Company data from Slovak public registers

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V likvidácii

Buchanan Holding s.r.o. v likvidácii

Company financial profile・Company ID 46467327・Sedmokrásková 6, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

12 K €

−97 %
Company ID
46467327
Tax ID
2820008279
VAT ID
—
Registered office
Buchanan Holding s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129856/B

Profit 2016

1,880 €

−54 %

Assets

413 K €

−4.6 %

Equity

14 K €

+15 %

Debt ratio

96.5 %

−0.6 pp

Gross margin

13.5 %

+545 pp
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Andromia score

—

Profit

−54 %
1,806 €4,084 €1,880 €201420152016

Revenue

−56 %
25 K €25 K €11 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+15 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

13.0 %

−19 pp

Return on equity

Current ratio

1.04

+0.6 %

Current assets / current liabilities

Earnings before tax

2,410 €

−54 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

14 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2014384 K €201512 K €2016

Income statement

Item201420152016
Sales of products, services and goods25 K €25 K €11 K €
Value added15 K €−135 K €1,495 €
Operating revenue25 K €384 K €12 K €
Profit after tax1,806 €4,084 €1,880 €
Income tax509 €1,152 €530 €

Assets

  • Non-current assets0 €
  • Current assets413 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities399 K €

Balance sheet

Assets

Item201420152016
Total assets267 K €433 K €413 K €
Non-current assets207 K €0 €0 €
Property, plant and equipment207 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets59 K €433 K €413 K €
Inventory1,848 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables55 K €421 K €410 K €
Financial accounts2,905 €12 K €3,040 €

Liabilities and equity

Item201420152016
Total equity and liabilities267 K €433 K €413 K €
Equity8,524 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years1,718 €3,524 €7,608 €
Profit/loss for the accounting period after tax1,806 €4,084 €1,880 €
Liabilities258 K €421 K €399 K €
Non-current liabilities225 K €0 €0 €
Current liabilities33 K €421 K €399 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

509 €1,152 €530 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Thursday, January 5, 2012
  • finančný leasingValid from Thursday, January 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spostrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 5, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Smolík
    Likvidátorfrom Wednesday, October 3, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Michal SmolíkInactive
    KonateľTuesday, June 5, 2018 – Monday, June 2, 2025

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Erik SepešiInactive
    KonateľWednesday, April 3, 2013 – Friday, June 15, 2018

    Address Hlavná 11/228, 04413 Valaliky, Slovenská republika

  • Denisa KoperováInactive
    KonateľThursday, January 5, 2012 – Friday, May 10, 2013

    Address Pionierska 908/9, 04414 Čaňa, Slovenská republika

Related persons

1 active of 3
  • WOOLAROC Česká republika, akciová společnost
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Starý Most 336, 43401 Starý Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Erik SepešiInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Friday, June 15, 2018

    Address Hlavná 11/228, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa KoperováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, May 10, 2013

    Address Pionierska 908/9, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129856/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 30, 2018Likvidácia: Vstup do likvidácie - dátum: 3.10.2018
Buchanan Holding s.r.o. v likvidácii

Registered office

Buchanan Holding s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava

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