Company data from Slovak public registers

Andromia Insight
Active

BCD Slovakia, s. r. o.

Company financial profile・Company ID 45960917・Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45960917
Tax ID
2023167124
VAT ID
—
Registered office
BCD Slovakia, s. r. o.Nám. SNP 15 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69307/B

Profit 2016

−3,373 €

+81 %

Assets

85 K €

+28 %

Equity

−18 K €

−23 %

Debt ratio

121.7 %

−0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
−2,158 €−18 K €−3,373 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+23 pp

Return on assets

ROE

18.4 %

−103 pp

Return on equity

Current ratio

0.82

+0.4 %

Current assets / current liabilities

Earnings before tax

−2,893 €

+84 %

Profit + income tax

Effective tax

-16.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−18 K €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−80 K €

−49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €−759 €−1,456 €
Operating revenue0 €0 €0 €
Profit after tax−2,158 €−18 K €−3,373 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets337 K €66 K €85 K €
Non-current assets275 K €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets275 K €0 €0 €
Current assets62 K €66 K €85 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables62 K €13 K €5,000 €
Current financial assets0 €0 €0 €
Financial accounts294 €53 K €80 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities337 K €66 K €85 K €
Equity3,183 €−15 K €−18 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years341 €−1,817 €−20 K €
Profit/loss for the accounting period after tax−2,158 €−18 K €−3,373 €
Liabilities334 K €81 K €103 K €
Non-current liabilities283 K €0 €0 €
Current liabilities52 K €81 K €103 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €400 €200 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Tuesday, December 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 14, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, December 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Alper
    Konateľfrom Tuesday, December 14, 2010

    Address Kennet Green 7, RM155RB South Ockendon, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Marcel AlperInactive
    KonateľTuesday, December 14, 2010 – Tuesday, January 26, 2016

    Address Wisentgasse 37, 3400 Klosterneuburg, Rakúska republika

Related persons

1 active of 2
  • Marcel Alper
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Kennet Green 7, RM155RB South Ockendon, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Michael John Leslie BrooksInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, May 26, 2020

    Address Bechardgasse 18, 1030 Viedeň, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69307/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BCD Slovakia, s. r. o.

Registered office

BCD Slovakia, s. r. o.

Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto

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