Terminated since Tuesday, January 16, 2018

BIZCOM s.r.o.

Company financial profile・Company ID 44267266・Kupeckého 25, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2016

258 K €

−42 %

Company ID: 44267266
Tax ID: —
VAT ID: —

Registered office: BIZCOM s.r.o.Kupeckého 25 04001 Košice
Established: Thursday, July 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22127/V
Dissolution date: Tuesday, January 16, 2018

Profit 2016

4,117 €

+111 %

Assets

499 K €

+4.6 %

Equity

−23 K €

+15 %

Debt ratio

104.7 %

−1.1 pp

Gross margin

4.2 %

+7.5 pp

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Andromia score

—

Profit

+111 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+9.7 pp

Profit / revenue

ROA

0.8 %

+8.4 pp

Return on assets

ROE

-17.6 %

−148 pp

Return on equity

Current ratio

0.08

−60 %

Current assets / current liabilities

Earnings before tax

4,117 €

+112 %

Profit + income tax

Effective tax

0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−297 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	180 K €	442 K €	251 K €
Value added	15 K €	−14 K €	11 K €
Operating revenue	180 K €	446 K €	258 K €
Profit after tax	1,633 €	−36 K €	4,117 €
Income tax	1,097 €	960 €	0 €
Current income tax	1,097 €	960 €	—

Assets

Non-current assets474 K €
Current assets25 K €

Liabilities and equity

Equity−23 K €
Liabilities523 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	435 K €	478 K €	499 K €
Non-current assets	389 K €	410 K €	474 K €
Property, plant and equipment	52 K €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	337 K €	381 K €	458 K €
Current assets	46 K €	67 K €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	60 K €	18 K €
Current financial assets	0 €	0 €	—
Financial accounts	14 K €	7,511 €	6,746 €
Accruals and deferrals	1,066 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	435 K €	478 K €	499 K €
Equity	8,469 €	−28 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	197 €	197 €	—
Profit/loss of previous years	0 €	1,633 €	−34 K €
Profit/loss for the accounting period after tax	1,633 €	−36 K €	4,117 €
Liabilities	427 K €	505 K €	523 K €
Non-current liabilities	5 €	5 €	0 €
Current liabilities	389 K €	350 K €	323 K €
Short-term financial assistance	37 K €	155 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	85 €	85 €	0 €
Accruals and deferrals	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

32 registered activities

prevádzkovanie cestovnej agentúryValid Wednesday, June 23, 2010 – Monday, January 15, 2018
prevádzkovanie cestovnej kancelárieValid Wednesday, June 23, 2010 – Monday, January 15, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 10, 2008 – Monday, January 15, 2018
faktoring a forfaitingValid Thursday, July 10, 2008 – Monday, January 15, 2018
finančný leasingValid Thursday, July 10, 2008 – Monday, January 15, 2018
fotografické službyValid Thursday, July 10, 2008 – Monday, January 15, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 10, 2008 – Monday, January 15, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, July 10, 2008 – Monday, January 15, 2018
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, July 10, 2008 – Monday, January 15, 2018
obstarávanie služieb spojených so správou bytového/nebytového fonduValid Thursday, July 10, 2008 – Monday, January 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Petra HelcmanovskáInactive
KonateľFriday, October 17, 2014 – Monday, January 15, 2018
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Ing. Róbert HelcmanovskýInactive
KonateľThursday, July 10, 2008 – Monday, February 17, 2014
Address Kupeckého 25, 04001 Košice, Slovenská republika
Ing. Róbert HelcmanovskýInactive
KonateľThursday, July 10, 2008 – Monday, February 27, 2017
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika

Related persons

0 active of 6

Mgr. Petra HelcmanovskáInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, January 15, 2018
Address Meškova 1273/7, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Eva SklenárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Thursday, July 6, 2017
Address Lipová 493/18, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert HelcmanovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Monday, February 27, 2017
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Petra HelcmanovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Monday, February 27, 2017
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert HelcmanovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Wednesday, March 18, 2015
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert HelcmanovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Friday, May 22, 2009
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22127/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, January 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 16, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 12.7.2017 Právny dôvod zrušenia: zrušenie splynutím

BIZCOM s.r.o.

Registered office

BIZCOM s.r.o.

Kupeckého 25, 04001 Košice

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BIZCOM 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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