Terminated since Saturday, November 12, 2016

SUVENIRBB, s.r.o.

Company financial profile・Company ID 36746452・Hviezdoslavova 45, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2015

23 K €

+36 %

Company ID: 36746452
Tax ID: —
VAT ID: —

Registered office: SUVENIRBB, s.r.o.Hviezdoslavova 45 97401 Banská Bystrica
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12750/S
Dissolution date: Saturday, November 12, 2016

Profit 2015

−11 K €

+6.6 %

Assets

219 K €

−0.6 %

Equity

−67 K €

−20 %

Debt ratio

130.5 %

+5.3 pp

Gross margin

-4.1 %

+58 pp

Coming soon

Andromia score

—

Profit

+6.6 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

+22 pp

Profit / revenue

ROA

-5.1 %

+0.3 pp

Return on assets

ROE

16.9 %

−4.8 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

−10 K €

+7.2 %

Profit + income tax

Effective tax

-9.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−272 K €

−4,723 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	17 K €	23 K €
Value added	−11 K €	−953 €
Operating revenue	17 K €	23 K €
Profit after tax	−12 K €	−11 K €
Income tax	960 €	960 €

Assets

Non-current assets205 K €
Current assets14 K €

Liabilities and equity

Equity−67 K €
Liabilities286 K €

Balance sheet

Assets

Item	2014	2015
Total assets	220 K €	219 K €
Non-current assets	213 K €	205 K €
Property, plant and equipment	213 K €	205 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,125 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	13 K €
Financial accounts	7,125 €	295 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	220 K €	219 K €
Equity	−56 K €	−67 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−50 K €	−62 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €
Liabilities	276 K €	286 K €
Non-current liabilities	274 K €	0 €
Current liabilities	1,247 €	285 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	100 €

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

16 registered activities

administratívne práceValid Thursday, March 1, 2007 – Friday, November 11, 2016
faktoring a forfaitingValid Thursday, March 1, 2007 – Friday, November 11, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, March 1, 2007 – Friday, November 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, March 1, 2007 – Friday, November 11, 2016
maliarske a natieračské práceValid Thursday, March 1, 2007 – Friday, November 11, 2016
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid Thursday, March 1, 2007 – Friday, November 11, 2016
podnikateľské poradentsvoValid Thursday, March 1, 2007 – Friday, November 11, 2016
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmomValid Thursday, March 1, 2007 – Friday, November 11, 2016
reklamná a propagačná činnosťValid Thursday, March 1, 2007 – Friday, November 11, 2016
školiteľská a konzultačná činnosť v oblasti obchodu a služiebValid Thursday, March 1, 2007 – Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Lucia VelickáInactive
KonateľThursday, March 1, 2007 – Friday, November 11, 2016
Address Čerín 96, 97401 Čerín, Slovenská republika

Related persons

0 active of 2

Mgr. Lucia VelickáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, November 11, 2016
Address Čerín 96, 97401 Čerín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Lucia VelickáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, December 30, 2009
Address Čerín 96, 97401 Čerín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12750/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, November 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.11.2016 Právny dôvod zrušenia: zrušenie splynutím

SUVENIRBB, s.r.o.

Registered office

SUVENIRBB, s.r.o.

Hviezdoslavova 45, 97401 Banská Bystrica

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SUVENIRBB, 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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