Terminated since Saturday, April 22, 2023

BOURNES s.r.o.

Company financial profile・Company ID 36669806・Klincová 37, 821 08 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

1.85 M €

+196 %

Company ID: 36669806
Tax ID: —
VAT ID: —

Registered office: BOURNES s.r.o.Klincová 37 821 08 Bratislava
Established: Monday, September 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/104932/B
Dissolution date: Saturday, April 22, 2023

Profit 2016

9,128 €

+734 %

Assets

895 K €

+300 %

Equity

16 K €

+135 %

Debt ratio

98.2 %

+1.2 pp

Gross margin

0.7 %

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Andromia score

—

Profit

+734 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

1.0 %

+0.5 pp

Return on assets

ROE

57.4 %

+41 pp

Return on equity

Current ratio

1.02

−1.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+202 %

Profit + income tax

Effective tax

24.0 %

−48 pp

Income tax / earnings before tax

Net working capital

16 K €

+135 %

Current assets − current liabilities

Revenue CAGR

159.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	624 K €	1.62 M €
Value added	0 €	4,168 €	11 K €
Operating revenue	0 €	624 K €	1.85 M €
Profit after tax	−960 €	1,095 €	9,128 €
Income tax	960 €	2,880 €	2,880 €
Current income tax	—	—	2,880 €

Assets

Non-current assets0 €
Current assets895 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities879 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,650 €	224 K €	895 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,650 €	224 K €	895 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	215 K €	893 K €
Current financial assets	—	—	0 €
Financial accounts	6,650 €	8,532 €	1,992 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,650 €	224 K €	895 K €
Equity	5,690 €	6,785 €	16 K €
Share capital	6,650 €	6,650 €	6,650 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−960 €	135 €
Profit/loss for the accounting period after tax	−960 €	1,095 €	9,128 €
Liabilities	960 €	217 K €	879 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	217 K €	879 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, November 21, 2018Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid Friday, October 18, 2013 – Friday, April 21, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 18, 2013 – Friday, April 21, 2023
čistiace a upratovacie službyValid Friday, October 18, 2013 – Friday, April 21, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 18, 2013 – Friday, April 21, 2023
prenájom hnuteľných vecíValid Friday, October 18, 2013 – Friday, April 21, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 18, 2013 – Friday, April 21, 2023
prípravné práce k realizácii stavbyValid Friday, October 18, 2013 – Friday, April 21, 2023
reklamné a marketingové službyValid Friday, October 18, 2013 – Friday, April 21, 2023
uskutočňovanie stavieb a ich zmienValid Friday, October 18, 2013 – Friday, April 21, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Monday, September 4, 2006 – Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

József SetétInactive
KonateľMonday, March 5, 2018 – Friday, April 21, 2023
Address Tölgyes út. 7, 4623 Tuzsér, Maďarsko
Martin JaníkInactive
KonateľMonday, May 18, 2015 – Thursday, March 22, 2018
Address Švábska 36, 08005 Prešov, Slovenská republika
Roland LautnerInactive
KonateľMonday, January 20, 2014 – Friday, May 22, 2015
Address Apáca utca 15, 9022 Györ, Maďarsko
Dávid DomonkosInactive
KonateľFriday, September 13, 2013 – Monday, February 3, 2014
Address Hlboká cesta 672/2, 92901 Dunajská Streda, Slovenská republika
László PapdiInactive
KonateľMonday, September 4, 2006 – Wednesday, September 25, 2013
Address Orvos köz, 3, 6710 M, Szeged, Maďarská republika

Related persons

0 active of 10

József SetétInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, April 21, 2023
Address Tölgyes út. 7, 4623 Tuzsér, Maďarsko
Share100 %Contribution6,650 EUR
Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, March 22, 2018
Address Švábska 36, 08005 Prešov, Slovenská republika
Share100 %Contribution6,650 EUR
Mihály ÁbrahámInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Friday, May 22, 2015
Address Apáca utca 35, 9022 Győr, Maďarsko
Share100 %Contribution6,650 EUR
Dávid DomonkosInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Monday, February 3, 2014
Address Hlboká cesta 672/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,650 EUR
László PapdiInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Wednesday, September 25, 2013
Address Orvos köz, 3, 6710 M, Szeged, Maďarská republika
Share84.96 %Contribution5,650 EUR
Tünde Ruzsicsné PapdiInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Wednesday, September 25, 2013
Address II. körzet TANYA 90, 6782 Mórahalom, Maďarsko
Share15.04 %Contribution1,000 EUR
Gabriella NagyInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, May 24, 2012
Address Csorba u., 5/B, 6723 M, Szeged, Maďarská republika
Share15 %Contribution995.82 EUR
László PapdiInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, May 24, 2012
Address Orvos köz, 3, 6710 M, Szeged, Maďarská republika
Share85 %Contribution5,642.97 EUR
Gabriella NagyInactive
Spoločník v.o.s. / s.r.o.Monday, September 4, 2006 – Thursday, April 22, 2010
Address Csorba u., 5/B, 6723 M, Szeged, Maďarská republika
Share15 %Contribution30,000 SKK
László PapdiInactive
Spoločník v.o.s. / s.r.o.Monday, September 4, 2006 – Thursday, April 22, 2010
Address Orvos köz, 3, 6710 M, Szeged, Maďarská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/104932/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Saturday, April 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, April 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.6.2022 Právny dôvod zrušenia: podľa § 61n ods. 6 Exekučného poriadku

BOURNES s.r.o.

Registered office

BOURNES s.r.o.

Klincová 37, 821 08 Bratislava

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BOURNES 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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