,920 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,910 €
Liabilities10 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.48 M €	81 K €	50 K €	4,920 €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	81 K €	50 K €	4,920 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	309 K €	0 €	0 €	0 €
Current receivables	1.06 M €	78 K €	16 K €	3,662 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	3,537 €	34 K €	1,258 €
Accruals and deferrals	57 €	148 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.48 M €	81 K €	50 K €	4,920 €
Equity	174 K €	42 K €	6,137 €	4,910 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	8,179 €	8,179 €	5,832 €	−30 K €
Profit/loss for the accounting period after tax	130 K €	−2,347 €	−36 K €	−1,227 €
Liabilities	1.3 M €	39 K €	44 K €	10 €
Non-current liabilities	287 K €	0 €	0 €	0 €
Current liabilities	1.01 M €	39 K €	43 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	316 €	0 €	0 €	0 €
Provisions	650 €	250 €	284 €	10 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti veľkoobchod v rozsahu voľnej živnostiValid Tuesday, December 16, 2003 – Thursday, July 26, 2018
- montáž, kompletačné a dokončovacie práce bazénov a príslušenstvaValid Tuesday, December 16, 2003 – Thursday, July 26, 2018
- nákup, predaj a montáž bazénov, bazénových dielov a bazénových atrakciíValid Tuesday, December 16, 2003 – Thursday, July 26, 2018
- prieskum trhuValid Tuesday, December 16, 2003 – Thursday, July 26, 2018
- reklamná a propagačná činnosťValid Tuesday, December 16, 2003 – Thursday, July 26, 2018
- sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid Tuesday, December 16, 2003 – Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Tomáš SuchýEnded
LikvidátorMonday, January 1, 2018 – Friday, July 27, 2018
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Ing. Štefan JančekEnded
KonateľTuesday, December 16, 2003 – Tuesday, February 2, 2010
Address Záhrbská 244/57, Nová Baňa, Slovenská republika
Tibor AdamecEnded
KonateľTuesday, December 16, 2003 – Thursday, July 26, 2018
Address Slnečná 1235/12, Nová Baňa, Slovenská republika

Related persons

0 active of 6

BERNDORF BÄDERBAU s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, July 26, 2018
Address Bystřice 1312, 73995 Bystřice, Česká republika
Share3 %Contribution995.82 EUR
Berndorf Metall-und Bäderbau GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, July 26, 2018
Address Leobesdorfer Strasse 26,, A-2560, Berndorf, Rakúsko
Share97 %Contribution32,198.1 EUR
CEE production & sourcing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, January 12, 2011
Address Hodruša-Hámre 1118, 96661 Hodruša-Hámre, Slovenská republika
Share3 %Contribution995.82 EUR
CEE production & sourcing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, March 16, 2009
Address Hodruša-Hámre 1118, 96661 Hodruša-Hámre, Slovenská republika
Share3 %Contribution30,000 SKK
Berndorf Metall-und Bäderbau GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Monday, March 16, 2009
Address Leobesdorfer Strasse 26,, A-2560, Berndorf, Rakúsko
Share97 %Contribution970,000 SKK
Berndorf-Sandrik, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Monday, September 26, 2005
Address Hodruša-Hámre, Hodruša-Hámre, Slovenská republika

Company history

5 changes in the register

Names
2 records
- Berndorf Bäderbau SK s.r.o. "v likvidácii"Tuesday, January 23, 2018 – Thursday, July 26, 2018
- Berndorf Bäderbau SK s.r.o.Tuesday, December 16, 2003 – Monday, January 22, 2018
Registered office
3 records
- Bystrická 1571, 96681 Žarnovica, Slovenská republikaSaturday, April 2, 2011 – Thursday, July 26, 2018
- Hodruša - Hámre 1118, 96661 Hodruša - Hámre, Slovenská republikaTuesday, September 27, 2005 – Friday, April 1, 2011
- Hodruša - Hámre 314, 96661 Hodruša - Hámre, Slovenská republikaTuesday, December 16, 2003 – Monday, September 26, 2005
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 27, 2018
- Zaniknutá spoločnosťfrom Friday, July 27, 2018
- V likvidáciifrom Monday, January 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8792/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, July 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.7.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, January 23, 2018Likvidácia: Vstup do likvidácie - dátum: 1.1.2018
Tuesday, December 16, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 9.12.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

Berndorf Bäderbau SK s.r.o. "v likvidácii"

Registered office

Berndorf Bäderbau SK s.r.o. "v likvidácii"

Bystrická 1571, 96681 Žarnovica

Open in Google Maps

Berndorf Bäderbau SK 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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