Bongiorno Plus s. r. o. v konkurze

Company financial profile・Company ID 46649361・Štefánikova 76, 07101 Michalovce・Founded 2012

Financial report Financial statements

Terminated since Tuesday, November 7, 2023

Turnover 2018

222 K €

+23 %

Company ID: 46649361
Tax ID: —
VAT ID: —

Registered office: Bongiorno Plus s. r. o. v konkurzeŠtefánikova 76 07101 Michalovce
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29770/V
Dissolution date: Tuesday, November 7, 2023

Profit 2018

71 K €

+179 %Net profit after tax

Assets

558 K €

−9.4 %Total assets, stated excl. VAT

Equity

74 K €

+2,550 %Assets less external liabilities

Debt ratio

86.7 %

−13 ppLiabilities / total assets

Gross margin

-11.9 %

+59 ppGross profit / sales

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Andromia score

—

Profit

+179 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

32.1 %

+82 pp

Profit / revenue

Profit margin

92.0 %

+174 pp

Profit / sales

ROA

12.8 %

+27 pp

Return on assets

ROE

96.2 %

+3,319 pp

Return on equity

Return on costs

47.3 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

+39 pp

Added value / revenue

Earnings before tax

71 K €

+180 %

Profit + income tax

Effective tax

0.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	363 K €	149 K €	110 K €	78 K €
Value added	−92 K €	−34 K €	−78 K €	−9,257 €
Operating revenue	363 K €	151 K €	181 K €	222 K €
Profit after tax	−170 K €	−84 K €	−90 K €	71 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	31 K €	44 K €	29 K €	0 €

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

Assetsexcl. VAT

Non-current assets108 K €
Current assets450 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity74 K €
Liabilities483 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	260 K €	466 K €	615 K €	558 K €
Non-current assets	174 K €	174 K €	126 K €	108 K €
Property, plant and equipment	174 K €	174 K €	126 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	292 K €	489 K €	450 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	291 K €	484 K €	449 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,660 €	1,489 €	5,078 €	1,268 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	260 K €	466 K €	615 K €	558 K €
Equity	−223 K €	−307 K €	2,797 €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−59 K €	−229 K €	−313 K €	−403 K €
Profit/loss for the accounting period after tax	−170 K €	−84 K €	−90 K €	71 K €
Liabilities	483 K €	774 K €	612 K €	483 K €
Non-current liabilities	31 K €	21 K €	9,073 €	2,932 €
Current liabilities	242 K €	214 K €	225 K €	36 K €
Short-term financial assistance	208 K €	538 K €	379 K €	444 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	37 €
Provisions	1,657 €	682 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, May 3, 2013 – Monday, November 6, 2023
Administratívne službyValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Čistiace a upratovacie službyValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Počítačové službyValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Prenájom hnuteľných vecíValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 1, 2013 – Monday, November 6, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, January 1, 2013 – Monday, November 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Gabriel ŠoltésEnded
KonateľFriday, December 7, 2012 – Monday, November 6, 2023
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Jozef MorvayEnded
KonateľThursday, April 26, 2012 – Monday, December 31, 2012
Address Sokolovská 175/16, 04011 Košice, Slovenská republika

Related persons

0 active of 7

Mgr. Róbert Marcinčo, predbežný správcaEnded
Správca konkurznej podstatyTuesday, January 17, 2023 – Monday, November 6, 2023
Address Krivá 3, 04001 Košice, Slovenská republika
Igor ŠoltésEnded
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Monday, November 6, 2023
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Share34 %Contribution1,700 EUR
Erika ZaťkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, November 6, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share33 %Contribution1,650 EUR
Gabriel ŠoltésEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, June 13, 2014
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Share34 %Contribution1,700 EUR
Jozef MorvayEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Monday, November 6, 2023
Address Sokolovská 175/16, 04011 Košice-Západ, Slovenská republika
Share33 %Contribution1,650 EUR
Gabriel ŠoltésEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, May 2, 2013
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MorvayEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, December 31, 2012
Address Sokolovská 175/16, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Bongiorno Plus s. r. o. v konkurzeThursday, June 8, 2023 – Monday, November 6, 2023
- Bongiorno Plus s. r. o.Tuesday, January 1, 2013 – Wednesday, June 7, 2023
- Generic s.r.o.Thursday, April 26, 2012 – Monday, December 31, 2012
Registered office
2 records
- Štefánikova 76, 07101 Michalovce, Slovenská republikaTuesday, January 1, 2013 – Monday, November 6, 2023
- Idanská 27, 04011 Košice, Slovenská republikaThursday, April 26, 2012 – Monday, December 31, 2012
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 7, 2023
- Zaniknutá spoločnosťfrom Tuesday, November 7, 2023
- V konkurzefrom Tuesday, January 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29770/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, November 7, 2023Konkurz: Vyhlásenie konkurzu - dátum: 17.1.2023
Tuesday, November 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 7, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 26K/21/2022 zo dňa 14.8.2023.
Tuesday, November 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Thursday, June 8, 2023Konkurz: Vyhlásenie konkurzu - dátum: 17.1.2023
Thursday, June 8, 2023Okresný súd Košice I uznesením sp. zn. 26K/21/2022- zo dňa 21.12.2022 vyhlásil konkurz na majetok dlžníka Bongiorno Plus s. r. o., so sídlom Štefánikova 76, Michalovce 071 01, IČO: 46 649 361 a za predbežného správcu podstaty ustanovil Mgr. Róberta Marcinča, zn. správcu: S1951.

Bongiorno Plus s. r. o. v konkurze

Registered office

Bongiorno Plus s. r. o. v konkurze

Štefánikova 76, 07101 Michalovce

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Bongiorno Plus s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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