Terminated since Saturday, January 28, 2017

BDA Investment s.r.o.

Company financial profile・Company ID 43796435・Magurská 3/B, 83101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2016

3,783 €

−97 %

Company ID: 43796435
Tax ID: —
VAT ID: —

Registered office: BDA Investment s.r.o.Magurská 3/B 83101 Bratislava
Established: Friday, October 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48501/B
Dissolution date: Saturday, January 28, 2017

Profit 2016

−12 K €

+95 %

Assets

270 K €

−7.0 %

Equity

−321 K €

−3.9 %

Debt ratio

218.6 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.9 %

−127 pp

Profit / revenue

ROA

-4.5 %

+76 pp

Return on assets

ROE

3.8 %

−72 pp

Return on equity

Current ratio

0.46

−6.5 %

Current assets / current liabilities

Earnings before tax

−12 K €

+95 %

Profit + income tax

Effective tax

-4.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−321 K €

−5.7 %

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	2015	2016
Sales of products, services and goods	21 K €	0 €	0 €
Value added	7,484 €	0 €	0 €
Operating revenue	21 K €	120 K €	3,783 €
Profit after tax	−15 K €	−234 K €	−12 K €
Income tax	960 €	960 €	480 €

Assets

Non-current assets0 €
Current assets270 K €

Liabilities and equity

Equity−321 K €
Liabilities591 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	715 K €	291 K €	270 K €
Non-current assets	120 K €	0 €	0 €
Property, plant and equipment	120 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	595 K €	291 K €	270 K €
Inventory	0 €	0 €	0 €
Non-current receivables	73 K €	73 K €	71 K €
Current receivables	345 K €	152 K €	134 K €
Financial accounts	177 K €	66 K €	66 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	715 K €	291 K €	270 K €
Equity	−75 K €	−308 K €	−321 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−81 K €	−315 K €
Profit/loss for the accounting period after tax	−15 K €	−234 K €	−12 K €
Liabilities	790 K €	599 K €	591 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	785 K €	594 K €	591 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	44 €	0 €	0 €
Provisions	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 VšZPDebt amount1,104.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

diskotekárske služby,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
donáška kvetov,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
nákup a predaj kvetov a záhradníckych potrieb,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
údržba a úprava zelene,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
výroba bižutérie, ozdôb a suvenírov z rôzneho materiálu,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
výroba kveetinových dekorácií,Valid Tuesday, June 25, 2013 – Friday, January 27, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, October 19, 2007 – Friday, January 27, 2017
kancelárske a administratívne práce,Valid Friday, October 19, 2007 – Friday, January 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Friday, October 19, 2007 – Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Boris DuckoInactive
KonateľFriday, October 19, 2007 – Friday, January 27, 2017
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Boris DuckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, January 27, 2017
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris DuckoInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Monday, October 5, 2009
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48501/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, January 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 28, 2017Zmluva o zlúčení.
Saturday, January 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, June 25, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 25.01.2013.
Friday, October 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

BDA Investment s.r.o.

Registered office

BDA Investment s.r.o.

Magurská 3/B, 83101 Bratislava

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BDA Investment 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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