Terminated since Friday, January 1, 2016

BD Vajan s.r.o.

Company financial profile・Company ID 44882891・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2015

7,251 €

−99 %

Company ID: 44882891
Tax ID: —
VAT ID: —

Registered office: BD Vajan s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Saturday, November 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22401/S
Dissolution date: Friday, January 1, 2016

Profit 2015

1,466 €

−43 %

Assets

6,335 €

−93 %

Equity

5,374 €

+37 %

Debt ratio

15.2 %

−80 pp

Gross margin

4.1 %

+3.2 pp

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Andromia score

—

Profit

−43 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+20 pp

Profit / revenue

ROA

23.1 %

+20 pp

Return on assets

ROE

27.3 %

−38 pp

Return on equity

Current ratio

6.59

+529 %

Current assets / current liabilities

Earnings before tax

2,426 €

−55 %

Profit + income tax

Effective tax

39.6 %

−13 pp

Income tax / earnings before tax

Net working capital

5,374 €

+37 %

Current assets − current liabilities

Revenue CAGR

-89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	602 K €	65 K €
Value added	5,508 €	2,685 €
Operating revenue	583 K €	7,251 €
Profit after tax	2,568 €	1,466 €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

Assets

Non-current assets0 €
Current assets6,335 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,374 €
Liabilities961 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	87 K €	6,335 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	87 K €	6,335 €
Inventory	58 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	28 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	105 €	6,335 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	87 K €	6,335 €
Equity	3,909 €	5,374 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	128 €
Profit/loss of previous years	−3,659 €	−1,220 €
Profit/loss for the accounting period after tax	2,568 €	1,466 €
Liabilities	83 K €	961 €
Non-current liabilities	0 €	0 €
Current liabilities	83 K €	961 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

16 registered activities

administratívne službyValid Saturday, November 7, 2009 – Thursday, December 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 7, 2009 – Thursday, December 31, 2015
čistiace a upratovacie službyValid Saturday, November 7, 2009 – Thursday, December 31, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 7, 2009 – Thursday, December 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 7, 2009 – Thursday, December 31, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Saturday, November 7, 2009 – Thursday, December 31, 2015
prenájom hnuteľných vecíValid Saturday, November 7, 2009 – Thursday, December 31, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, November 7, 2009 – Thursday, December 31, 2015
prieskum trhu a verejnej mienkyValid Saturday, November 7, 2009 – Thursday, December 31, 2015
prípravné práce k realizácii stavbyValid Saturday, November 7, 2009 – Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Marián PuškášInactive
KonateľWednesday, May 16, 2012 – Thursday, December 31, 2015
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Ing. Martin PuškášInactive
KonateľWednesday, May 16, 2012 – Monday, July 15, 2013
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Norbert HagaraInactive
KonateľSaturday, November 7, 2009 – Tuesday, May 29, 2012
Address Ducové 53, 92221 Ducové, Slovenská republika

Related persons

0 active of 3

I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, December 31, 2015
Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert HagaraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, May 29, 2012
Address Ducové 53, 92221 Ducové, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver VrbaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, May 29, 2012
Address Čkalovova 4472/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22401/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2016 Právny dôvod zrušenia: zrušenie splynutím

BD Vajan s.r.o.

Registered office

BD Vajan s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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BD Vajan 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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