Terminated since Saturday, July 8, 2017

BV FACTORING s.r.o.

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

Financial report Financial statements

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 %

Assets

8,603 €

−3.3 %

Equity

8,364 €

+29 %

Debt ratio

2.8 %

−25 pp

Gross margin

27.9 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.1 pp

Profit / revenue

ROA

22.1 %

+10 pp

Return on assets

ROE

22.7 %

+6.7 pp

Return on equity

Current ratio

17.54

+1,544 %

Current assets / current liabilities

Earnings before tax

1,899 €

+83 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,952 €

+2,340 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	14 K €	15 K €
Value added	3,092 €	4,146 €
Operating revenue	14 K €	15 K €
Profit after tax	1,037 €	1,899 €
Income tax	0 €	0 €

Assets

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

Liabilities and equity

Equity8,364 €
Liabilities239 €

Balance sheet

Assets

Item	2014	2015
Total assets	8,894 €	8,603 €
Non-current assets	6,304 €	4,412 €
Property, plant and equipment	6,304 €	4,412 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,590 €	4,191 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,218 €	3,239 €
Financial accounts	372 €	952 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	8,894 €	8,603 €
Equity	6,466 €	8,364 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	429 €	1,465 €
Profit/loss for the accounting period after tax	1,037 €	1,899 €
Liabilities	2,428 €	239 €
Non-current liabilities	0 €	0 €
Current liabilities	2,428 €	239 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Veronika BundováInactive
KonateľTuesday, May 3, 2016 – Friday, July 7, 2017
Address Záhradná 27, 07631 Streda nad Bodrogom, Slovenská republika
Štefan ChromčoInactive
KonateľFriday, January 6, 2012 – Wednesday, June 8, 2016
Address Rožňavská 7, 04011 Košice- Západ, Slovenská republika

Related persons

0 active of 5

Veronika BundováInactive
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
Štefan ChromčoInactive
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
Ingrid ChromčováInactive
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
Štefan ChromčoInactive
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
Viera ŠoltésováInactive
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

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

BV FACTORING 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

Legal facts

Registered office

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