Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, July 12, 2017

B.P.B.M. STAV s. r. o.

Company financial profile・Company ID 46347569・Klincová 37, 821 08 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

29 K €

−88 %
Company ID
46347569
Tax ID
—
VAT ID
—
Registered office
B.P.B.M. STAV s. r. o.Klincová 37 821 08 Bratislava
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/75907/B
Dissolution date
Wednesday, July 12, 2017

Profit 2016

2,122 €

+36 %

Assets

321 K €

−16 %

Equity

16 K €

+16 %

Debt ratio

95.1 %

−1.3 pp

Gross margin

12.5 %

+44 pp
Coming soon

Andromia score

—

Profit

+36 %
3,230 €1,566 €2,122 €201420152016

Revenue

−49 %
48 K €55 K €28 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+6.6 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

13.6 %

+2.0 pp

Return on equity

Current ratio

1.12

+9.0 %

Current assets / current liabilities

Earnings before tax

3,082 €

+20 %

Profit + income tax

Effective tax

31.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+283 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2014242 K €201529 K €2016

Income statement

Item201420152016
Sales of products, services and goods48 K €55 K €28 K €
Value added9,407 €−18 K €3,499 €
Operating revenue48 K €242 K €29 K €
Profit after tax3,230 €1,566 €2,122 €
Income tax911 €1,009 €960 €
Current income tax911 €1,009 €960 €

Assets

  • Non-current assets0 €
  • Current assets316 K €
  • Accruals and deferrals5,070 €

Liabilities and equity

  • Equity16 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets268 K €382 K €321 K €
Non-current assets99 K €0 €0 €
Property, plant and equipment8,544 €0 €0 €
Non-current intangible assets90 K €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets164 K €377 K €316 K €
Inventory38 K €0 €25 K €
Non-current receivables0 €0 €0 €
Current receivables118 K €363 K €290 K €
Current financial assets0 €0 €0 €
Financial accounts8,112 €14 K €1,454 €
Accruals and deferrals5,052 €5,000 €5,070 €

Liabilities and equity

Item201420152016
Total equity and liabilities268 K €382 K €321 K €
Equity12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years3,724 €6,954 €8,520 €
Profit/loss for the accounting period after tax3,230 €1,566 €2,122 €
Liabilities256 K €368 K €306 K €
Non-current liabilities0 €0 €0 €
Current liabilities256 K €368 K €284 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €22 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

911 €1,009 €960 €201420152016
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebitel'ovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 23, 2011 – Tuesday, July 11, 2017
  • prenájom hnuteľných vecí,Valid Friday, September 23, 2011 – Tuesday, July 11, 2017
  • prieskum trhu a verejnej mienky,Valid Friday, September 23, 2011 – Tuesday, July 11, 2017
  • reklamné a marketingové služby,Valid Friday, September 23, 2011 – Tuesday, July 11, 2017
  • sprostredkovateľská činnost' v oblasti obchodu,Valid Friday, September 23, 2011 – Tuesday, July 11, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, September 23, 2011 – Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Petra BorčickáInactive
    KonateľFriday, September 23, 2011 – Tuesday, July 11, 2017

    Address Podvažie 203, 01704 Považská Bystrica, Slovenská republika

Related persons

0 active of 1
  • Petra BorčickáInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Tuesday, July 11, 2017

    Address Podvažie 203, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/75907/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Wednesday, July 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 12, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 257/2017, NZ 23164/2017, NCRls 23656/2017 zo dňa 3.7.2017.
  • Wednesday, July 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.7.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, August 31, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 19.08.2013.
  • Friday, September 23, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
B.P.B.M. STAV s. r. o.

Registered office

B.P.B.M. STAV s. r. o.

Klincová 37, 821 08 Bratislava

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