B-NET, a.s.v konkurze

Company financial profile・Company ID 45507775・Štefánikova 8, 05801 Poprad・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2019

93 K €

−65 %

Company ID: 45507775
Tax ID: 2023054539
VAT ID: —

Registered office: B-NET, a.s.v konkurzeŠtefánikova 8 05801 Poprad
Established: Thursday, June 10, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10406/P

Profit 2019

−51 K €

−3.7 %Net profit after tax

Assets

525 K €

+43 %Total assets, stated excl. VAT

Equity

153 K €

−49 %Assets less external liabilities

Debt ratio

70.8 %

+52 ppLiabilities / total assets

Gross margin

3.9 %

−5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.7 %

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

Revenue

−68 %

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

-55.0 %

−36 pp

Profit / revenue

Profit margin

-62.4 %

−43 pp

Profit / sales

ROA

-9.7 %

+3.6 pp

Return on assets

ROE

-33.2 %

−17 pp

Return on equity

Return on costs

-35.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−5.8 pp

Added value / revenue

Earnings before tax

−51 K €

−3.7 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	169 K €	309 K €	255 K €	82 K €
Value added	64 K €	114 K €	24 K €	3,207 €
Operating revenue	170 K €	369 K €	265 K €	93 K €
Profit after tax	4,213 €	33 K €	−49 K €	−51 K €
Income tax	4,029 €	6,635 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	8,330 €	37 K €	6,364 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets204 K €
Current assets321 K €

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

Liabilities and equity

Equity153 K €
Liabilities372 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	405 K €	386 K €	368 K €	525 K €
Non-current assets	345 K €	283 K €	281 K €	204 K €
Property, plant and equipment	320 K €	258 K €	256 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	60 K €	103 K €	87 K €	321 K €
Inventory	9,183 €	15 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	77 K €	43 K €	301 K €
Financial accounts	21 K €	11 K €	27 K €	2,309 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	405 K €	386 K €	368 K €	525 K €
Equity	303 K €	347 K €	298 K €	153 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	31 K €	36 K €	68 K €	19 K €
Profit/loss for the accounting period after tax	4,213 €	33 K €	−49 K €	−51 K €
Liabilities	102 K €	39 K €	69 K €	372 K €
Non-current liabilities	36 €	0 €	0 €	0 €
Current liabilities	12 K €	39 K €	36 K €	329 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	0 €	33 K €	43 K €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount94,317.88 €

Counterparties3

Latest contractWednesday, March 16, 2016

Largest partners

View all

Slovak Business Agency3×50,000 €Wednesday, January 13, 2016
TK WLP s.r.o.1×42,707.88 €Tuesday, October 27, 2015
Obec Jablonica1×1,610 €Wednesday, March 16, 2016

Recent contracts

View all

Kúpna zmluva
Obec Jablonica1,610 €Wednesday, March 16, 2016
Dohoda o vyplňovacom práve zmenkovom číslo 11/2015/0007
Slovak Business Agency0 €Wednesday, January 13, 2016
Zmluva o zriadení záložného práva na hnuteľnú vec číslo 11/2015/0007
Slovak Business Agency0 €Wednesday, January 13, 2016
Zmluva o úvere číslo 11/2015/0007
Slovak Business Agency50,000 €Wednesday, January 13, 2016
Kúpna zmluva
TK WLP s.r.o.42,707.88 €Tuesday, October 27, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
prenájom hnuteľných vecíValid from Saturday, June 16, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018
prípravné práce k realizácii stavbyValid from Saturday, June 16, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 16, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, June 16, 2018
vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverovValid Tuesday, November 15, 2016 – Friday, June 15, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2015
administratívne službyValid from Thursday, June 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Jozef CelušákActive
Predstavenstvofrom Wednesday, October 28, 2020
Predseda predstavenstva
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Henrieta LokšováEnded
PredstavenstvoThursday, May 5, 2016 – Monday, November 14, 2016
podpredseda predstavenstva
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Jozef CelušákEnded
PredstavenstvoTuesday, April 28, 2015 – Monday, November 14, 2016
člen predstavenstva
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Pavol TučníkEnded
PredstavenstvoTuesday, April 28, 2015 – Wednesday, June 1, 2016
podpredseda predstavenstva
Address Udiča 272, 01801 Udiča, Slovenská republika
Vladimír LongauerEnded
PredstavenstvoTuesday, April 28, 2015 – Friday, June 15, 2018
člen predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Peter BachledaEnded
PredstavenstvoMonday, March 24, 2014 – Friday, November 20, 2020
predseda predstavenstva
Address ul. 8. mája 921/14, 05971 Ľubica, Slovenská republika
Vladimír LongauerEnded
PredstavenstvoMonday, October 1, 2012 – Tuesday, May 13, 2014
predseda predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Ing. Jozef CelušákEnded
PredstavenstvoThursday, June 10, 2010 – Wednesday, February 27, 2013
predseda
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika

Related persons

4 active of 6

JUDr. Daniel FinkActive
Správca konkurznej podstatyfrom Friday, March 19, 2021
Address Valaškovská 6210/21, 06601 Humenné, Slovenská republika
Ing. Jozef KurucActive
Člen dozorného orgánufrom Thursday, May 5, 2016
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Peter DuplinskýActive
Člen dozorného orgánufrom Thursday, May 5, 2016
Address Exnárová 12, 08001 Prešov, Slovenská republika
Lukáš CelušákActive
Člen dozorného orgánufrom Thursday, June 10, 2010
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Henrieta LokšováEnded
Člen dozorného orgánuThursday, June 10, 2010 – Wednesday, June 1, 2016
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Jakub CelušákEnded
Člen dozorného orgánuThursday, June 10, 2010 – Wednesday, June 1, 2016
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika

Company history

6 changes in the register

Names
5 records
- B-NET, a.s.v konkurzefrom Friday, March 19, 2021
- B-NET, a.s.Thursday, November 30, 2017 – Thursday, March 18, 2021
- Finportal Hypopartner, a.s.Tuesday, November 15, 2016 – Wednesday, November 29, 2017
- BBnet Consulting, a.s.Thursday, July 9, 2015 – Monday, November 14, 2016
- B - NET solution, a.s.Thursday, June 10, 2010 – Wednesday, July 8, 2015
Registered office
3 records
- Štefánikova 8, 05801 Poprad, Slovenská republikafrom Wednesday, May 14, 2014
- Hlavné námestie 103/33, 06001 Kežmarok, Slovenská republikaThursday, February 28, 2013 – Tuesday, May 13, 2014
- Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republikaThursday, June 10, 2010 – Wednesday, February 27, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10406/P
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 19, 2021Konkurz: Vyhlásenie konkurzu - dátum: 20.1.2021

B-NET, a.s.v konkurze

Registered office

B-NET, a.s.v konkurze

Štefánikova 8, 05801 Poprad

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B-NET, a.s.v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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