Company data from Slovak public registers

BAFIN s. r. o.

Company financial profile・Company ID 46576614・Černyševského 23, 85101 Bratislava・Founded 2012

Active

Turnover 2014

0 €

Company ID
46576614
Tax ID
2023454543
VAT ID
—
Registered office
BAFIN s. r. o.Černyševského 23 85101 Bratislava
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79873/B

Profit 2014

−480 €

Net profit after tax

Assets

5,081 €

Total assets, stated excl. VAT

Equity

4,601 €

Assets less external liabilities

Debt ratio

9.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROA

-9.4 %

Return on assets

ROE

-10.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.59

Current assets / current liabilities

Liquidity ratio 1

10.59

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.59

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.59

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €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 goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,081 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,601 €
  • Liabilities480 €
  • 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 assets5,081 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,081 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,081 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,081 €
Equity4,601 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years81 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Wednesday, March 7, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 7, 2012
  • počítačové služby,Valid from Wednesday, March 7, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, March 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 7, 2012
  • reklamné a marketingové služby,Valid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 3, 2015

    Address Kecskéstanya 26., 4485 Nagyhalász, Maďarsko

  • KonateľFriday, October 25, 2013 – Thursday, July 16, 2015

    Address Magyar utca 160, 8800 Nagykanizsa, Maďarsko

  • KonateľWednesday, November 21, 2012 – Thursday, November 7, 2013

    Address Krásnohorská 3029/3, 85107 Bratislava, Slovenská republika

  • KonateľWednesday, March 7, 2012 – Thursday, December 6, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address Kecskéstanya 26., 4485 Nagyhalász, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, July 16, 2015

    Address Magyar utca 160, 8800 Nagykanizsa, Maďarsko

  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, November 7, 2013

    Address Krásnohorská 3029/3, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IRBIL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, December 6, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, December 6, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 23, 85101 Bratislava, Slovenská republikafrom Friday, December 7, 2012
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, March 7, 2012 – Thursday, December 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79873/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 03.07.2015
  • Friday, November 8, 2013Rozhodnutie jediného spoločníka zo dňa 25.10.2013.
  • Wednesday, March 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAFIN s. r. o.

Registered office

BAFIN s. r. o.

Černyševského 23, 85101 Bratislava

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