V likvidácii

Black Bean Mobile, s. r. o. v likvidácií

Company financial profile・Company ID 46275622・Medveďovej 17, 85104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

153 €

−13 %

Company ID: 46275622
Tax ID: 2023314293
VAT ID: —

Registered office: Black Bean Mobile, s. r. o. v likvidáciíMedveďovej 17 85104 Bratislava
Established: Tuesday, July 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74702/B

Profit 2020

−1,178 €

+35 %

Assets

7,542 €

−16 %

Equity

7,442 €

−14 %

Debt ratio

1.3 %

−2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-769.9 %

+273 pp

Profit / revenue

ROA

-15.6 %

+4.7 pp

Return on assets

ROE

-15.8 %

+5.3 pp

Return on equity

Current ratio

75.42

Current assets / current liabilities

Earnings before tax

−1,178 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,442 €

−17 %

Current assets − current liabilities

Revenue CAGR

-98.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,719 €	−3,607 €	−3,224 €	−1,309 €
Operating revenue	1,458 €	360 €	175 €	153 €
Profit after tax	−4,637 €	−145 €	−1,825 €	−1,178 €
Income tax	960 €	297 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,542 €

Liabilities and equity

Equity7,442 €
Liabilities100 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	182 K €	181 K €	9,000 €	7,542 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	181 K €	9,000 €	7,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	151 K €	232 €	146 €
Financial accounts	27 K €	31 K €	8,768 €	7,396 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	182 K €	181 K €	9,000 €	7,542 €
Equity	181 K €	180 K €	8,620 €	7,442 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	179 K €	175 K €	4,945 €	3,120 €
Profit/loss for the accounting period after tax	−4,637 €	−145 €	−1,825 €	−1,178 €
Liabilities	1,216 €	987 €	380 €	100 €
Non-current liabilities	153 €	153 €	153 €	0 €
Current liabilities	837 €	604 €	0 €	100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	226 €	230 €	227 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, October 31, 2012
administratívne služby,Valid from Tuesday, July 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 26, 2011
počítačové služby,Valid from Tuesday, July 26, 2011
reklamné a marketingové služby,Valid from Tuesday, July 26, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

René Percy Pour
Likvidátorfrom Tuesday, December 10, 2019
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
René Percy Pour
Konateľfrom Tuesday, July 26, 2011
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
René PourInactive
KonateľTuesday, July 26, 2011 – Monday, February 1, 2016
Address Stará Klenová 15, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 3

ONECORD PRIVATE EQUITY LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
FININCH HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, November 19, 2019
Address Lampousas 9, 1095 Nikózia, Cyperská republika
René PourInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Tuesday, May 7, 2013
Address Stará Klenová 15, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74702/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 20, 2020Likvidácia: Vstup do likvidácie - dátum: 10.12.2019
Wednesday, May 8, 2013Rozhodnutie jediného spoločníka zo dňa 11.02.2013.
Tuesday, July 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Black Bean Mobile, s. r. o. v likvidácií

Registered office

Black Bean Mobile, s. r. o. v likvidácií

Medveďovej 17, 85104 Bratislava

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Black Bean Mobile, s. r. o. v likvidácií

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

Legal facts

Registered office

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