Company data from Slovak public registers

BV FACTORING s.r.o.

Company financial profile・Company ID 46456694・Sedmokráskova 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Terminated since Saturday, July 8, 2017

Turnover 2015

15 K €

+9.5 %
Company ID
46456694
Tax ID
—
VAT ID
—
Registered office
BV FACTORING s.r.o.Sedmokráskova 1845/6 82101 Bratislava - mestská časť Ružinov
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/119694/B
Dissolution date
Saturday, July 8, 2017

Profit 2015

1,899 €

+83 %Net profit after tax

Assets

8,603 €

−3.3 %Total assets, stated excl. VAT

Equity

8,364 €

+29 %Assets less external liabilities

Debt ratio

2.8 %

−25 ppLiabilities / total assets

Gross margin

27.9 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
1,037 €1,899 €2014201520141,037 €20151,899 €

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

Revenue

+9.5 %
14 K €15 K €20142015201414 K €201515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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.

Net margin

12.8 %

+5.1 pp

Profit / revenue

Profit margin

12.8 %

+5.1 pp

Profit / sales

ROA

22.1 %

+10 pp

Return on assets

ROE

22.7 %

+6.7 pp

Return on equity

Return on costs

14.6 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+5.1 pp

Added value / revenue

Earnings before tax

1,899 €

+83 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201415 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods14 K €15 K €
Value added3,092 €4,146 €
Operating revenue14 K €15 K €
Profit after tax1,037 €1,899 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs44 €236 €

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

Assetsexcl. VAT

  • Non-current assets4,412 €
  • Current assets4,191 €

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

Liabilities and equity

  • Equity8,364 €
  • Liabilities239 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets8,894 €8,603 €
Non-current assets6,304 €4,412 €
Property, plant and equipment6,304 €4,412 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,590 €4,191 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,218 €3,239 €
Financial accounts372 €952 €

Liabilities and equity

Item20142015
Total equity and liabilities8,894 €8,603 €
Equity6,466 €8,364 €
Share capital5,000 €5,000 €
Profit/loss of previous years429 €1,465 €
Profit/loss for the accounting period after tax1,037 €1,899 €
Liabilities2,428 €239 €
Non-current liabilities0 €0 €
Current liabilities2,428 €239 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

Business activities

26 registered activities

  • administratívne službyValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • baliace činnosti, manipulácia s tovaromValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • čistiace a upratovacie službyValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • faktoring a forfaitingValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • finančný lízingValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 24, 2016 – Friday, July 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, November 24, 2016 – Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, May 3, 2016 – Friday, July 7, 2017

    Address Záhradná 27, 07631 Streda nad Bodrogom, Slovenská republika

  • KonateľFriday, January 6, 2012 – Wednesday, June 8, 2016

    Address Rožňavská 7, 04011 Košice- Západ, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, July 7, 2017

    Address Záhradná 27, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, June 8, 2016

    Address Rožňavská 7, 04011 Košice- Západ, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, December 6, 2013

    Address Rožňavská 7, 04011 Košice- Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, December 6, 2013

    Address Rožňavská 7, 04011 Košice- Západ, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Wednesday, June 8, 2016

    Address Sídlisko Rozvoj 1108/8, 05401 Levoča, Slovenská republika

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    2 records
    • BV FACTORING s.r.o.Thursday, June 9, 2016 – Friday, July 7, 2017
    • IP OPTIK, s.r.o.Friday, January 6, 2012 – Wednesday, June 8, 2016
  • Registered office

    2 records
    • Sedmokráskova 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 23, 2017 – Friday, July 7, 2017
    • Rožňavská 7, 04011 Košice - Západ, Slovenská republikaFriday, January 6, 2012 – Wednesday, March 22, 2017
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 8, 2017
    • Zaniknutá spoločnosťfrom Saturday, July 8, 2017

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/119694/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, July 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 8, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 1312/2017, NZ 14723/2017 zo dňa 2.5.2017.
  • Saturday, July 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.5.2017 Právny dôvod zrušenia: zrušenie splynutím
BV FACTORING s.r.o.

Registered office

BV FACTORING s.r.o.

Sedmokráskova 1845/6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.