Active

BVV s. r. o.

Company financial profile・Company ID 45423059・Magnetová 11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2018

984 K €

−27 %

Company ID: 45423059
Tax ID: 2022977759
VAT ID: —

Registered office: BVV s. r. o.Magnetová 11 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, February 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63448/B

Profit 2018

−123 K €

−156 %

Assets

1.52 M €

−8.8 %

Equity

407 K €

−23 %

Debt ratio

73.3 %

+5.0 pp

Gross margin

30.4 %

−5.8 pp

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Andromia score

—

Profit

−156 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−29 pp

Profit / revenue

ROA

-8.1 %

−21 pp

Return on assets

ROE

-30.3 %

−72 pp

Return on equity

Current ratio

1.75

+162 %

Current assets / current liabilities

Earnings before tax

−103 K €

−136 %

Profit + income tax

Effective tax

-20.3 %

−43 pp

Income tax / earnings before tax

Net working capital

350 K €

+200 %

Current assets − current liabilities

Revenue CAGR

115.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	531 K €	1.1 M €	1.26 M €	749 K €
Value added	143 K €	311 K €	456 K €	228 K €
Operating revenue	543 K €	1.13 M €	1.34 M €	984 K €
Profit after tax	94 K €	167 K €	219 K €	−123 K €
Income tax	20 K €	44 K €	63 K €	21 K €
Current income tax	—	44 K €	63 K €	21 K €

Assets

Non-current assets698 K €
Current assets815 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity407 K €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	409 K €	977 K €	1.67 M €	1.52 M €
Non-current assets	213 K €	370 K €	958 K €	698 K €
Property, plant and equipment	213 K €	370 K €	958 K €	698 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	608 K €	712 K €	815 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	54 K €
Current receivables	182 K €	587 K €	665 K €	757 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	14 K €	21 K €	47 K €	4,399 €
Accruals and deferrals	—	126 €	1,627 €	11 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	409 K €	977 K €	1.67 M €	1.52 M €
Equity	144 K €	311 K €	530 K €	407 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−71 K €	23 K €	191 K €	410 K €
Profit/loss for the accounting period after tax	94 K €	167 K €	219 K €	−123 K €
Liabilities	266 K €	666 K €	1.14 M €	1.12 M €
Non-current liabilities	0 €	163 €	252 €	627 K €
Current liabilities	262 K €	505 K €	1.06 M €	465 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	25 K €
Short-term bank loans	3,479 €	160 K €	77 K €	0 €
Provisions	0 €	1,737 €	1,737 €	703 €
Accruals and deferrals	—	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount741 €Yes

Business activities

13 registered activities

organizačné zabezpečenie spoločenských podujatí - cateringové služby,Valid from Friday, March 26, 2010
donášková služba,Valid from Friday, February 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 26, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, February 26, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 26, 2010
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmi,Valid from Friday, February 26, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, February 26, 2010
požičiavanie automobilov,Valid from Friday, February 26, 2010
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Friday, February 26, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Igor Zimančok
Konateľfrom Friday, February 26, 2010
Address Sládkovičova 18, 96501 Žiar nad Hronom, Slovenská republika
Stanislav KráľInactive
KonateľFriday, December 18, 2015 – Friday, July 21, 2017
Address Červený Hrádok 223, 95182 Červený Hrádok, Slovenská republika
Dezider KulacsInactive
KonateľTuesday, March 2, 2010 – Tuesday, February 16, 2016
Address Podhorská 15, 84107 Bratislava, Slovenská republika
Pavol SilardInactive
KonateľTuesday, March 2, 2010 – Tuesday, February 16, 2016
Address Demänovská 56, 83106 Bratislava, Slovenská republika
Mariana CvopováInactive
KonateľFriday, February 26, 2010 – Thursday, March 25, 2010
Address Bodrocká 5050/20, 82107 Bratislava, Slovenská republika
Slavomír MúčkaInactive
KonateľFriday, February 26, 2010 – Tuesday, November 21, 2017
Address Pri Struhe 9474/34, 83107 Bratislava, Slovenská republika

Related persons

3 active of 8

Igor Zimančok
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016
Address Sládkovičova 18, 96501 Žiar nad Hronom, Slovenská republika
Share30 %Contribution1,500 EUR
Slavomír Múčka
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016
Address Pri Struhe 9474/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share45 %Contribution2,250 EUR
Stanislav Kráľ
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016
Address Červený Hrádok 223, 95182 Červený Hrádok, Slovenská republika
Share25 %Contribution1,250 EUR
Dezider KulacsInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, February 16, 2016
Address Podhorská 15, 84107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Pavol SilardInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, February 16, 2016
Address Demänovská 56, 83106 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Igor ZimančokInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, February 16, 2016
Address Sládkovičova 18, 96501 Žiar nad Hronom, Slovenská republika
Share25 %Contribution1,250 EUR
Mariana CvopováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, March 25, 2010
Address Bodrocká 5050/20, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír MúčkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, February 16, 2016
Address Pri Struhe 9474/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63448/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 22, 2017Zápisnica z valného zhromaždenia zo dňa 19.10.2017.
Friday, March 26, 2010Zápisnica z valného zhromaždenia zo dňa 02.03.2010.
Friday, February 26, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BVV s. r. o.

Registered office

BVV s. r. o.

Magnetová 11, 83104 Bratislava - mestská časť Nové Mesto

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BVV 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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