Company data from Slovak public registers

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BCLS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8.44 M €

+1,871 %

Equity

58 K €

+592 %

Debt ratio

99.3 %

+1.3 pp

Gross margin

0.8 %

−0.4 pp
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Andromia score

—

Profit

+94 %
−4,905 €−6,217 €−4,238 €−2,098 €25 K €49 K €201420152016201720182019

Revenue

+212 %
0 €0 €0 €180 K €2.71 M €8.46 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

0.6 %

−5.4 pp

Return on assets

ROE

85.6 %

−220 pp

Return on equity

Current ratio

1.02

−0.5 %

Current assets / current liabilities

Earnings before tax

63 K €

+120 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

125 K €

+1,400 %

Current assets − current liabilities

Revenue CAGR

586.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,250 €2016180 K €20172.71 M €20188.46 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €180 K €2.71 M €8.46 M €
Value added−1,255 €−427 €32 K €64 K €
Operating revenue1,250 €180 K €2.71 M €8.46 M €
Profit after tax−4,238 €−2,098 €25 K €49 K €
Income tax960 €960 €3,015 €13 K €
Current income tax960 €960 €3,015 €13 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2016201720182019
Total assets4,768 €106 K €429 K €8.44 M €
Non-current assets234 €0 €0 €0 €
Property, plant and equipment234 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,511 €106 K €429 K €8.44 M €
Inventory2,822 €100 K €2,822 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,587 €918 €396 K €8.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts102 €5,111 €29 K €5,427 €
Accruals and deferrals23 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,768 €106 K €429 K €8.44 M €
Equity−15 K €−17 K €8,336 €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities20 K €123 K €420 K €8.39 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €123 K €420 K €8.32 M €
Short-term financial assistance0 €0 €0 €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,015 €13 K €201420152016201720182019
Total taxCurrent tax

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
  • 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 Milanović
    Konateľfrom Wednesday, September 16, 2020

    Address Frankopanska 53, 10457 Cernik, Chorvátska republika

  • Erik MaurerInactive
    KonateľTuesday, July 25, 2017 – Thursday, September 24, 2020

    Address Mátyás király utca 1/A, 2100 Gödöllő, Maďarsko

  • Gábor Pál RajInactive
    KonateľFriday, April 1, 2011 – Monday, August 28, 2017

    Address Csongrádi sugárút, 77, 67 23, Szeged, Maďarská republika

  • JUDr. Daniel GajdárInactive
    KonateľTuesday, January 11, 2011 – Thursday, June 23, 2011

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Predrag Milanović
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Frankopanska 53, 10457 Cernik, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Erik MaurerInactive
    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 INCInactive
    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.Inactive
    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

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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