Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, November 1, 2017

BUMIS s. r. o.

Company financial profile・Company ID 44883218・Nám. sv. Anny 20C/7269, 91101 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2016

18 K €

−11 %
Company ID
44883218
Tax ID
—
VAT ID
—
Registered office
BUMIS s. r. o.Nám. sv. Anny 20C/7269 91101 Trenčín
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21883/R
Dissolution date
Wednesday, November 1, 2017

Profit 2016

−32 K €

−9.3 %

Assets

47 K €

+57 %

Equity

−58 K €

−138 %

Debt ratio

221.6 %

+41 pp

Gross margin

-171.2 %

−37 pp
Coming soon

Andromia score

—

Profit

−9.3 %
−1,650 €−29 K €−32 K €201420152016

Revenue

−11 %
8,114 €20 K €18 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.8 %

−32 pp

Profit / revenue

ROA

-67.1 %

+29 pp

Return on assets

ROE

55.2 %

−65 pp

Return on equity

Current ratio

0.46

−19 %

Current assets / current liabilities

Earnings before tax

−31 K €

−9.6 %

Profit + income tax

Effective tax

-3.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−55 K €

−143 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,108 €201420 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods8,114 €20 K €18 K €
Value added1,274 €−27 K €−31 K €
Operating revenue8,108 €20 K €18 K €
Profit after tax−1,650 €−29 K €−32 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets1,356 €
  • Current assets46 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities105 K €

Balance sheet

Assets

Item201420152016
Total assets16 K €30 K €47 K €
Non-current assets2,441 €1,356 €1,356 €
Property, plant and equipment2,441 €1,356 €1,356 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €29 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €30 K €
Financial accounts14 K €15 K €16 K €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €30 K €47 K €
Equity3,181 €−24 K €−58 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−229 €−229 €−31 K €
Profit/loss for the accounting period after tax−1,649 €−29 K €−32 K €
Liabilities13 K €54 K €105 K €
Non-current liabilities15 €15 €15 €
Current liabilities5,827 €51 K €101 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, September 19, 2017Removed from the list onFriday, November 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount457.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • montáž drevených stavieb z hotových komponentovValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • montáž plastových okienValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • montáž sadrokartónových systémovValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017
  • uskutočňovanie stavieb a ich zmienValid Wednesday, July 22, 2009 – Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jan GrzelakInactive
    KonateľWednesday, July 22, 2009 – Tuesday, October 31, 2017

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

  • Marek GrzelakInactive
    KonateľWednesday, July 22, 2009 – Tuesday, October 31, 2017

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • Jan GrzelakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, October 31, 2017

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek GrzelakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, October 31, 2017

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21883/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, November 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2017 Právny dôvod zrušenia: zrušenie splynutím
BUMIS s. r. o.

Registered office

BUMIS s. r. o.

Nám. sv. Anny 20C/7269, 91101 Trenčín

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