Active

BONE construction services, s.r.o.

Company financial profile・Company ID 36805459・Sienkiewiczova 4, 81109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2014

1.14 M €

Company ID: 36805459
Tax ID: 2022413008
VAT ID: —

Registered office: BONE construction services, s.r.o.Sienkiewiczova 4 81109 Bratislava
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46971/B

Profit 2014

6,915 €

Assets

2.22 M €

Equity

45 K €

Debt ratio

98.0 %

Gross margin

0.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

15.3 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

9,795 €

Profit + income tax

Effective tax

29.4 %

Income tax / earnings before tax

Net working capital

45 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.14 M €
Value added	9,908 €
Operating revenue	1.14 M €
Profit after tax	6,915 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets2.22 M €
Accruals and deferrals0 €

Liabilities and equity

Equity45 K €
Liabilities2.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	2.22 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	2.22 M €
Inventory	0 €
Non-current receivables	15 K €
Current receivables	1.93 M €
Current financial assets	0 €
Financial accounts	274 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	2.22 M €
Equity	45 K €
Share capital	17 K €
Funds and other equity components	1,664 €
Profit/loss of previous years	20 K €
Profit/loss for the accounting period after tax	6,915 €
Liabilities	2.18 M €
Non-current liabilities	0 €
Current liabilities	2.18 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, July 17, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
marketing a prieskum trhu,Valid from Tuesday, July 17, 2007
poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007
vedenie účtovníctva,Valid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Béla József Varga
Konateľfrom Friday, October 7, 2011
Address Dobó Katalin utca, 1, 6090, Kunszentmiklós, Maďarská republika
László Gyula SebestyénInactive
KonateľThursday, July 8, 2010 – Monday, October 24, 2011
Address Kincses utca, 11, 1039, Budapešť, Maďarsko
György FeketeInactive
KonateľTuesday, July 17, 2007 – Tuesday, August 17, 2010
Address Kabar utca, 2/4, 1039, Budapest, Maďarská republika

Related persons

1 active of 6

Béla József Varga
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011
Address Dobó Katalin utca, 1, 6090, Kunszentmiklós, Maďarská republika
Share100 %Contribution16,639 EUR
László Gyula SebestyénInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, October 24, 2011
Address Kincses utca, 11, 1039, Budapešť, Maďarsko
Share100 %Contribution16,639 EUR
György FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, February 24, 2011
Address Kabar utca, 2/4, 1039, Budapest, Maďarská republika
Share39.9 %Contribution6,639 EUR
László Gyula SebestyénInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, February 24, 2011
Address Kincses utca, 11, 1039, Budapešť, Maďarsko
Share60.1 %Contribution10,000 EUR
György FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, August 17, 2010
Address Kabar utca, 2/4, 1039, Budapest, Maďarská republika
Share100 %Contribution6,639 EUR
György FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, December 8, 2009
Address Kabar utca, 2/4, 1039, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46971/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, February 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.09.2010. Rozhodnutie jediného spoločníka zo dňa 13.09.2010.
Wednesday, August 18, 2010Rozhodnutie jediného spoločníka zo dňa 08.07.2010.
Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 29.10.2009.
Tuesday, July 17, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

BONE construction services, s.r.o.

Registered office

BONE construction services, s.r.o.

Sienkiewiczova 4, 81109 Bratislava

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BONE construction services, 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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