BCN Projects, s.r.o.

Company financial profile・Company ID 36825875・Rajská 14, 81108 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Tuesday, December 1, 2020

Turnover 2019

0 €

Company ID: 36825875
Tax ID: —
VAT ID: —

Registered office: BCN Projects, s.r.o.Rajská 14 81108 Bratislava
Established: Friday, August 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47668/B
Dissolution date: Tuesday, December 1, 2020

Profit 2019

0 €

Net profit after tax

Assets

141 K €

+0.0 %Total assets, stated excl. VAT

Equity

329 K €

+0.0 %Assets less external liabilities

Debt ratio

-134.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

-0.75

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.75

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

5.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−85 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−565 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity329 K €
Liabilities−189 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	141 K €	141 K €	141 K €	141 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	141 K €	141 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	123 K €	123 K €	123 K €	123 K €
Current receivables	10 K €	10 K €	10 K €	10 K €
Financial accounts	7,725 €	7,725 €	7,725 €	7,725 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	141 K €	141 K €	141 K €	141 K €
Equity	329 K €	329 K €	329 K €	329 K €
Share capital	461 K €	461 K €	461 K €	461 K €
Profit/loss of previous years	−187 K €	−187 K €	−187 K €	−187 K €
Profit/loss for the accounting period after tax	−565 €	0 €	0 €	0 €
Liabilities	−189 K €	−189 K €	−189 K €	−189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−189 K €	−189 K €	−189 K €	−189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid Friday, August 31, 2007 – Monday, November 30, 2020
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, August 31, 2007 – Monday, November 30, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 31, 2007 – Monday, November 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, August 31, 2007 – Monday, November 30, 2020
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid Friday, August 31, 2007 – Monday, November 30, 2020
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, August 31, 2007 – Monday, November 30, 2020
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Friday, August 31, 2007 – Monday, November 30, 2020
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid Friday, August 31, 2007 – Monday, November 30, 2020
prieskum trhu,Valid Friday, August 31, 2007 – Monday, November 30, 2020
reklamná, propagačná a inzertná činnosť,Valid Friday, August 31, 2007 – Monday, November 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Josep Castellet LlerenaEnded
KonateľFriday, August 31, 2007 – Wednesday, June 30, 2010
Address Kúpeľná 4, 81102 Bratislava, Slovenská republika
Josep Castellet LlerenaEnded
KonateľFriday, August 31, 2007 – Monday, November 30, 2020
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo

Related persons

0 active of 6

Josep Castellet LlerenaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Monday, November 30, 2020
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share21.69 %Contribution100,000 EUR
Alberto Marín TenderoEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, November 30, 2020
Address Castelldefels 27, 08860 Barcelona, Španielske kráľovstvo
Share21.69 %Contribution100,000 EUR
Javier Rodao PerezEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, November 30, 2020
Address Av. Lluis Companys 40, 08172 Sant Cugat, Španielske kráľovstvo
Share21.69 %Contribution100,000 EUR
Josep Castellet LlerenaEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Wednesday, June 30, 2010
Address Kúpeľná 4, 81102 Bratislava, Slovenská republika
Share21.69 %Contribution100,000 EUR
Manuel Castellet SolanasEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, November 30, 2020
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share13.23 %Contribution61,000 EUR
Rafael Domínguez RemyEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, November 30, 2020
Address Gomis 75, 08023 Barcelona, Španielske kráľovstvo
Share21.69 %Contribution100,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Rajská 14, 81108 Bratislava, Slovenská republikaThursday, July 1, 2010 – Monday, November 30, 2020
- Kúpeľná 4, 81102 Bratislava, Slovenská republikaFriday, August 31, 2007 – Wednesday, June 30, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 1, 2020
- Zaniknutá spoločnosťfrom Tuesday, December 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47668/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Tuesday, December 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 1, 2020Uznesenie Okresného súdu Bratislava I sp. zn. 32CbR/119/2016.
Tuesday, December 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.8.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Thursday, July 1, 2010Zápisnica z valného zhromaždenia konaného dňa 30.5.2010.
Friday, August 31, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 01.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BCN Projects, s.r.o.

Registered office

BCN Projects, s.r.o.

Rajská 14, 81108 Bratislava

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BCN Projects, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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