Active

Bussines Bay s. r. o.

Company financial profile・Company ID 46110984・Východná 2338/21, 911 08 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2016

386 K €

+4,248 %

Company ID: 46110984
Tax ID: 2023223675
VAT ID: —

Registered office: Bussines Bay s. r. o.Východná 2338/21 911 08 Trenčín
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24269/R

Profit 2016

−2,240 €

+78 %

Assets

463 K €

+4,977 %

Equity

−6,580 €

−52 %

Debt ratio

101.4 %

−46 pp

Gross margin

0.1 %

+128 pp

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Andromia score

—

Profit

+78 %

Revenue

+4,723 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+116 pp

Profit / revenue

ROA

-0.5 %

+113 pp

Return on assets

ROE

34.0 %

−205 pp

Return on equity

Current ratio

1.00

−89 %

Current assets / current liabilities

Earnings before tax

−1,280 €

+86 %

Profit + income tax

Effective tax

-75.0 %

−65 pp

Income tax / earnings before tax

Net working capital

−585 €

−107 %

Current assets − current liabilities

Revenue CAGR

881.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,005 €	8,000 €	386 K €
Value added	946 €	−10 K €	362 €
Operating revenue	4,005 €	8,875 €	386 K €
Profit after tax	−94 €	−10 K €	−2,240 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets463 K €

Liabilities and equity

Equity−6,580 €
Liabilities470 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	25 K €	9,120 €	463 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	9,120 €	463 K €
Inventory	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,833 €	1,578 €	459 K €
Financial accounts	3,924 €	7,542 €	3,613 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	9,120 €	463 K €
Equity	6,040 €	−4,340 €	−6,580 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,134 €	1,040 €	−9,340 €
Profit/loss for the accounting period after tax	−94 €	−10 K €	−2,240 €
Liabilities	19 K €	13 K €	470 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,834 €	960 €	464 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, August 2, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, December 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2016
Čistiace a upratovacie službyValid from Thursday, December 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2016
Prenájom hnuteľných vecíValid from Thursday, December 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
Prípravné práce k realizácii stavbyValid from Thursday, December 22, 2016
Reklamné a marketingové službyValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Zdenko Šedivý
Konateľfrom Tuesday, October 25, 2016
Address Soblahov 68, 91338 Soblahov, Slovenská republika
Dušan ŠustekInactive
KonateľTuesday, March 22, 2011 – Thursday, November 10, 2016
Address Kalinov 1651, 02302 Krásno nad Kysucou, Slovenská republika
Martin FapšoInactive
KonateľTuesday, March 22, 2011 – Thursday, November 10, 2016
Address Žilinská 786/13, 01701 Považská Bystrica, Slovenská republika
Peter FapšoInactive
KonateľTuesday, March 22, 2011 – Thursday, November 10, 2016
Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Zdenko Šedivý
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Soblahov 68, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ŠustekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, November 10, 2016
Address Kalinov 1651, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FapšoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, November 10, 2016
Address Žilinská 786/13, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Peter FapšoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, November 10, 2016
Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24269/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bussines Bay s. r. o.

Registered office

Bussines Bay s. r. o.

Východná 2338/21, 911 08 Trenčín

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Bussines Bay s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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