Company data from Slovak public registers

BOURNES s.r.o.

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

Terminated since Saturday, April 22, 2023

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 %Net profit after tax

Assets

895 K €

+300 %Total assets, stated excl. VAT

Equity

16 K €

+135 %Assets less external liabilities

Debt ratio

98.2 %

+1.2 ppLiabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+734 %
−960 €1,095 €9,128 €2014201520162014−960 €20151,095 €20169,128 €

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

Revenue

+159 %
0 €624 K €1.62 M €20142015201620140 €2015624 K €20161.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €201420152016Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Current tax · 20162,880 €

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

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.4 pp

Profit / sales

ROA

1.0 %

+0.5 pp

Return on assets

ROE

57.4 %

+41 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.1 pp

Added value / revenue

Earnings before tax

12 K €

+202 %

Profit + income tax

Effective tax

24.0 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014624 K €20151.85 M €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €624 K €1.62 M €
Value added0 €4,168 €11 K €
Operating revenue0 €624 K €1.85 M €
Profit after tax−960 €1,095 €9,128 €
Income tax960 €2,880 €2,880 €
Current income tax——2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity16 K €
  • Liabilities879 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets6,650 €224 K €895 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,650 €224 K €895 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €215 K €893 K €
Current financial assets——0 €
Financial accounts6,650 €8,532 €1,992 €
Accruals and deferrals——0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,650 €224 K €895 K €
Equity5,690 €6,785 €16 K €
Share capital6,650 €6,650 €6,650 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−960 €135 €
Profit/loss for the accounting period after tax−960 €1,095 €9,128 €
Liabilities960 €217 K €879 K €
Non-current liabilities0 €0 €0 €
Current liabilities960 €217 K €879 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——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 payerReason year2018Published onWednesday, November 21, 2018Removed from the list onMonday, September 2, 2019Yes
  • 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

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
  • KonateľMonday, March 5, 2018 – Friday, April 21, 2023

    Address Tölgyes út. 7, 4623 Tuzsér, Maďarsko

  • KonateľMonday, May 18, 2015 – Thursday, March 22, 2018

    Address Švábska 36, 08005 Prešov, Slovenská republika

  • KonateľMonday, January 20, 2014 – Friday, May 22, 2015

    Address Apáca utca 15, 9022 Györ, Maďarsko

  • KonateľFriday, September 13, 2013 – Monday, February 3, 2014

    Address Hlboká cesta 672/2, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, September 4, 2006 – Wednesday, September 25, 2013

    Address Orvos köz, 3, 6710 M, Szeged, Maďarská republika

Related persons

0 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

7 changes in the register

  • Names

    3 records
    • BOURNES s.r.o.Saturday, May 23, 2015 – Friday, April 21, 2023
    • DD Builder, s.r.o.Friday, October 18, 2013 – Friday, May 22, 2015
    • PETER TRANS 2000 s.r.o.Monday, September 4, 2006 – Thursday, October 17, 2013
  • Registered office

    5 records
    • Klincová 37, 82108 Bratislava, Slovenská republikaSaturday, May 23, 2015 – Friday, April 21, 2023
    • Štúrova 726/38, 92901 Dunajská Streda, Slovenská republikaTuesday, February 4, 2014 – Friday, May 22, 2015
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikaThursday, September 26, 2013 – Monday, February 3, 2014
    • Partizánska 2074/47, 93201 Veľký Meder, Slovenská republikaFriday, April 23, 2010 – Wednesday, September 25, 2013
    • Bratislavská 1964/15, 93201 Veľký Meder, Slovenská republikaMonday, September 4, 2006 – Thursday, April 22, 2010
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, April 22, 2023
    • Zaniknutá spoločnosťfrom Saturday, April 22, 2023

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.