BUMACO, s. r. o. v likvidácii

Company financial profile・Company ID 46363998・Agátová 4D, 84101 Bratislava・Founded 2011

Financial report Financial statements

Terminated since Tuesday, September 24, 2024

Turnover 2023

0 €

+100 %

Company ID: 46363998
Tax ID: —
VAT ID: —

Registered office: BUMACO, s. r. o. v likvidáciiAgátová 4D 84101 Bratislava
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76004/B
Dissolution date: Tuesday, September 24, 2024

Profit 2023

−1,573 €

+25 %Net profit after tax

Assets

31 K €

−6.3 %Total assets, stated excl. VAT

Equity

31 K €

−4.9 %Assets less external liabilities

Debt ratio

0.0 %

−1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

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.

ROA

-5.1 %

+1.3 pp

Return on assets

ROE

-5.1 %

+1.4 pp

Return on equity

Return on costs

-100.0 %

+32 pp

Profit / (revenue − profit)

Earnings before tax

−1,573 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

2.0 %

−97 pp

Financial accounts / total assets

Net working capital

31 K €

−4.9 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2020	2021	2022	2023
Sales of products, services and goods	5.39 M €	0 €	0 €	0 €
Value added	359 K €	−1,761 €	−1,289 €	−1,503 €
Operating revenue	5.42 M €	0 €	−512 €	0 €
Profit after tax	329 K €	−1,916 €	−2,102 €	−1,573 €
Income tax	40 K €	1 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity31 K €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	440 K €	339 K €	33 K €	31 K €
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	440 K €	339 K €	33 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	44 K €	308 €	30 K €
Financial accounts	406 K €	295 K €	33 K €	636 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	440 K €	339 K €	33 K €	31 K €
Equity	337 K €	3,084 €	33 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,974 €	0 €	30 K €	28 K €
Profit/loss for the accounting period after tax	329 K €	−1,916 €	−2,102 €	−1,573 €
Liabilities	103 K €	336 K €	460 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	332 K €	460 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,413 €	3,413 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, August 6, 2018

Largest partners

View all

Bratislavská teplárenská, a.s.1×0 €Monday, August 6, 2018

Recent contracts

View all

Zmluva o uzavretí budúcich zmlúvInformation only
Bratislavská teplárenská, a.s.0 €Monday, August 6, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 20, 2018

Beneficial owners

Registration status

Active

Verified by: SHM PARTNERS s. r. o.

Beneficial owners

Ing. Oto HornáčekJavorinská 3, 81103 Bratislava - mestská časť Staré Mesto
from Friday, April 20, 2018

Business activities

6 registered activities

administratívne služby,Valid Thursday, September 29, 2011 – Monday, September 23, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, September 29, 2011 – Monday, September 23, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, September 29, 2011 – Monday, September 23, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, September 29, 2011 – Monday, September 23, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, September 29, 2011 – Monday, September 23, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, September 29, 2011 – Monday, September 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Daniel KucejEnded
LikvidátorThursday, February 9, 2023 – Tuesday, September 24, 2024
Address Kľukatá 1675/58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Daniel KucejEnded
KonateľWednesday, February 22, 2017 – Monday, September 23, 2024
Address Kľukatá 58, 82105 Bratislava, Slovenská republika
Mgr. Tomáš ŠkublaEnded
KonateľWednesday, February 22, 2017 – Monday, September 23, 2024
Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika
Ing. Oto HornáčekEnded
LikvidátorMonday, December 15, 2014 – Monday, November 2, 2015
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Ing. Oto HornáčekEnded
KonateľThursday, September 29, 2011 – Monday, September 23, 2024
Address Javorinská 3, 81103 Bratislava, Slovenská republika

Related persons

0 active of 2

HORFIN, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Monday, September 23, 2024
Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
HORFIN, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Wednesday, February 15, 2023
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- BUMACO, s. r. o. v likvidáciiThursday, February 9, 2023 – Monday, September 23, 2024
- BUMACO, s. r. o.Tuesday, November 3, 2015 – Wednesday, February 8, 2023
- BUMACO, s. r. o. v likvidáciiSaturday, December 13, 2014 – Monday, November 2, 2015
- BUMACO, s. r. o.Thursday, September 29, 2011 – Friday, December 12, 2014
Registered office
2 records
- Agátová 4D, 84101 Bratislava, Slovenská republikaTuesday, October 16, 2012 – Monday, September 23, 2024
- Agátová 1, 84101 Bratislava, Slovenská republikaThursday, September 29, 2011 – Monday, October 15, 2012
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, September 24, 2024
- V likvidáciiThursday, February 9, 2023 – Sunday, December 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76004/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Tuesday, September 24, 2024Likvidácia: Vstup do likvidácie - dátum: 9.2.2023 Skončenie likvidácie - dátum: 31.12.2023
Tuesday, September 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 24, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 9, 2023Likvidácia: Vstup do likvidácie - popis: Dňom zápisu likvidátora do obchodného registra.
Thursday, February 9, 2023Likvidácia: Vstup do likvidácie - dátum: 9.2.2023
Tuesday, November 3, 2015Rozhodnutie jediného spoločníka zo dňa 27.10.2015.
Saturday, December 13, 2014Likvidácia: Vstup do likvidácie - dátum: 15.12.2014 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 11.12.2014.
Tuesday, October 16, 2012Rozhodnutie mestskej časti Bratislava- Dúbravka o zrušení, zmene a určení súpisných a orientačných čísel stavbám zo dňa 02.05.2012.
Thursday, September 29, 2011Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BUMACO, s. r. o. v likvidácii

Registered office

BUMACO, s. r. o. v likvidácii

Agátová 4D, 84101 Bratislava

Open in Google Maps

BUMACO, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today