Company data from Slovak public registers

BOLMAR s.r.o.

Company financial profile・Company ID 46510346・Máj. povst. česk. ľudu 2174/38, 97703 Brezno・Founded 2012

Terminated since Saturday, November 25, 2017

Turnover 2016

47 K €

+10 %
Company ID
46510346
Tax ID
—
VAT ID
—
Registered office
BOLMAR s.r.o.Máj. povst. česk. ľudu 2174/38 97703 Brezno
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21619/S
Dissolution date
Saturday, November 25, 2017

Profit 2016

1,822 €

−6.1 %Net profit after tax

Assets

11 K €

+28 %Total assets, stated excl. VAT

Equity

9,254 €

+25 %Assets less external liabilities

Debt ratio

13.3 %

+2.4 ppLiabilities / total assets

Gross margin

6.5 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−6.1 %
1,293 €1,941 €1,822 €20142015201620141,293 €20151,941 €20161,822 €

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

Revenue

+10 %
20 K €42 K €47 K €201420152016201420 K €201542 K €201647 K €

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

Income tax

Tax liability trend

364 €547 €514 €201420152016Total tax · 2014364 €Total tax · 2015547 €Total tax · 2016514 €Current tax · 2014364 €Current tax · 2015547 €Current tax · 2016514 €

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

3.9 %

−0.7 pp

Profit / revenue

Profit margin

3.9 %

−0.7 pp

Profit / sales

ROA

17.1 %

−6.2 pp

Return on assets

ROE

19.7 %

−6.4 pp

Return on equity

Return on costs

4.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−12 pp

Added value / revenue

Earnings before tax

2,336 €

−6.1 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201442 K €201547 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods20 K €42 K €47 K €
Value added1,657 €7,848 €3,032 €
Operating revenue20 K €42 K €47 K €
Profit after tax1,293 €1,941 €1,822 €
Income tax364 €547 €514 €
Current income tax364 €547 €514 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €5,360 €696 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,254 €
  • Liabilities1,425 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,855 €8,343 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,855 €8,343 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €911 €1,425 €
Current financial assets0 €0 €0 €
Financial accounts5,855 €7,432 €9,254 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,855 €8,343 €11 K €
Equity5,491 €7,432 €9,254 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−802 €491 €2,432 €
Profit/loss for the accounting period after tax1,293 €1,941 €1,822 €
Liabilities364 €911 €1,425 €
Non-current liabilities0 €0 €0 €
Current liabilities364 €911 €1,425 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 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

13 registered activities

  • administratívne službyValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • čistiace a upratovacie službyValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 11, 2012 – Friday, November 24, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • počítačové službyValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • prenájom hnuteľných vecíValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 11, 2012 – Friday, November 24, 2017
  • prevádzkovanie výdajne stravyValid Saturday, February 11, 2012 – Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, March 7, 2012 – Friday, November 24, 2017

    Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika

  • KonateľSaturday, February 11, 2012 – Monday, March 12, 2012

    Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, November 24, 2017

    Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 25, 2017
    • Zaniknutá spoločnosťfrom Saturday, November 25, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50699148from Saturday, November 25, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21619/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, November 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, November 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
BOLMAR s.r.o.

Registered office

BOLMAR s.r.o.

Máj. povst. česk. ľudu 2174/38, 97703 Brezno

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