Company data from Slovak public registers

Andromia Insight
Active

B. G. Paradise s. r. o.

Company financial profile・Company ID 46568875・Karpatské námestie 10A, 83106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

465 K €

+24 %
Company ID
46568875
Tax ID
2023454092
VAT ID
—
Registered office
B. G. Paradise s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147860/B

Profit 2018

27 K €

+148 %

Assets

314 K €

+134 %

Equity

−27 K €

+51 %

Debt ratio

108.5 %

−32 pp

Gross margin

15.8 %

+23 pp
Coming soon

Andromia score

—

Profit

+148 %
−71 K €1,288 €792 €−57 K €27 K €20142015201620172018

Revenue

+23 %
233 K €216 K €262 K €354 K €436 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+21 pp

Profit / revenue

ROA

8.7 %

+51 pp

Return on assets

ROE

-102.7 %

−207 pp

Return on equity

Current ratio

0.83

+83 %

Current assets / current liabilities

Earnings before tax

27 K €

+149 %

Profit + income tax

Effective tax

0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−45 K €

+41 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

233 K €2014239 K €2015317 K €2016376 K €2017465 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods216 K €262 K €354 K €436 K €
Value added48 K €57 K €−24 K €69 K €
Operating revenue239 K €317 K €376 K €465 K €
Profit after tax1,288 €792 €−57 K €27 K €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets90 K €
  • Current assets222 K €
  • Accruals and deferrals983 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities340 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets214 K €208 K €134 K €314 K €
Non-current assets77 K €67 K €69 K €90 K €
Property, plant and equipment77 K €67 K €69 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €139 K €64 K €222 K €
Inventory67 K €85 K €43 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €8,637 €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €40 K €12 K €97 K €
Accruals and deferrals802 €1,415 €1,026 €983 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities214 K €208 K €134 K €314 K €
Equity−68 K €2,436 €−54 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−75 K €−73 K €−73 K €−129 K €
Profit/loss for the accounting period after tax1,288 €792 €−57 K €27 K €
Liabilities282 K €206 K €188 K €340 K €
Non-current liabilities212 €293 €309 €326 €
Current liabilities220 K €141 K €140 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €64 K €48 K €73 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
  • faktoring a forfaitingValid from Friday, March 2, 2012
  • finančný leasingValid from Friday, March 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 2, 2012
  • prenájom hnuteľných vecíValid from Friday, March 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2012
  • prípravné práce k realizácii stavbyValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stenli Atanasov
    Konateľfrom Sunday, August 2, 2020

    Address Bistricka 15, 5160 Kamen, Bulharská republika

  • Milan JankovInactive
    KonateľFriday, March 2, 2012 – Tuesday, August 25, 2020

    Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 2
  • Stenli Atanasov
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Bistricka 15, 5160 Kamen, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Milan JankovInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Tuesday, August 25, 2020

    Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147860/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
B. G. Paradise s. r. o.

Registered office

B. G. Paradise s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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