Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, August 10, 2017

BESTEN, spol. s r.o.

Company financial profile・Company ID 45861471・Borbisova 387/9, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2016

168 K €

−42 %
Company ID
45861471
Tax ID
—
VAT ID
—
Registered office
BESTEN, spol. s r.o.Borbisova 387/9 03101 Liptovský Mikuláš
Established
Wednesday, October 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53625/L
Dissolution date
Thursday, August 10, 2017

Profit 2016

−2,555 €

−206 %

Assets

151 K €

+37 %

Equity

3,787 €

−15 %

Debt ratio

97.5 %

+1.7 pp

Gross margin

13.5 %

+9.9 pp
Coming soon

Andromia score

—

Profit

−206 %
234 €2,404 €−2,555 €201420152016

Revenue

−40 %
273 K €279 K €168 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.4 pp

Profit / revenue

ROA

-1.7 %

−3.9 pp

Return on assets

ROE

-67.5 %

−121 pp

Return on equity

Current ratio

1.27

+67 %

Current assets / current liabilities

Earnings before tax

−2,555 €

−206 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

27 K €

+205 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014289 K €2015168 K €2016

Income statement

Item201420152016
Sales of products, services and goods273 K €279 K €168 K €
Value added15 K €9,898 €23 K €
Operating revenue273 K €289 K €168 K €
Profit after tax234 €2,404 €−2,555 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets129 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,787 €
  • Liabilities147 K €
  • Accruals and deferrals31 €

Balance sheet

Assets

Item201420152016
Total assets104 K €111 K €151 K €
Non-current assets0 €30 K €22 K €
Property, plant and equipment0 €30 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets104 K €80 K €129 K €
Inventory102 K €66 K €111 K €
Non-current receivables0 €0 €0 €
Current receivables468 €6,554 €11 K €
Current financial assets0 €0 €0 €
Financial accounts901 €7,304 €7,031 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities104 K €111 K €151 K €
Equity2,065 €4,469 €3,787 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−3,169 €−2,935 €1,342 €
Profit/loss for the accounting period after tax234 €2,404 €−2,555 €
Liabilities101 K €106 K €147 K €
Non-current liabilities0 €0 €0 €
Current liabilities101 K €106 K €102 K €
Short-term financial assistance0 €0 €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €364 €
Accruals and deferrals213 €166 €31 €

Income tax

Tax liability trend

0 €0 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 13, 2010 – Wednesday, August 9, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, October 13, 2010 – Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Lijuan ZhangInactive
    KonateľWednesday, October 13, 2010 – Wednesday, August 9, 2017

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Weijuan ZhangInactive
    KonateľWednesday, October 13, 2010 – Monday, December 28, 2015

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 3
  • Lijuan ZhangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Wednesday, August 9, 2017

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lijuan ZhangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, December 28, 2015

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Weijuan ZhangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, December 28, 2015

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53625/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, August 10, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti BESTEN, spol. s r.o. zo dňa 23.06.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou SG GRESA, s.r.o. so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 36 464 465, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť BESTEN, spol. s r.o. so sídlom Borbisova 387/9, 031 01 Liptovský Mikuláš, IČO: 45 861 471 dňom 10.08.2017 z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Thursday, August 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.6.2017 Právny dôvod zrušenia: zrušenie splynutím
BESTEN, spol. s r.o.

Registered office

BESTEN, spol. s r.o.

Borbisova 387/9, 03101 Liptovský Mikuláš

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