Terminated since Friday, February 16, 2018

Bonheur s. r. o.

Company financial profile・Company ID 36833096・Viničnianska cesta 15, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2017

21 K €

−58 %

Company ID: 36833096
Tax ID: —
VAT ID: —

Registered office: Bonheur s. r. o.Viničnianska cesta 15 90201 Pezinok
Established: Friday, September 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47904/B
Dissolution date: Friday, February 16, 2018

Profit 2017

−45 K €

−9.6 %

Assets

12 K €

−21 %

Equity

−197 K €

−29 %

Debt ratio

1,717.2 %

+623 pp

Gross margin

-100.2 %

−85 pp

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Andromia score

—

Profit

−9.6 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.3 %

−131 pp

Profit / revenue

ROA

-366.1 %

−101 pp

Return on assets

ROE

22.6 %

−4.1 pp

Return on equity

Current ratio

0.05

−7.6 %

Current assets / current liabilities

Earnings before tax

−44 K €

−9.9 %

Profit + income tax

Effective tax

-2.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−199 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	31 K €	57 K €	50 K €	21 K €
Value added	−9,764 €	−2,912 €	−7,301 €	−21 K €
Operating revenue	32 K €	58 K €	51 K €	21 K €
Profit after tax	−27 K €	−47 K €	−41 K €	−45 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	—

Assets

Non-current assets2,415 €
Current assets9,791 €

Liabilities and equity

Equity−197 K €
Liabilities210 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	26 K €	20 K €	15 K €	12 K €
Non-current assets	13 K €	11 K €	6,635 €	2,415 €
Property, plant and equipment	13 K €	11 K €	6,635 €	2,415 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,432 €	8,458 €	9,791 €
Inventory	0 €	1,356 €	1,155 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,420 €	3,920 €	4,169 €	7,726 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,698 €	3,156 €	3,134 €	2,065 €
Accruals and deferrals	764 €	725 €	274 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	26 K €	20 K €	15 K €	12 K €
Equity	−65 K €	−112 K €	−153 K €	−197 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−45 K €	−72 K €	−119 K €	−159 K €
Profit/loss for the accounting period after tax	−27 K €	−47 K €	−41 K €	−45 K €
Liabilities	91 K €	132 K €	168 K €	210 K €
Non-current liabilities	230 €	364 €	411 €	428 €
Current liabilities	91 K €	131 K €	166 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	587 €	810 €	1,304 €	696 €
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

25 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Tuesday, July 8, 2014 – Thursday, February 15, 2018
manipulácia s nákladom,Valid Saturday, June 28, 2008 – Thursday, February 15, 2018
optimalizácia prepravných sietí,Valid Saturday, June 28, 2008 – Thursday, February 15, 2018
skladovanie,Valid Saturday, June 28, 2008 – Thursday, February 15, 2018
sprostredkovateľská činnosť v oblasti služieb v rozsahu dopravy,Valid Saturday, June 28, 2008 – Thursday, February 15, 2018
automatizované spracovanie údajov,Valid Friday, September 14, 2007 – Thursday, February 15, 2018
činnosť organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid Friday, September 14, 2007 – Thursday, February 15, 2018
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, September 14, 2007 – Thursday, February 15, 2018
kancelárske a administratívne práce,Valid Friday, September 14, 2007 – Thursday, February 15, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 14, 2007 – Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Stanislav KoščInactive
KonateľMonday, July 18, 2011 – Thursday, February 15, 2018
Address Vývojova 2, 84101 Bratislava, Slovenská republika
Michal PindrochInactive
KonateľFriday, September 14, 2007 – Thursday, July 21, 2011
Address Fráňa Kráľa 3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 5

Stanislav KoščInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, February 15, 2018
Address Vývojova 2, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal PindrochInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, July 21, 2011
Address Fraňa Kráľa 3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal PindrochInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Friday, November 20, 2009
Address Fraňa Kráľa 3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj HvizdošInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Monday, July 7, 2008
Address Štúrovo nábrežie 9, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Michal PindrochInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Monday, July 7, 2008
Address Fraňa Kráľa 3, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47904/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Friday, February 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 16, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 12.06.2014.
Friday, July 22, 2011Rozhodnutie jediného spoločníka zo dňa 18.07.2011.
Saturday, November 21, 2009Rozhodnutie jediného spoločníka zo dňa 08.09.2009.
Thursday, January 8, 2009Rozhodnutie jediného spoločníka zo dňa 15.12.2008. Zmena obchodného mena z R.E.P. MEN s.r.o. na Bonheur s. r. o..
Tuesday, July 8, 2008Zápisnica z valného zhromaždenia zo dňa 1.7.2008.
Saturday, June 28, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.06.2008.
Friday, September 14, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zakonník.

Bonheur s. r. o.

Registered office

Bonheur s. r. o.

Viničnianska cesta 15, 90201 Pezinok

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Bonheur 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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