BU-TY-ONE s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

280 K €

−74 %Total assets, stated excl. VAT

Equity

64 K €

+20 %Assets less external liabilities

Debt ratio

41.6 %

−53 ppLiabilities / total assets

Gross margin

1.2 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %

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.

Net margin

0.6 %

−0.4 pp

Profit / revenue

Profit margin

0.6 %

−0.4 pp

Profit / sales

ROA

3.8 %

+2.2 pp

Return on assets

ROE

16.9 %

−17 pp

Return on equity

Return on costs

0.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−0.8 pp

Added value / revenue

Earnings before tax

14 K €

−40 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

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	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 €

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 assets29 K €
Current assets251 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity64 K €
Liabilities117 K €
Accruals and deferrals100 K €

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	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 €

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 payerReason year2019Published onTuesday, June 4, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables6Total amount1,020 €Yes
State court receivablesNo
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 PeřinaActive
Konateľfrom Tuesday, September 18, 2018
Address Cílkova 694/4, 14200 Praha, Česká republika
Ivan ŠkultétyEnded
KonateľWednesday, March 3, 2010 – Monday, January 28, 2019
Address Veterná 18/D, 91701 Trnava, Slovenská republika
Ondrej MizerákEnded
KonateľThursday, February 18, 2010 – Wednesday, March 10, 2010
Address Stará Myjava 83, 90701 Myjava, Slovenská republika

Related persons

1 active of 3

Bc. Václav PeřinaActive
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 ŠkultétyEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- BU-TY-ONE s. r. o.from Tuesday, January 29, 2019
- NARIEL s. r. o.Thursday, February 18, 2010 – Monday, January 28, 2019
Registered office
2 records
- Račianska 88 B, 83102 Bratislava, Slovenská republikafrom Tuesday, January 29, 2019
- Trenčianska 30, 82109 Bratislava, Slovenská republikaThursday, February 18, 2010 – Monday, January 28, 2019

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

Open in Google Maps

BU-TY-ONE s. r. o.

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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today