Terminated since Friday, January 5, 2018

BS group, s.r.o.

Company financial profile・Company ID 36692778・Záhradnícka 72, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36692778
Tax ID: —
VAT ID: —

Registered office: BS group, s.r.o.Záhradnícka 72 82108 Bratislava
Established: Saturday, October 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/42931/B
Dissolution date: Friday, January 5, 2018

Profit 2016

−1,012 €

+95 %

Assets

290 K €

−0.0 %

Equity

−48 K €

−2.1 %

Debt ratio

116.6 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+7.2 pp

Return on assets

ROE

2.1 %

−44 pp

Return on equity

Current ratio

0.01

−2.0 %

Current assets / current liabilities

Earnings before tax

−52 €

+100 %

Profit + income tax

Effective tax

-1,846.2 %

−1,842 pp

Income tax / earnings before tax

Net working capital

−336 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,960 €

+1.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−39 €
Operating revenue	4,054 €	0 €	0 €
Profit after tax	−19 K €	−22 K €	−1,012 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets288 K €
Current assets2,960 €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities339 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	312 K €	291 K €	290 K €
Non-current assets	288 K €	288 K €	288 K €
Property, plant and equipment	288 K €	288 K €	288 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	3,012 €	2,960 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,071 €	3,012 €	2,960 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	312 K €	291 K €	290 K €
Equity	−25 K €	−47 K €	−48 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	239 €	239 €	239 €
Profit/loss of previous years	−13 K €	−32 K €	−54 K €
Profit/loss for the accounting period after tax	−19 K €	−22 K €	−1,012 €
Liabilities	338 K €	338 K €	339 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	338 K €	338 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

39 registered activities

administratívne služby,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
čistenie kanalizačných systémov,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
čistiace a upratovacie služby,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
demolácia, búracie práce, príprava staveniska, terénne úpravy,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
finančný leasing,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018
leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, March 25, 2009 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Peter KokavecInactive
KonateľWednesday, May 30, 2007 – Tuesday, March 24, 2009
Address Sklenárova 18/1363, 82109 Bratislava, Slovenská republika
Peter KokavecInactive
KonateľWednesday, May 30, 2007 – Thursday, January 4, 2018
Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika
Róbert PodrackyInactive
KonateľWednesday, May 30, 2007 – Thursday, January 4, 2018
Address Šafárikova 98, 04801 Rožňava, Slovenská republika
Róbert PodrackýInactive
KonateľWednesday, May 30, 2007 – Tuesday, March 24, 2009
Address Okružná 3, 04801 Rožňava, Slovenská republika
Róbert PodrackýInactive
KonateľWednesday, May 30, 2007 – Tuesday, June 27, 2017
Address Šafárikova 98, 04801 Rožňava, Slovenská republika
Daša BenešováInactive
KonateľSaturday, October 28, 2006 – Wednesday, August 1, 2007
Address Sklenárova 18/1363, 82109 Bratislava, Slovenská republika

Related persons

0 active of 7

Martin KokavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, January 4, 2018
Address Rovinka 738, 90041 Rovinka, Slovenská republika
Share25 %Contribution1,660 EUR
Peter KokavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, January 4, 2018
Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Róbert PodrackýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, January 4, 2018
Address Šafárikova 98, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KokavecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, March 24, 2009
Address Sklenárova 18/1363, 82109 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Peter KokavecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, March 24, 2009
Address Sklenárova 18/1363, 82109 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Róbert PodrackýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, March 24, 2009
Address Okružná 3, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Daša BenešováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Wednesday, August 1, 2007
Address Sklenárova 18/1363, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/42931/B
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Wednesday, January 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.01.2011.
Friday, November 6, 2009Zápisnica z valného zhromaždenia zo dňa 19.06.2009.
Wednesday, March 25, 2009Zápisnica z valného zhromaždenia zo dňa 13.3.2009.
Wednesday, March 25, 2009Zápisnica z valného zhromaždenia zo dňa 20.1.2008.
Thursday, August 2, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.05.2007 - zmena sídla spoločnosti, odvolanie a menovanie konateľov, schválenie prevodu obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 30.05.2007.
Saturday, October 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

BS group, s.r.o.

Registered office

BS group, s.r.o.

Záhradnícka 72, 82108 Bratislava

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BS group, 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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