V likvidácii

BAMI Slovakia s. r. o. v likvidácii

Company financial profile・Company ID 46454781・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46454781
Tax ID: 2023394912
VAT ID: —

Registered office: BAMI Slovakia s. r. o. v likvidáciiKarpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77885/B

Profit 2017

−960 €

+34 %

Assets

26 €

+0.0 %

Equity

−20 K €

−5.0 %

Debt ratio

77,496.2 %

+3,692 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3,692.3 %

+1,896 pp

Return on assets

ROE

4.8 %

−2.8 pp

Return on equity

Current ratio

0.00

−4.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−20 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-87.7 %

Average annual revenue growth

Interest-bearing debt

27 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

17 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	47 K €	26 K €	709 €	0 €
Value added	3,158 €	−317 €	−174 €	0 €
Operating revenue	47 K €	26 K €	709 €	0 €
Profit after tax	−30 K €	−23 K €	−1,453 €	−960 €
Income tax	0 €	1,920 €	960 €	960 €
Current income tax	0 €	1,920 €	960 €	960 €

Assets

Non-current assets0 €
Current assets26 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,925 €	32 €	26 €	26 €
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	3,925 €	32 €	26 €	26 €
Inventory	3,129 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 €	16 €	16 €	16 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	718 €	16 €	10 €	10 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,925 €	32 €	26 €	26 €
Equity	−59 K €	−82 K €	−19 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−64 K €	−23 K €	−24 K €
Profit/loss for the accounting period after tax	−30 K €	−23 K €	−1,453 €	−960 €
Liabilities	63 K €	82 K €	19 K €	20 K €
Non-current liabilities	18 €	16 €	16 €	16 €
Current liabilities	63 K €	82 K €	19 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 €	27 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2019Published onSaturday, December 21, 2019Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 20, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, December 20, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, December 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, December 20, 2011
prevádzkovanie výdajne stravy,Valid from Tuesday, December 20, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

István Rácz
Konateľfrom Friday, July 8, 2016
Address Jutasi – út 24-26, 8200 Veszprém, Maďarsko
Milan BaranecInactive
LikvidátorTuesday, December 22, 2015 – Monday, October 10, 2016
Address Palisády 692/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan BaranecInactive
KonateľTuesday, December 20, 2011 – Monday, October 10, 2016
Address Palisády 692/5, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

István Rácz
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Jutasi – út 24-26, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Milan BaranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, October 10, 2016
Address Palisády 692/5, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77885/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 11, 2016Likvidácia: Vstup do likvidácie - dátum: 22.12.2015 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 22.12.2015 Skončenie likvidácie - dátum: 8.7.2016
Tuesday, October 11, 2016Rozhodnutie spoločníka zo dňa 08.07.2016.
Tuesday, December 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, February 10, 2016Likvidácia: Vstup do likvidácie - dátum: 22.12.2015 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 22.12.2015

BAMI Slovakia s. r. o. v likvidácii

Registered office

BAMI Slovakia s. r. o. v likvidácii

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BAMI Slovakia s. r. o. v likvidácii

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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