Terminated since Friday, July 27, 2018

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

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

Financial report Financial statements

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 %

Assets

4,920 €

−90 %

Equity

4,910 €

−20 %

Debt ratio

0.2 %

−87 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

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

Earnings before tax

−1,227 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

4,920 €

−23 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,258 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity4,910 €
Liabilities10 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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 SuchýInactive
LikvidátorMonday, January 1, 2018 – Friday, July 27, 2018
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Ing. Štefan JančekInactive
KonateľTuesday, December 16, 2003 – Tuesday, February 2, 2010
Address Záhrbská 244/57, Nová Baňa, Slovenská republika
Tibor AdamecInactive
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.Inactive
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 GmbHInactive
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.Inactive
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.Inactive
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 GmbHInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Monday, September 26, 2005
Address Hodruša-Hámre, Hodruša-Hámre, Slovenská republika

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

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

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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