Company data from Slovak public registers

BERGUNA s. r. o.

Company financial profile・Company ID 46538631・Belinského 20, 85101 Bratislava・Founded 2012

Terminated since Wednesday, October 28, 2015

Turnover 2014

947 K €

Company ID
46538631
Tax ID
—
VAT ID
—
Registered office
BERGUNA s. r. o.Belinského 20 85101 Bratislava
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/79262/B
Dissolution date
Wednesday, October 28, 2015

Profit 2014

−111 K €

Net profit after tax

Assets

2.05 M €

Total assets, stated excl. VAT

Equity

−330 K €

Assets less external liabilities

Debt ratio

116.1 %

Liabilities / total assets

Gross margin

5.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−111 K €20142014−111 K €

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

Revenue

947 K €20142014947 K €

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

Income tax

Tax liability trend

1,440 €2014Total tax · 20141,440 €Current tax · 20141,440 €

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

-11.7 %

Profit / revenue

Profit margin

-11.7 %

Profit / sales

ROA

-5.4 %

Return on assets

ROE

33.7 %

Return on equity

Return on costs

-10.5 %

Profit / (revenue − profit)

Added value to revenue

5.3 %

Added value / revenue

Earnings before tax

−110 K €

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

947 K €2014

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

Income statement

Item2014
Sales of products, services and goods947 K €
Value added50 K €
Operating revenue947 K €
Profit after tax−111 K €
Income tax1,440 €
Current income tax1,440 €

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

Non-profit resources and costs

Item2014
Personnel costs48 K €

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

Assetsexcl. VAT

  • Non-current assets5,951 €
  • Current assets2.05 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−330 K €
  • Liabilities2.38 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2.05 M €
Non-current assets5,951 €
Property, plant and equipment5,951 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.05 M €
Inventory1.48 M €
Non-current receivables0 €
Current receivables559 K €
Current financial assets0 €
Financial accounts9,967 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities2.05 M €
Equity−330 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−224 K €
Profit/loss for the accounting period after tax−111 K €
Liabilities2.38 M €
Non-current liabilities106 €
Current liabilities2.25 M €
Short-term financial assistance134 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,167 €
Accruals and deferrals0 €

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

25 registered activities

  • administratívne služby,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • faktoring a forfaiting,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • finančný leasing,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • kuriérske služby,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, February 16, 2012 – Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, August 5, 2015 – Tuesday, October 27, 2015

    Address Zawadzkiego 43, 43-200 Pszczyna, Poľská republika

  • KonateľTuesday, January 7, 2014 – Monday, September 21, 2015

    Address Belinského 20, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 8, 2012 – Tuesday, January 21, 2014

    Address Sokola 5m.8, 43-200 Pszczyna, Poľská republika

  • KonateľThursday, February 16, 2012 – Monday, March 19, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, October 27, 2015

    Address Zawadzkiego 43, 43-200 Pszczyna, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, September 21, 2015

    Address Belinského 20, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Wednesday, February 19, 2014

    Address Sokola 5m.8, 43-200 Pszczyna, Poľská republika

    Share100 %Contribution5,000 EUR
  • DAILY Service s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, March 19, 2012

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Belinského 20, 85101 Bratislava, Slovenská republikaThursday, March 20, 2014 – Tuesday, October 27, 2015
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, February 16, 2012 – Wednesday, March 19, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 28, 2015
    • Zaniknutá spoločnosťfrom Wednesday, October 28, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44765142from Wednesday, October 28, 2015

    Klincová 37/B, Neuvedené, Nešpecifikované

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/79262/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

  • Wednesday, October 28, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015
  • Wednesday, October 28, 2015Zmluva o zlúčení N 535/2015 Nz 36973/2015 NCRls 37793/2015 spísaná vo forme notárskej zápisnice zo dňa 19.10.2015
  • Wednesday, October 28, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, September 22, 2015Rozhodnutie jediného spoločníka zo dňa 05.08.2015
  • Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 14.03.2014.
  • Thursday, February 20, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
  • Wednesday, January 22, 2014Zápis rozhodnutia jediného spoločníka zo dňa 10.01.2014.
  • Tuesday, March 20, 2012Rozhodnutie jediného spoločníka zo dňa 08.03.2012.
  • Thursday, February 16, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BERGUNA s. r. o.

Registered office

BERGUNA s. r. o.

Belinského 20, 85101 Bratislava

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