BM4L Slovakia s.r.o. „v likvidácii”

Company financial profile・Company ID 43867146・Michalská 9, 81103 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Thursday, May 30, 2019

Turnover 2018

5,877 €

+418 %

Company ID: 43867146
Tax ID: —
VAT ID: —

Registered office: BM4L Slovakia s.r.o. „v likvidácii”Michalská 9 81103 Bratislava
Established: Thursday, January 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/50079/B
Dissolution date: Thursday, May 30, 2019

Profit 2018

−49 K €

+45 %Net profit after tax

Assets

4,972 €

−97 %Total assets, stated excl. VAT

Equity

4,972 €

+100 %Assets less external liabilities

Debt ratio

0.0 %

−1,851 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

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.

Net margin

-828.5 %

+7,000 pp

Profit / revenue

ROA

-979.3 %

−919 pp

Return on assets

ROE

-979.3 %

−983 pp

Return on equity

Return on costs

-89.2 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

-509.4 %

+630 pp

Added value / revenue

Earnings before tax

−49 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Cash to assets

19.4 %

−58 pp

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	2014	2015	2016	2018
Sales of products, services and goods	753 K €	123 K €	0 €	0 €
Value added	−121 K €	−99 K €	−13 K €	−30 K €
Operating revenue	766 K €	169 K €	1,135 €	5,877 €
Profit after tax	−569 K €	−302 K €	−89 K €	−49 K €
Income tax	2,883 €	966 €	802 €	0 €
Current income tax	2,883 €	966 €	802 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	205 K €	58 K €	971 €	−127 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,972 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,972 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	561 K €	241 K €	147 K €	4,972 €
Non-current assets	83 K €	7,297 €	4,777 €	0 €
Property, plant and equipment	77 K €	3,632 €	2,422 €	0 €
Non-current intangible assets	5,237 €	3,665 €	2,355 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	477 K €	230 K €	139 K €	4,972 €
Inventory	181 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	98 K €	26 K €	4,008 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	132 K €	113 K €	964 €
Accruals and deferrals	1,436 €	3,842 €	2,880 €	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	561 K €	241 K €	147 K €	4,972 €
Equity	−2.18 M €	−2.48 M €	−2.57 M €	4,972 €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.77 M €	−2.34 M €	−2.64 M €	−2.73 M €
Profit/loss for the accounting period after tax	−569 K €	−302 K €	−89 K €	−49 K €
Liabilities	2.74 M €	2.72 M €	2.71 M €	0 €
Non-current liabilities	2.5 M €	2.5 M €	2.5 M €	0 €
Current liabilities	222 K €	214 K €	209 K €	0 €
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	10 K €	0 €	0 €	0 €
Accruals and deferrals	95 €	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

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid Thursday, January 17, 2008 – Wednesday, May 29, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid Thursday, January 17, 2008 – Wednesday, May 29, 2019
prenájom strojov, prístrojov a zariadení,Valid Thursday, January 17, 2008 – Wednesday, May 29, 2019
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, January 17, 2008 – Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

0 active of 6

Christian SperrEnded
LikvidátorTuesday, November 1, 2016 – Thursday, May 30, 2019
Address Lerchengasse 10, A-2242 Prottes, Rakúska republika
Ing. Tibor PussEnded
KonateľMonday, March 10, 2014 – Friday, July 3, 2015
Address Kvetoslavov 276, 93041 Kvetoslavov, Slovenská republika
Christian SperrEnded
KonateľSaturday, June 30, 2012 – Wednesday, May 29, 2019
Address Lerchengasse 10, A-2242 Prottes, Rakúska republika
Ing. Rastislav KvetákEnded
KonateľSaturday, June 30, 2012 – Thursday, March 13, 2014
Address Dambrovského 1, 84101 Bratislava, Slovenská republika
Ing. Pavel MalinovskýEnded
KonateľThursday, January 17, 2008 – Tuesday, July 10, 2012
Address Trstínska 7847/14, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Mag. Dr. Wolfgang KristinusEnded
KonateľThursday, January 17, 2008 – Tuesday, July 10, 2012
Address Eichenweg, 29, A - 2380, Perchtolsdorf, Rakúsko

Related persons

0 active of 3

Baustoff + Metall Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, May 29, 2019
Address Gorskistrasse, 5-7, 1230, Viedeň, Rakúsko
Share100 %Contribution165,970 EUR
Baustoff + Metal Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, March 26, 2014
Address Gorskistrasse, 5-7, 1230, Viedeň, Rakúsko
Baustoff + Metal Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, February 16, 2010
Address Gorskistrasse, 5-7, 1230, Viedeň, Rakúsko
Share100 %Contribution5,000,000 SKK

Company history

5 changes in the register

Names
3 records
- BM4L Slovakia s.r.o. „v likvidácii”Tuesday, November 8, 2016 – Wednesday, May 29, 2019
- Baustoff + Metall, s.r.o. v likvidáciiTuesday, November 1, 2016 – Monday, November 7, 2016
- Baustoff + Metall, s.r.o.Thursday, January 17, 2008 – Monday, October 31, 2016
Registered office
3 records
- Michalská 9, 81103 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Wednesday, May 29, 2019
- Pri Dynamitke 11, 83103 Bratislava, Slovenská republikaFriday, July 11, 2008 – Tuesday, March 31, 2015
- Trstínska 7847/14, 84106 Bratislava - Záhorská Bystrica, Slovenská republikaThursday, January 17, 2008 – Thursday, July 10, 2008
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, May 30, 2019
- V likvidáciifrom Tuesday, November 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/50079/B
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Thursday, May 30, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 30, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 1, 2016Likvidácia: Vstup do likvidácie - dátum: 1.11.2016 Vstup do likvidácie - popis: rozhodnutím jediného spoločníka zo dňa 5.10.2016
Saturday, July 4, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
Friday, March 14, 2014Rozhodnutia jediného spoločníka zo dňa 10.03.2014.
Wednesday, July 11, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2012.
Friday, July 11, 2008Zápisnica z valného zhromaždenia zo dňa 26.06.2008.

BM4L Slovakia s.r.o. „v likvidácii”

Registered office

BM4L Slovakia s.r.o. „v likvidácii”

Michalská 9, 81103 Bratislava

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BM4L Slovakia s.r.o. „v likvidácii”

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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