Company data from Slovak public registers

Andromia Insight
V likvidácii

EURO BCS, s.r.o. v likvidácii

Company financial profile・Company ID 36785229・Textilná 6, 04262 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2020

9,011 €

−40 %
Company ID
36785229
Tax ID
2022385673
VAT ID
—
Registered office
EURO BCS, s.r.o. v likvidáciiTextilná 6 04262 Košice
Established
Tuesday, June 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19897/V

Profit 2020

−5,733 €

+48 %

Assets

14 K €

−10 %

Equity

−53 K €

−12 %

Debt ratio

472.8 %

+74 pp

Gross margin

-56.4 %

+12 pp
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Andromia score

—

Profit

+48 %
1,501 €−4,953 €−4,858 €−5,979 €−14 K €−11 K €−5,733 €2014201520162017201820192020

Revenue

−39 %
6,054 €2,895 €1,721 €2,479 €11 K €15 K €9,011 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

+10 pp

Profit / revenue

ROA

-40.1 %

+29 pp

Return on assets

ROE

10.7 %

−12 pp

Return on equity

Current ratio

2.30

−69 %

Current assets / current liabilities

Earnings before tax

−5,733 €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,076 €

−42 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,054 €20142,895 €20151,721 €20162,479 €201711 K €201815 K €20199,011 €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,479 €11 K €15 K €9,011 €
Value added−1,452 €−10 K €−10 K €−5,080 €
Operating revenue2,479 €11 K €15 K €9,011 €
Profit after tax−5,979 €−14 K €−11 K €−5,733 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−53 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2017201820192020
Total assets13 K €14 K €16 K €14 K €
Non-current assets2,968 €230 €0 €0 €
Property, plant and equipment2,968 €230 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,825 €14 K €16 K €14 K €
Inventory2,382 €8,298 €8,316 €8,316 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,897 €5,074 €5,231 €4,865 €
Financial accounts2,546 €849 €2,382 €1,126 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities13 K €14 K €16 K €14 K €
Equity−23 K €−37 K €−48 K €−53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−30 K €−44 K €−55 K €
Profit/loss for the accounting period after tax−5,979 €−14 K €−11 K €−5,733 €
Liabilities36 K €51 K €64 K €68 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities1,364 €601 €2,120 €6,231 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,286 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
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

24 registered activities

  • prenájom motorových vozidielValid from Thursday, November 20, 2008
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 5, 2007
  • faktoring a forfaitingValid from Tuesday, June 5, 2007
  • finančný a operatívny leasingValid from Tuesday, June 5, 2007
  • fotografické službyValid from Tuesday, June 5, 2007
  • kopírovacie a rozmnožovacie práceValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 5, 2007
  • organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatíValid from Tuesday, June 5, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Tomáš Schuchmann, PhD.
    Likvidátorfrom Monday, July 6, 2020

    Address Bazová 16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Tomáš Schuchmann, PhD.
    Konateľfrom Tuesday, June 4, 2013

    Address Bazová 16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Tomáš Schuchmann, PhD.Inactive
    KonateľTuesday, June 4, 2013 – Tuesday, July 21, 2020

    Address Partizánska 1, 04001 Košice, Slovenská republika

  • Ing. Branislav FontaigneInactive
    KonateľWednesday, June 23, 2010 – Monday, June 17, 2013

    Address Bukurešťská 25, 04013 Košice, Slovenská republika

  • Jana KapolkováInactive
    KonateľTuesday, June 5, 2007 – Monday, June 28, 2010

    Address Ladožská 4, 04012 Košice, Slovenská republika

  • Peter BogačevičInactive
    KonateľTuesday, June 5, 2007 – Wednesday, November 19, 2008

    Address Branisková 5, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Ing. Tomáš Schuchmann, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Bazová 16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Tomáš Schuchmann, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, July 21, 2020

    Address Partizánska 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Branislav FontaigneInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, June 17, 2013

    Address Bukurešťská 25, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana KapolkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, June 28, 2010

    Address Ladožská 4, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana KapolkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Tuesday, June 1, 2010

    Address Ladožská 4, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter BogačevičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Wednesday, November 19, 2008

    Address Branisková 5, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19897/V
Legal status
V likvidácii
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 22, 2020Likvidácia: Vstup do likvidácie - dátum: 6.7.2020
EURO BCS, s.r.o. v likvidácii

Registered office

EURO BCS, s.r.o. v likvidácii

Textilná 6, 04262 Košice

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