Terminated since Thursday, April 30, 2020

BERLUC s. r. o.

Company financial profile・Company ID 36860956・Černyševského 26, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36860956
Tax ID: —
VAT ID: —

Registered office: BERLUC s. r. o.Černyševského 26 85101 Bratislava
Established: Tuesday, November 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/55569/B
Dissolution date: Thursday, April 30, 2020

Profit 2019

−19 K €

−23 %

Assets

207 K €

−4.1 %

Equity

151 K €

−16 %

Debt ratio

26.9 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−2.1 pp

Return on assets

ROE

-12.9 %

−4.1 pp

Return on equity

Current ratio

3.32

−36 %

Current assets / current liabilities

Earnings before tax

−19 K €

−23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

126 K €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−18 K €	−20 K €	−16 K €	−19 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	74 K €	−21 K €	−16 K €	−19 K €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets26 K €
Current assets181 K €
Accruals and deferrals0 €

Liabilities and equity

Equity151 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	346 K €	288 K €	216 K €	207 K €
Non-current assets	102 K €	54 K €	35 K €	26 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	102 K €	54 K €	35 K €	26 K €
Current assets	244 K €	234 K €	181 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	53 K €	44 K €	44 K €	44 K €
Current receivables	190 K €	190 K €	137 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	817 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	346 K €	288 K €	216 K €	207 K €
Equity	283 K €	214 K €	180 K €	151 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	83 K €	157 K €	137 K €	121 K €
Profit/loss for the accounting period after tax	74 K €	−21 K €	−16 K €	−19 K €
Liabilities	63 K €	74 K €	36 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	72 K €	35 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,206 €	1,206 €	1,206 €	1,206 €
Accruals and deferrals	0 €	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

1 registered activity

prenájom nehnuteľností s poskytnutím základných služieb,Valid Tuesday, November 25, 2008 – Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Markus GigerInactive
KonateľTuesday, November 25, 2008 – Wednesday, April 29, 2020
Address Bahnhofstr. 54, CH-9475 Sevelen, Švajčiarska konfederácia

Related persons

0 active of 4

Guilherme AgrícolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Wednesday, April 29, 2020
Address Av. Arruda Botelho 466, 05466-000 Sao Paulo, Brazílska federatívna republika
Share100 %Contribution30,000 EUR
Guilherme AgrícolaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, July 8, 2019
Address Av. Arruda Botelho 466, 05466-000 Sao Paulo, Brazílska federatívna republika
Share2.5 %Contribution750 EUR
Luiza Maria Agrícola de GarciaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Wednesday, October 1, 2014
Address Paseo de los Laureles, 222, DF 05120, Bosques de los lomas, Mexico
Share2.5 %Contribution750 EUR
Yolanda de Arruda AgrícolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, July 8, 2019
Address Rua Marcos Melega, 150 ap 12-C, São Paulo, Brazília
Share97.5 %Contribution29,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/55569/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, April 30, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 30, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, April 30, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 12.2.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 25, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 14.11.2008 v zmysle dodatku č. 1 zo dňa 20.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BERLUC s. r. o.

Registered office

BERLUC s. r. o.

Černyševského 26, 85101 Bratislava

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BERLUC 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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