BD Services, s.r.o. v likvidácii

Company financial profile・Company ID 46283862・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2019

9,300 €

−92 %

Company ID: 46283862
Tax ID: 2023325414
VAT ID: —

Registered office: BD Services, s.r.o. v likvidáciiRačianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151149/B

Profit 2019

1,986 €

−66 %Net profit after tax

Assets

98 K €

+33 %Total assets, stated excl. VAT

Equity

73 K €

+2.8 %Assets less external liabilities

Debt ratio

25.4 %

+22 ppLiabilities / total assets

Gross margin

70.8 %

+49 ppGross profit / sales

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Andromia score

—

Profit

−66 %

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

Revenue

−88 %

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

21.4 %

+16 pp

Profit / revenue

Profit margin

21.4 %

+14 pp

Profit / sales

ROA

2.0 %

−5.8 pp

Return on assets

ROE

2.7 %

−5.4 pp

Return on equity

Return on costs

27.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+57 pp

Added value / revenue

Earnings before tax

1,986 €

−67 %

Profit + income tax

Effective tax

0.0 %

−5.2 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	101 K €	129 K €	75 K €	9,300 €
Value added	20 K €	29 K €	16 K €	6,584 €
Operating revenue	119 K €	138 K €	115 K €	9,300 €
Profit after tax	3,604 €	17 K €	5,763 €	1,986 €
Income tax	960 €	960 €	317 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,125 €	7,064 €	4,878 €	1,665 €

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

Assetsexcl. VAT

Non-current assets69 K €
Current assets30 K €

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

Liabilities and equity

Equity73 K €
Liabilities25 K €

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	80 K €	75 K €	74 K €	98 K €
Non-current assets	45 K €	52 K €	8,980 €	69 K €
Property, plant and equipment	45 K €	52 K €	8,980 €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	23 K €	65 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,871 €	27 K €	1,378 €
Financial accounts	23 K €	16 K €	38 K €	28 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	80 K €	75 K €	74 K €	98 K €
Equity	49 K €	66 K €	71 K €	73 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	3,604 €	20 K €	26 K €
Profit/loss for the accounting period after tax	3,604 €	17 K €	5,763 €	1,986 €
Liabilities	31 K €	8,969 €	2,553 €	25 K €
Non-current liabilities	7,857 €	122 €	140 €	147 €
Current liabilities	11 K €	3,212 €	2,263 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	5,124 €	0 €	0 €
Provisions	150 €	511 €	150 €	250 €

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 onWednesday, June 16, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
čistiace a upratovacie službyValid from Wednesday, June 29, 2016
dizajnérske činnostiValid from Wednesday, June 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
dopravná zdravotná službaValid from Wednesday, June 29, 2016
faktoring a forfaitingValid from Wednesday, June 29, 2016
finančný lízingValid from Wednesday, June 29, 2016
informačná činnosť – mestské, turistické, informačné centráValid from Wednesday, June 29, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 29, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Gellért Emil HengerActive
Likvidátorfrom Tuesday, February 16, 2021
Address Török István utca 32, 9023 Győr, Maďarsko
Gellért Emil HengerActive
Konateľfrom Friday, February 5, 2021
Address Török István utca 32, 9023 Győr, Maďarsko
Dávid BarcziEnded
KonateľThursday, August 18, 2011 – Monday, February 15, 2021
Address Mestský Majer 15/1001, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2

Gellért Emil HengerActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Török István utca 32, 9023 Györ, Maďarsko
Share100 %Contribution7,000 EUR
Dávid BarcziEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Monday, February 15, 2021
Address Mestský Majer 15/1001, 93101 Šamorín, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

5 changes in the register

Names
3 records
- BD Services, s.r.o. v likvidáciifrom Tuesday, February 16, 2021
- BD Services, s.r.o.Wednesday, June 29, 2016 – Monday, February 15, 2021
- CofiCofi Europe s. r. o.Thursday, August 18, 2011 – Tuesday, June 28, 2016
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 16, 2021
- Hlavná 831/35, 93101 Šamorín, Slovenská republikaThursday, January 9, 2020 – Monday, February 15, 2021
- Bratislavská cesta 81/37, 93101 Šamorín, Slovenská republikaWednesday, January 15, 2014 – Wednesday, January 8, 2020
- Závodná 3B/12256, 82106 Bratislava, Slovenská republikaThursday, August 18, 2011 – Tuesday, January 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151149/B
Legal status: V likvidácii
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 16, 2021Likvidácia: Vstup do likvidácie - dátum: 16.2.2021
Wednesday, January 15, 2014Rozhodnutie jediného spoločníka zo dňa 02.01.2014.
Thursday, August 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BD Services, s.r.o. v likvidácii

Registered office

BD Services, s.r.o. v likvidácii

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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BD Services, s.r.o. v likvidácii

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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