BCLS s. r. o.

Company financial profile・Company ID 45957576・Gazdovská 21/49, 94505 Komárno・Founded 2011

Financial report Financial statements

Active

Turnover 2019

8.46 M €

+212 %

Company ID: 45957576
Tax ID: 2023180126
VAT ID: —

Registered office: BCLS s. r. o.Gazdovská 21/49 94505 Komárno
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29774/N

Profit 2019

49 K €

+94 %Net profit after tax

Assets

8.44 M €

+1,871 %Total assets, stated excl. VAT

Equity

58 K €

+592 %Assets less external liabilities

Debt ratio

99.3 %

+1.3 ppLiabilities / total assets

Gross margin

0.8 %

−0.4 ppGross profit / sales

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Andromia score

—

Profit

+94 %

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

Revenue

+212 %

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

0.6 %

−0.4 pp

Profit / revenue

Profit margin

0.6 %

−0.4 pp

Profit / sales

ROA

0.6 %

−5.4 pp

Return on assets

ROE

85.6 %

−220 pp

Return on equity

Return on costs

0.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−0.4 pp

Added value / revenue

Earnings before tax

63 K €

+120 %

Profit + income tax

Effective tax

21.0 %

+10 pp

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	0 €	180 K €	2.71 M €	8.46 M €
Value added	−1,255 €	−427 €	32 K €	64 K €
Operating revenue	1,250 €	180 K €	2.71 M €	8.46 M €
Profit after tax	−4,238 €	−2,098 €	25 K €	49 K €
Income tax	960 €	960 €	3,015 €	13 K €
Current income tax	960 €	960 €	3,015 €	13 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8.44 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity58 K €
Liabilities8.39 M €
Accruals and deferrals0 €

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	4,768 €	106 K €	429 K €	8.44 M €
Non-current assets	234 €	0 €	0 €	0 €
Property, plant and equipment	234 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,511 €	106 K €	429 K €	8.44 M €
Inventory	2,822 €	100 K €	2,822 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,587 €	918 €	396 K €	8.42 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 €	5,111 €	29 K €	5,427 €
Accruals and deferrals	23 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,768 €	106 K €	429 K €	8.44 M €
Equity	−15 K €	−17 K €	8,336 €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−20 K €	−22 K €	3,336 €
Profit/loss for the accounting period after tax	−4,238 €	−2,098 €	25 K €	49 K €
Liabilities	20 K €	123 K €	420 K €	8.39 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	123 K €	420 K €	8.32 M €
Short-term financial assistance	0 €	0 €	0 €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onThursday, April 29, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, June 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2011
počítačové služby,Valid from Tuesday, January 11, 2011
prenájom hnuteľných vecí,Valid from Tuesday, January 11, 2011
reklamné a marketingové služby,Valid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 11, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Predrag MilanovićActive
Konateľfrom Wednesday, September 16, 2020
Address Frankopanska 53, 10457 Cernik, Chorvátska republika
Erik MaurerEnded
KonateľTuesday, July 25, 2017 – Thursday, September 24, 2020
Address Mátyás király utca 1/A, 2100 Gödöllő, Maďarsko
Gábor Pál RajEnded
KonateľFriday, April 1, 2011 – Monday, August 28, 2017
Address Csongrádi sugárút, 77, 67 23, Szeged, Maďarská republika
JUDr. Daniel GajdárEnded
KonateľTuesday, January 11, 2011 – Thursday, June 23, 2011
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Predrag MilanovićActive
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Frankopanska 53, 10457 Cernik, Chorvátska republika
Share100 %Contribution5,000 EUR
Erik MaurerEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Thursday, September 24, 2020
Address Mátyás király utca 1/A, 2100 Gödölő, Maďarsko
RONAMEC INCEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, August 28, 2017
Address Mapp Street, 1, Belize City, Belize, C.A.
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, June 23, 2011
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BCLS s. r. o.from Friday, June 24, 2011
- SUBAXUS s.r.o.Tuesday, January 11, 2011 – Thursday, June 23, 2011
Registered office
2 records
- Gazdovská 21/49, 94505 Komárno, Slovenská republikafrom Friday, June 24, 2011
- Prievozská 38, 82105 Bratislava, Slovenská republikaTuesday, January 11, 2011 – Thursday, June 23, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29774/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 24, 2011Rozhodnutie jediného spoločníka zo dňa 1.4.2011. Zmena obchodného mena z SUBAXUS s.r.o. na BCLS s. r. o.
Tuesday, January 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BCLS s. r. o.

Registered office

BCLS s. r. o.

Gazdovská 21/49, 94505 Komárno

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BCLS s. r. o.

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

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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