Company data from Slovak public registers

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Bussines Soft s.r.o.

Company financial profile・Company ID 45948399・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2016

100 K €

+6.1 %
Company ID
45948399
Tax ID
2023149997
VAT ID
—
Registered office
Bussines Soft s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69882/B

Profit 2016

7,031 €

−0.4 %

Assets

18 K €

−17 %

Equity

2,426 €

+108 %

Debt ratio

86.5 %

−149 pp

Gross margin

40.3 %

−8.0 pp
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Andromia score

—

Profit

−0.4 %
7,858 €7,057 €7,031 €201420152016

Revenue

+6.1 %
83 K €94 K €100 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−0.5 pp

Profit / revenue

ROA

39.1 %

+6.6 pp

Return on assets

ROE

289.8 %

+314 pp

Return on equity

Current ratio

1.51

+327 %

Current assets / current liabilities

Earnings before tax

7,991 €

−0.3 %

Profit + income tax

Effective tax

12.0 %

Income tax / earnings before tax

Net working capital

4,430 €

+116 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201494 K €2015100 K €2016

Income statement

Item201420152016
Sales of products, services and goods83 K €94 K €100 K €
Value added45 K €45 K €40 K €
Operating revenue83 K €94 K €100 K €
Profit after tax7,858 €7,057 €7,031 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals4,804 €

Liabilities and equity

  • Equity2,426 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets29 K €22 K €18 K €
Non-current assets7,317 €1,044 €0 €
Property, plant and equipment7,317 €1,044 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €15 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €13 K €10 K €
Current financial assets0 €0 €0 €
Financial accounts6,464 €1,599 €3,100 €
Accruals and deferrals3,821 €5,587 €4,804 €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €22 K €18 K €
Equity−36 K €−29 K €2,426 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−50 K €−42 K €−35 K €
Profit/loss for the accounting period after tax7,858 €7,057 €7,031 €
Liabilities65 K €51 K €16 K €
Non-current liabilities12 K €7,180 €2,359 €
Current liabilities52 K €43 K €8,741 €
Short-term financial assistance0 €0 €3,200 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,082 €1,090 €1,249 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 6, 2011
  • faktoring a forfaiting,Valid from Wednesday, April 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 6, 2011
  • administratívne službyValid from Tuesday, December 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 7, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 7, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 7, 2010
  • reklamné a marketingové službyValid from Tuesday, December 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Štefan KepštaInactive
    KonateľThursday, April 12, 2018 – Tuesday, February 4, 2025

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • Lukáš PročkaInactive
    KonateľThursday, December 7, 2017 – Tuesday, May 15, 2018

    Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika

  • Ing. Zdenko BielikInactive
    KonateľTuesday, December 7, 2010 – Wednesday, December 27, 2017

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • SNS Work-POWER s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018

    Address Budapešťská 1491/5, 10200 Praha, HostivaŘ, Česká republika

    Share100 %Contribution5,000 EUR
  • Stop Dlhom s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Tuesday, May 15, 2018

    Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika

  • Marcela MelicherováInactive
    ProkuristaThursday, December 30, 2010 – Wednesday, December 27, 2017

    Address Drietoma 696, 91303 Drietoma, Slovenská republika

  • Ing. Zdenko BielikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, December 27, 2017

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69882/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
  • Wednesday, April 6, 2011Rozhodnutie jediného spoločníka zo dňa 02.03.2011
Bussines Soft s.r.o.

Registered office

Bussines Soft s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

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