BONUS Developing, s.r.o. "v likvidácii"

Company financial profile・Company ID 44155131・Horná 41, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Tuesday, January 23, 2018

Turnover 2017

0 €

−100 %

Company ID: 44155131
Tax ID: —
VAT ID: —

Registered office: BONUS Developing, s.r.o. "v likvidácii"Horná 41 97401 Banská Bystrica
Established: Friday, May 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14849/S
Dissolution date: Tuesday, January 23, 2018

Profit 2017

−155 €

−101 %Net profit after tax

Assets

3,258 €

−5.9 %Total assets, stated excl. VAT

Equity

3,258 €

+106 %Assets less external liabilities

Debt ratio

0.0 %

−1,740 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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.

ROA

-4.8 %

−746 pp

Return on assets

ROE

-4.8 %

+40 pp

Return on equity

Return on costs

-100.0 %

−11,261 pp

Profit / (revenue − profit)

Earnings before tax

−155 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−0.8 pp

Income tax / earnings before tax

Cash to assets

1.9 %

−5.8 pp

Financial accounts / total assets

Net working capital

61 €

+100 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+1,740 pp

Equity / 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	2017
Sales of products, services and goods	0 €	0 €	26 K €	0 €
Value added	−4,675 €	−8 €	26 K €	−36 €
Operating revenue	0 €	0 €	26 K €	0 €
Profit after tax	−5,717 €	−1,073 €	26 K €	−155 €
Income tax	960 €	960 €	200 €	0 €
Current income tax	960 €	960 €	200 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,197 €
Current assets61 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,258 €
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	2017
Total assets	3,439 €	3,453 €	3,463 €	3,258 €
Non-current assets	3,197 €	3,197 €	3,197 €	3,197 €
Property, plant and equipment	3,197 €	3,197 €	3,197 €	3,197 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 €	256 €	266 €	61 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 €	256 €	266 €	61 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,439 €	3,453 €	3,463 €	3,258 €
Equity	−81 K €	−82 K €	−57 K €	3,258 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−96 K €	−101 K €	−102 K €	−77 K €
Profit/loss for the accounting period after tax	−5,717 €	−1,073 €	26 K €	−155 €
Liabilities	85 K €	86 K €	60 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,332 €	86 K €	60 K €	0 €
Short-term financial assistance	82 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 23, 2008 – Monday, January 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 23, 2008 – Monday, January 22, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 23, 2008 – Monday, January 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Roman KvasničkaEnded
LikvidátorSunday, May 15, 2016 – Tuesday, January 23, 2018
Address Krčméryho 34, 97632 Badín, Slovenská republika
František NémethEnded
KonateľFriday, March 27, 2009 – Monday, January 22, 2018
Address Jokaiho 18, 93563 Čata, Slovenská republika
PhDr. Igor NoppEnded
KonateľFriday, May 23, 2008 – Thursday, April 9, 2009
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Roman KvasničkaEnded
KonateľFriday, May 23, 2008 – Monday, January 22, 2018
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 25

ASSET BUSINESS SERVICES LtdEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Levenside, Stokesley, 39, TS95BH, Middlesbrough, Veľká Británia
Share13 %Contribution2,590 EUR
BONUS SLOVENSKO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Hybešova 11, 83106 Bratislava, Slovenská republika
Share3.77 %Contribution750 EUR
CATARINA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Rebarborová 1/A, 82107 Bratislava, Slovenská republika
Share3.77 %Contribution750 EUR
GALLOW & MCKENZIE LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Regent Street, 324/326, W1B 3HH, London, Veľká Británia
Share37.47 %Contribution7,464 EUR
HAYSIDE CONSULTING LtdEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Burton Road, 81, DE1 1 TJ, Derby, Veľká Británia
Share13 %Contribution2,590 EUR
INBA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Wolkrova 41, 85105 Bratislava, Slovenská republika
Share8 %Contribution1,593 EUR
PROFINEX holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 22, 2018
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share21 %Contribution4,183 EUR
ASSET BUSINESS SERVICES LtdEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, September 14, 2009
Address Levenside, Stokesley, 39, T595BH, Middlesbrough, Veľká Británia
Share20 %Contribution3,984 EUR
BONUS SLOVENSKO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, September 14, 2009
Address Hybešova 11, 83106 Bratislava, Slovenská republika
Share15 %Contribution2,988 EUR
CATARINA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, September 14, 2009
Address Rebarborová 1/A, 82107 Bratislava, Slovenská republika
Share5 %Contribution996 EUR

Company history

3 changes in the register

Names
2 records
- BONUS Developing, s.r.o. "v likvidácii"Saturday, May 28, 2016 – Monday, January 22, 2018
- BONUS Developing, s.r.o.Friday, May 23, 2008 – Friday, May 27, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 23, 2018
- Zaniknutá spoločnosťfrom Tuesday, January 23, 2018
- V likvidáciifrom Sunday, May 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14849/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, January 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 23, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, May 28, 2016Likvidácia: Vstup do likvidácie - dátum: 15.5.2016

BONUS Developing, s.r.o. "v likvidácii"

Registered office

BONUS Developing, s.r.o. "v likvidácii"

Horná 41, 97401 Banská Bystrica

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BONUS Developing, 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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