Terminated since Tuesday, August 14, 2018

BESTRAY s.r.o. v likvidácii

Company financial profile・Company ID 36718262・Zelinárska 664/8, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36718262
Tax ID: —
VAT ID: —

Registered office: BESTRAY s.r.o. v likvidáciiZelinárska 664/8 82108 Bratislava - mestská časť Ružinov
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/43836/B
Dissolution date: Tuesday, August 14, 2018

Profit 2017

−5,263 €

−452 %

Assets

0 €

−100 %

Equity

12 K €

−30 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−452 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-42.7 %

−37 pp

Return on equity

Current ratio

-0.00

+100 %

Current assets / current liabilities

Earnings before tax

−5,263 €

−452 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−40 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	1,039 €	0 €	0 €
Value added	−25 K €	−860 €	−4,324 €
Operating revenue	125 K €	0 €	0 €
Profit after tax	49 K €	−953 €	−5,263 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities−12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	11 K €	6,991 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	6,991 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	106 €	0 €
Current financial assets	0 €	0 €
Financial accounts	11 K €	6,991 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	11 K €	6,991 €	0 €
Equity	22 K €	18 K €	12 K €
Share capital	80 K €	80 K €	80 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−107 K €	−61 K €	−62 K €
Profit/loss for the accounting period after tax	49 K €	−953 €	−5,263 €
Liabilities	−10 K €	−11 K €	−12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−10 K €	−11 K €	−12 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

4 registered activities

montáž technologických zariadení v oblasti celulózo-papierenského priemyslu bez zásahu do elektrických častí,Valid Monday, January 1, 2007 – Monday, August 13, 2018
podnikateľské poradenstvo v oblasti papiera a celulózy v rozsahu voľnej živnosti,Valid Monday, January 1, 2007 – Monday, August 13, 2018
sprostredkovateľská činnosť v oblasti papiera a celulózy v rozsahu voľnej živnosti,Valid Monday, January 1, 2007 – Monday, August 13, 2018
výroba papierových obalov,Valid Monday, January 1, 2007 – Monday, August 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Jiří VodičkaInactive
LikvidátorSunday, January 1, 2017 – Tuesday, August 14, 2018
Address Mezivrší 1446/29, 14700 Praha 4, Česká republika
Ing. Radovan MusilInactive
KonateľTuesday, June 25, 2013 – Monday, August 13, 2018
Address Žižkova 348, 38421 Husinec, Česká republika
Ing. Libor HrdličkaInactive
KonateľMonday, January 1, 2007 – Tuesday, August 27, 2013
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Ing. Pavel MachekInactive
KonateľMonday, January 1, 2007 – Tuesday, August 27, 2013
Address Pražská 867, 29421 Bělá pod Bezdězem, Česká republika

Related persons

0 active of 3

KAVALIERGLASS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, August 13, 2018
Address Křížová 1018/6, 15000 Praha 5, Česká republika
Share100 %Contribution79,666 EUR
Papírny Bělá a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, August 27, 2013
Address Bělá pod Bezdězem, 29421 Bělá pod Bezdězem, Česká republika
Share100 %Contribution79,666 EUR
Papírny Bělá a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, February 3, 2010
Address Bělá pod Bezdězem, 29421 Bělá pod Bezdězem, Česká republika
Share100 %Contribution2,400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/43836/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Tuesday, August 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 14, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Sunday, January 1, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
Wednesday, August 28, 2013Rozhodnutie jediného spoločníka zo dňa 25.06.2013.
Saturday, February 27, 2010Rozhodnutie jediného spoločníka zo dňa 14.1.2010.
Monday, January 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

BESTRAY s.r.o. v likvidácii

Registered office

BESTRAY s.r.o. v likvidácii

Zelinárska 664/8, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

BESTRAY 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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