Company data from Slovak public registers

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BCS Group, s. r. o.

Company financial profile・Company ID 45880450・Hraničiarska 29/53, 85110 Bratislava - mestská časť Čunovo・Founded 2010

Financial reportFinancial statements

Turnover 2014

17 K €

Company ID
45880450
Tax ID
2023135312
VAT ID
—
Registered office
BCS Group, s. r. o.Hraničiarska 29/53 85110 Bratislava - mestská časť Čunovo
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68081/B

Profit 2014

−2,634 €

Assets

5,991 €

Equity

−1,302 €

Debt ratio

110.7 %

Gross margin

-8.5 %

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Andromia score

—

Profit

−2,634 €2014

Revenue

17 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

Profit / revenue

ROA

-44.0 %

Return on assets

ROE

202.3 %

Return on equity

Current ratio

0.89

Current assets / current liabilities

Earnings before tax

−2,634 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−716 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €2014

Income statement

Item2014
Sales of products, services and goods17 K €
Value added−1,414 €
Operating revenue17 K €
Profit after tax−2,634 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,917 €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity−1,302 €
  • Liabilities6,633 €
  • Accruals and deferrals660 €

Balance sheet

Assets

Item2014
Total assets5,991 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,917 €
Inventory160 €
Non-current receivables1,341 €
Current receivables299 €
Current financial assets0 €
Financial accounts4,117 €
Accruals and deferrals74 €

Liabilities and equity

Item2014
Total equity and liabilities5,991 €
Equity−1,302 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−7,999 €
Profit/loss for the accounting period after tax1,697 €
Liabilities6,633 €
Non-current liabilities0 €
Current liabilities6,633 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals660 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

54 registered activities

  • administratívne službyValid from Friday, May 21, 2021
  • chov vybraných druhov zvieratValid from Friday, May 21, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
  • čistiace a upratovacie službyValid from Friday, May 21, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2021
  • faktoring a forfaitingValid from Friday, May 21, 2021
  • finančný leasingValid from Friday, May 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 21, 2021
  • organizovanie kultúrnych a iných spoločenských potujatíValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Bogyay
    Konateľfrom Monday, April 12, 2021

    Address Hraničiarska 29/53, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Jozef BogyayInactive
    KonateľThursday, October 14, 2010 – Thursday, May 20, 2021

    Address Hraničiarska 29/53, 85101 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 3
  • Jozef Bogyay
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Hraničiarska 29/53, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BogyayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Thursday, May 20, 2021

    Address Hraničiarska 29/53, 85101 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BogyayInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Monday, August 6, 2018

    Address Sibírska 1620/64, 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/68081/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Tuesday, February 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.01.2011.
  • Thursday, January 6, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2010.
  • Thursday, October 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.9.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BCS Group, s. r. o.

Registered office

BCS Group, s. r. o.

Hraničiarska 29/53, 85110 Bratislava - mestská časť Čunovo

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