Terminated since Thursday, March 31, 2016

BA MONT, s.r.o.

Company financial profile・Company ID 43802524・Zátišie 12, 83103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 43802524
Tax ID: —
VAT ID: —

Registered office: BA MONT, s.r.o.Zátišie 12 83103 Bratislava
Established: Thursday, October 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48611/B
Dissolution date: Thursday, March 31, 2016

Profit 2016

−3,296 €

−195 %

Assets

36 K €

−25 %

Equity

35 K €

−8.7 %

Debt ratio

2.5 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−17 pp

Return on assets

ROE

-9.5 %

−19 pp

Return on equity

Earnings before tax

−3,056 €

−169 %

Profit + income tax

Effective tax

-7.9 %

−30 pp

Income tax / earnings before tax

Net working capital

36 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

512.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−35 K €

−12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,244 €	14 K €	0 €
Value added	2,149 €	4,469 €	−270 €
Operating revenue	2,244 €	14 K €	0 €
Profit after tax	1,025 €	3,460 €	−3,296 €
Income tax	961 €	960 €	240 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity35 K €
Liabilities899 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	37 K €	48 K €	36 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	37 K €	48 K €	36 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	17 K €	944 €
Financial accounts	27 K €	31 K €	35 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	37 K €	48 K €	36 K €
Equity	34 K €	38 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	26 K €	27 K €	31 K €
Profit/loss for the accounting period after tax	1,025 €	3,460 €	−3,296 €
Liabilities	3,010 €	9,635 €	899 €
Non-current liabilities	899 €	899 €	899 €
Current liabilities	2,111 €	8,736 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
prenájom stavebných strojov a prístrojov,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
sprostrdkovateľská činnosť v oblasti stavebníctva,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
uskutočňovanie jednuduchých stavieb, drobných stavieb a ich zmien,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
uskutočňovanie stavieb a ich zmien,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016
vypracovanie dokumentácie a projektu jednuduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Thursday, October 25, 2007 – Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marián BilkovičInactive
KonateľThursday, October 25, 2007 – Wednesday, March 30, 2016
Address Halašova 9, 83103 Bratislava, Slovenská republika
Ing. Peter KošťálInactive
KonateľThursday, October 25, 2007 – Wednesday, March 30, 2016
Address Janáčkova 5, 81108 Bratislava, Slovenská republika

Related persons

0 active of 4

Ing. Marián BilkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, March 30, 2016
Address Halašova 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KošťálInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, March 30, 2016
Address Janáčkova 5, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián BilkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, August 31, 2010
Address Halašova 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KošťálInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, August 31, 2010
Address Janáčkova 5, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48611/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Thursday, March 31, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 21.03.2016.
Thursday, March 31, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 31, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Thursday, October 25, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 05.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BA MONT, s.r.o.

Registered office

BA MONT, s.r.o.

Zátišie 12, 83103 Bratislava

Open in Google Maps

BA MONT, 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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