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

V likvidácii

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 %Net profit after tax

Assetsexcl. VAT

26 €

+0.0 %Total assets, stated excl. VAT

Equity

−20 K €

−5.0 %Assets less external liabilities

Debt ratio

77,496.2 %

+3,692 ppLiabilities / total assets

Real8,188.5 %
To shareholders and group69,307.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

−100 %

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

-3,692.3 %

+1,896 pp

Return on assets

ROE

4.8 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−4.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−4.8 %

(Current assets + asset accruals) / short-term debt

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	32 K €	20 K €	40 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2019Published onSaturday, December 21, 2019Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RáczActive
Konateľfrom Friday, July 8, 2016
Address Jutasi – út 24-26, 8200 Veszprém, Maďarsko
Milan BaranecEnded
LikvidátorTuesday, December 22, 2015 – Monday, October 10, 2016
Address Palisády 692/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan BaranecEnded
KonateľTuesday, December 20, 2011 – Monday, October 10, 2016
Address Palisády 692/5, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

István RáczActive
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 BaranecEnded
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

Company history

2 changes in the register

Names
2 records
- BAMI Slovakia s. r. o. v likvidáciifrom Wednesday, February 10, 2016
- BAMI Slovakia s. r. o.Tuesday, December 20, 2011 – Tuesday, February 9, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, October 11, 2016
- Toplianska 28, 82107 Bratislava, Slovenská republikaTuesday, December 20, 2011 – Monday, October 10, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

BAMI Slovakia 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

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today