Active

BU-TY-ONE s. r. o.

Company financial profile・Company ID 45403694・Račianska 88 B, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

1.91 M €

+4.9 %

Company ID: 45403694
Tax ID: 2022972061
VAT ID: —

Registered office: BU-TY-ONE s. r. o.Račianska 88 B 83102 Bratislava
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63218/B

Profit 2017

11 K €

−40 %

Assets

280 K €

−74 %

Equity

64 K €

+20 %

Debt ratio

41.6 %

−53 pp

Gross margin

1.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

3.8 %

+2.2 pp

Return on assets

ROE

16.9 %

−17 pp

Return on equity

Current ratio

4.18

+289 %

Current assets / current liabilities

Earnings before tax

14 K €

−40 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

191 K €

+163 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	924 K €	1.77 M €	1.82 M €	1.91 M €
Value added	35 K €	27 K €	35 K €	22 K €
Operating revenue	924 K €	1.77 M €	1.82 M €	1.91 M €
Profit after tax	15 K €	18 K €	18 K €	11 K €
Income tax	4,302 €	5,175 €	5,008 €	2,880 €
Current income tax	4,302 €	5,175 €	5,008 €	2,880 €

Assets

Non-current assets29 K €
Current assets251 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities117 K €
Accruals and deferrals100 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	200 K €	528 K €	1.07 M €	280 K €
Non-current assets	23 K €	68 K €	37 K €	29 K €
Property, plant and equipment	23 K €	68 K €	37 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	461 K €	1.03 M €	251 K €
Inventory	0 €	0 €	0 €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	446 K €	1.0 M €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,714 €	14 K €	26 K €	288 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	200 K €	528 K €	1.07 M €	280 K €
Equity	48 K €	53 K €	53 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	30 K €	30 K €	47 K €
Profit/loss for the accounting period after tax	15 K €	18 K €	18 K €	11 K €
Liabilities	152 K €	475 K €	1.02 M €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 K €	439 K €	959 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	35 K €	56 K €	56 K €
Provisions	0 €	450 €	450 €	430 €
Accruals and deferrals	0 €	0 €	0 €	100 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, June 4, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 2, 2010
prípravné práce k realizácii stavby,Valid from Friday, April 2, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, April 2, 2010
administratívne služby,Valid from Thursday, February 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 18, 2010
počítačové služby,Valid from Thursday, February 18, 2010
prenájom hnuteľných vecí,Valid from Thursday, February 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 18, 2010
reklamné a marketingové služby,Valid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Václav Peřina
Konateľfrom Tuesday, September 18, 2018
Address Cílkova 694/4, 14200 Praha, Česká republika
Ivan ŠkultétyInactive
KonateľWednesday, March 3, 2010 – Monday, January 28, 2019
Address Veterná 18/D, 91701 Trnava, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, February 18, 2010 – Wednesday, March 10, 2010
Address Stará Myjava 83, 90701 Myjava, Slovenská republika

Related persons

1 active of 3

Bc. Václav Peřina
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Cílkova 694/4, 14200 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ivan ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, January 28, 2019
Address Veterná 18/D, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, March 10, 2010
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63218/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 2, 2010Rozhodnutie jediného spoločníka zo dňa 15.03.2010.
Thursday, March 11, 2010Rozhodnutie jediného spoločníka zo dňa 03.03.2010.
Thursday, February 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BU-TY-ONE s. r. o.

Registered office

BU-TY-ONE s. r. o.

Račianska 88 B, 83102 Bratislava

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BU-TY-ONE 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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