BIC PRODUCT SLOVAKIA s.r.o., v likvidácii

Company financial profile・Company ID 43997007・Priemyselná 1, 92601 Sereď・Founded 2008

Financial report Financial statements

Terminated since Saturday, August 5, 2017

Turnover 2017

45 K €

−85 %

Company ID: 43997007
Tax ID: —
VAT ID: —

Registered office: BIC PRODUCT SLOVAKIA s.r.o., v likvidáciiPriemyselná 1 92601 Sereď
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21466/T
Dissolution date: Saturday, August 5, 2017

Profit 2017

−52 K €

−130 %Net profit after tax

Assets

4.23 M €

−1.8 %Total assets, stated excl. VAT

Equity

4.23 M €

−1.2 %Assets less external liabilities

Debt ratio

0.0 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−130 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-115.4 %

−173 pp

Profit / revenue

ROA

-1.2 %

−5.3 pp

Return on assets

ROE

-1.2 %

−5.3 pp

Return on equity

Return on costs

-53.6 %

−187 pp

Profit / (revenue − profit)

Added value to revenue

-80.3 %

−121 pp

Added value / revenue

Earnings before tax

−52 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Cash to assets

12.8 %

+1.3 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	2017
Sales of products, services and goods	6.75 M €	163 K €	0 €
Value added	151 K €	123 K €	−36 K €
Operating revenue	13.26 M €	302 K €	45 K €
Profit after tax	−360 K €	173 K €	−52 K €
Income tax	24 K €	29 K €	0 €
Current income tax	2,881 €	29 K €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	187 K €	71 K €	3,240 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4.23 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4.23 M €
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	2017
Total assets	4.38 M €	4.3 M €	4.23 M €
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	4.37 M €	4.3 M €	4.23 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3.99 M €	3.81 M €	3.69 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	388 K €	493 K €	540 K €
Accruals and deferrals	5,773 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	4.38 M €	4.3 M €	4.23 M €
Equity	4.11 M €	4.28 M €	4.23 M €
Share capital	5.16 M €	5.16 M €	5.16 M €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−693 K €	−1.05 M €	−880 K €
Profit/loss for the accounting period after tax	−360 K €	173 K €	−52 K €
Liabilities	273 K €	24 K €	0 €
Non-current liabilities	560 €	0 €	0 €
Current liabilities	265 K €	24 K €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	7,433 €	0 €	0 €
Accruals and deferrals	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

3 registered activities

sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid Wednesday, October 7, 2009 – Friday, August 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 21, 2008 – Friday, August 4, 2017
výroba kancelárskych potriebValid Thursday, February 21, 2008 – Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Adrián BargerEnded
LikvidátorSunday, November 1, 2015 – Saturday, August 5, 2017
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Béchara SalhaEnded
KonateľSaturday, November 8, 2014 – Friday, August 4, 2017
Address boulevard Perreire 31, 75017 Paríž, Francúzska republika
Tim WilliamsEnded
KonateľThursday, February 21, 2008 – Tuesday, December 2, 2014
Address rue d'Alsace 25, 92110 Clichy, Francúzska republika

Related persons

0 active of 3

BIC CLICHYEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Friday, August 4, 2017
Address rue Jeanne d'Asniéres 14, 92110 Clichy, Francúzska republika
Share100 %Contribution5,159,696 EUR
BIC CLICHYEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, June 9, 2011
Address rue Jeanne d'Asniéres 14, 92110 Clichy, Francúzska republika
Share100 %Contribution1,659,696 EUR
BIC CLICHYEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, October 6, 2009
Address rue Jeanne d'Asniéres 14, 92110 Clichy, Francúzska republika
Share100 %Contribution50,000,000 SKK

Company history

4 changes in the register

Names
3 records
- BIC PRODUCT SLOVAKIA s.r.o., v likvidáciiTuesday, December 8, 2015 – Friday, August 4, 2017
- BIC PRODUCT SLOVAKIA s.r.o.Thursday, April 30, 2015 – Monday, December 7, 2015
- SHEAFFER SLOVAKIA s.r.o.Thursday, February 21, 2008 – Wednesday, April 29, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 5, 2017
- Zaniknutá spoločnosťfrom Saturday, August 5, 2017
- V likvidáciifrom Sunday, November 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21466/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, August 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 8, 2015Likvidácia: Vstup do likvidácie - dátum: 1.11.2015

BIC PRODUCT SLOVAKIA s.r.o., v likvidácii

Registered office

BIC PRODUCT SLOVAKIA s.r.o., v likvidácii

Priemyselná 1, 92601 Sereď

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BIC PRODUCT 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

Legal status

Registration

Legal facts

Registered office

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