Active

BVJCH s.r.o.

Company financial profile・Company ID 46359036・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2015

172 K €

+38 %

Company ID: 46359036
Tax ID: 2023348800
VAT ID: —

Registered office: BVJCH s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119701/B

Profit 2015

−5,891 €

+67 %

Assets

95 K €

+22 %

Equity

−34 K €

+7.5 %

Debt ratio

135.9 %

−11 pp

Gross margin

-1.5 %

+6.6 pp

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Andromia score

—

Profit

+67 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+11 pp

Profit / revenue

ROA

-6.2 %

+17 pp

Return on assets

ROE

17.3 %

−31 pp

Return on equity

Current ratio

0.64

+12 %

Current assets / current liabilities

Earnings before tax

−4,931 €

+72 %

Profit + income tax

Effective tax

-19.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−47 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	125 K €	172 K €
Value added	−10 K €	−2,609 €
Operating revenue	125 K €	172 K €
Profit after tax	−18 K €	−5,891 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets13 K €
Current assets82 K €
Accruals and deferrals88 €

Liabilities and equity

Equity−34 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	78 K €	95 K €
Non-current assets	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	66 K €	82 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	54 K €	60 K €
Current financial assets	0 €	0 €
Financial accounts	11 K €	23 K €
Accruals and deferrals	60 €	88 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	78 K €	95 K €
Equity	−37 K €	−34 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−24 K €	−33 K €
Profit/loss for the accounting period after tax	−18 K €	−5,891 €
Liabilities	115 K €	129 K €
Non-current liabilities	0 €	0 €
Current liabilities	115 K €	129 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	156 €	98 €
Accruals and deferrals	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 year2017Published onSaturday, March 3, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Petö
Konateľfrom Thursday, April 6, 2017
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Miroslav RjabyInactive
KonateľWednesday, September 28, 2011 – Wednesday, April 19, 2017
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Peter MolnárInactive
KonateľWednesday, September 28, 2011 – Monday, December 31, 2012
Address Pri Hrádzi 282, 90043 Hamuliakovo, Slovenská republika

Related persons

2 active of 3

Martin Petö
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Wuppertálska 1407/5, 04023 Košice - mestná časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011
Address Pri Hrádzi 282, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav RjabyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Wednesday, April 19, 2017
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119701/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BVJCH s.r.o.

Registered office

BVJCH s.r.o.

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

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BVJCH 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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