BG invest a.s., v likvidácii

Company financial profile・Company ID 36661686・Odborárska 5, 83102 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Tuesday, May 26, 2020

Turnover 2019

16 K €

−98 %

Company ID: 36661686
Tax ID: —
VAT ID: —

Registered office: BG invest a.s., v likvidáciiOdborárska 5 83102 Bratislava
Established: Tuesday, August 8, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/41797/B
Dissolution date: Tuesday, May 26, 2020

Profit 2019

−54 K €

−122 %Net profit after tax

Assets

1.06 M €

−51 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+53 ppLiabilities / total assets

Gross margin

-788.7 %

−868 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−99 %

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.

Net margin

-339.0 %

−371 pp

Profit / revenue

Profit margin

-739.1 %

−771 pp

Profit / sales

ROA

-5.1 %

−17 pp

Return on assets

Return on costs

-77.2 %

−125 pp

Profit / (revenue − profit)

Added value to revenue

-361.7 %

−441 pp

Added value / revenue

Earnings before tax

−54 K €

−117 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

1.00

+23 %

Current assets / current liabilities

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	2016	2017	2018	2019
Sales of products, services and goods	673 K €	762 K €	760 K €	7,346 €
Value added	495 K €	611 K €	599 K €	−58 K €
Operating revenue	673 K €	762 K €	760 K €	16 K €
Profit after tax	184 K €	274 K €	246 K €	−54 K €
Income tax	52 K €	73 K €	66 K €	0 €
Current income tax	52 K €	73 K €	67 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	176 K €	178 K €	194 K €	17 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.06 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities1.06 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2.77 M €	2.18 M €	2.16 M €	1.06 M €
Non-current assets	1.4 M €	1.36 M €	1.34 M €	0 €
Property, plant and equipment	1.4 M €	1.36 M €	1.34 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.37 M €	809 K €	817 K €	1.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	405 K €	427 K €	206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.34 M €	404 K €	390 K €	1.06 M €
Accruals and deferrals	2,766 €	3,493 €	2,537 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.77 M €	2.18 M €	2.16 M €	1.06 M €
Equity	495 K €	769 K €	1.01 M €	0 €
Share capital	40 K €	40 K €	40 K €	0 €
Funds and other equity components	7,967 €	7,967 €	7,967 €	0 €
Profit/loss of previous years	263 K €	447 K €	721 K €	54 K €
Profit/loss for the accounting period after tax	184 K €	274 K €	246 K €	−54 K €
Liabilities	2.06 M €	1.27 M €	1.01 M €	1.06 M €
Non-current liabilities	906 €	779 €	153 €	0 €
Current liabilities	2.05 M €	1.27 M €	1.01 M €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,049 €	6,829 €	8,968 €	0 €
Accruals and deferrals	215 K €	133 K €	135 K €	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

Business activities

22 registered activities

factoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 9, 2007 – Monday, May 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, June 9, 2007 – Monday, May 25, 2020
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
reklamná a propagačná činnosť,Valid Saturday, June 9, 2007 – Monday, May 25, 2020
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, June 9, 2007 – Monday, May 25, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Ladislav BarátEnded
LikvidátorMonday, June 10, 2019 – Tuesday, May 26, 2020
Address Školská 3, 94901 Nitra, Slovenská republika
Ing. Peter BašternákEnded
PredstavenstvoSaturday, June 9, 2007 – Monday, May 25, 2020
predseda
Address Talichova 2, 84102 Bratislava, Slovenská republika
Jozef GálEnded
PredstavenstvoSaturday, June 9, 2007 – Monday, May 25, 2020
člen
Address Žirany 363, 95174 Žirany, Slovenská republika
Ing. Peter BašternákEnded
KonateľTuesday, August 8, 2006 – Friday, June 8, 2007
Address Talichova 2, 84102 Bratislava, Slovenská republika
Jozef GálEnded
KonateľTuesday, August 8, 2006 – Friday, June 8, 2007
Address Žirany 363, 95174 Žirany, Slovenská republika

Related persons

0 active of 6

Ing. Zuzana LelovskáEnded
Člen dozorného orgánuWednesday, April 12, 2017 – Monday, May 25, 2020
Address Južná 217/23, 94901 Nitra, Slovenská republika
Ing. Jozef JuríčkaEnded
Člen dozorného orgánuSaturday, June 9, 2007 – Tuesday, May 15, 2018
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Peter ZemkoEnded
Člen dozorného orgánuSaturday, June 9, 2007 – Monday, May 29, 2017
Address Pod vinicami 22, 81102 Bratislava, Slovenská republika
Tomáš GálEnded
Člen dozorného orgánuSaturday, June 9, 2007 – Monday, May 25, 2020
Address Žirany 363, 95174 Žirany, Slovenská republika
Ing. Peter BašternákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Friday, June 8, 2007
Address Talichova 2, 84102 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Jozef GálEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Friday, June 8, 2007
Address Žirany 363, 95174 Žirany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

8 changes in the register

Names
3 records
- BG invest a.s., v likvidáciiWednesday, July 3, 2019 – Monday, May 25, 2020
- BG invest a.s.Saturday, June 9, 2007 – Tuesday, July 2, 2019
- BG invest s.r.o.Tuesday, August 8, 2006 – Friday, June 8, 2007
Registered office
3 records
- Odborárska 5, 83102 Bratislava, Slovenská republikaTuesday, May 30, 2017 – Monday, May 25, 2020
- Tupého 25/A, 83101 Bratislava, Slovenská republikaSaturday, June 9, 2007 – Monday, May 29, 2017
- Tupého 25/A, 83101 Bratislava, Slovenská republikaTuesday, August 8, 2006 – Friday, June 8, 2007
Legal form
2 records
- Akciová spoločnosťfrom Saturday, June 9, 2007
- Spoločnosť s ručením obmedzenýmTuesday, August 8, 2006 – Friday, June 8, 2007
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 26, 2020
- Zaniknutá spoločnosťfrom Tuesday, May 26, 2020
- V likvidáciifrom Monday, June 10, 2019
ID number
2 records
- 36661686from Saturday, June 9, 2007
- 36661686Tuesday, August 8, 2006 – Friday, June 8, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/41797/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, May 26, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 26, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 3, 2019Likvidácia: Vstup do likvidácie - dátum: 10.6.2019
Saturday, June 9, 2007Notárska zápisnica N 2600/2007, Nz 17254/2007, NCRls 17193/2007 napísaná dňa 4.5.2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 4.5.2007, na ktorom bolo rozhodnuté o zmene právnej formy spoločnosti s ručením obmedzeným BG invest s.r.o. na akciovú spoločnosť BG invest a.s.
Saturday, June 9, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 25.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, August 8, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 25.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BG invest a.s., v likvidácii

Registered office

BG invest a.s., v likvidácii

Odborárska 5, 83102 Bratislava

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BG invest a.s., 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

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