BS WOOD s.r.o.

Company financial profile・Company ID 46692975・Klincová 35, 82108 Bratislava-mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 46692975
Tax ID: 2023612272
VAT ID: —

Registered office: BS WOOD s.r.o.Klincová 35 82108 Bratislava-mestská časť Ružinov
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140949/B

Profit 2018

−3,606 €

−1,654 %Net profit after tax

Assets

531 K €

+20 %Total assets, stated excl. VAT

Equity

224 K €

+66 %Assets less external liabilities

Debt ratio

57.7 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,654 %

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

Revenue

−100 %

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.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-1.6 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

−3,606 €

−403 %

Profit + income tax

Effective tax

-0.0 %

−81 pp

Income tax / earnings before tax

Current ratio

8.94

+22 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−55 %

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

Liquidity ratio 2

8.94

+22 %

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

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	703 K €	836 K €	4,689 €	0 €
Value added	65 K €	53 K €	1,300 €	0 €
Operating revenue	703 K €	836 K €	4,689 €	0 €
Profit after tax	51 K €	40 K €	232 €	−3,606 €
Income tax	14 K €	12 K €	960 €	0 €
Current income tax	—	12 K €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets531 K €

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

Liabilities and equity

Equity224 K €
Liabilities306 K €

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	524 K €	497 K €	442 K €	531 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	524 K €	497 K €	442 K €	531 K €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 K €	496 K €	441 K €	530 K €
Current financial assets	—	0 €	—	—
Financial accounts	87 K €	500 €	498 €	220 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	524 K €	497 K €	442 K €	531 K €
Equity	94 K €	134 K €	135 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	38 K €	89 K €	129 K €	223 K €
Profit/loss for the accounting period after tax	51 K €	40 K €	232 €	−3,606 €
Liabilities	430 K €	362 K €	307 K €	306 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 K €	115 K €	60 K €	59 K €
Short-term financial assistance	—	247 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 19, 2019 – Wednesday, July 15, 2026
prípravné práce k realizácii stavbyValid from Thursday, September 19, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 19, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, September 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 4, 2012
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 4, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 4, 2012
Prenájom hnuteľných vecíValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Petr UrbančíkActive
Konateľfrom Thursday, June 20, 2019
Address Svornosti 86/2, 73601 Havířov, Česká republika
Stanislav BrhlíkEnded
KonateľThursday, October 4, 2012 – Wednesday, September 18, 2019
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika

Related persons

2 active of 3

Ján PančíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Mládí 1099/8, 73601 Havířov Šumbark, Česká republika
Share50 %Contribution2,500 EUR
Petr UrbančíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Svornosti 86/2, 73601 Havířov, Česká republika
Share50 %Contribution2,500 EUR
Stanislav BrhlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, February 3, 2020
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava-mestská časť Ružinov, Slovenská republikafrom Thursday, September 19, 2019
- Šobov 11, 96901 Banská Štiavnica, Slovenská republikaThursday, October 4, 2012 – Wednesday, September 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140949/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BS WOOD s.r.o.

Registered office

BS WOOD s.r.o.

Klincová 35, 82108 Bratislava-mestská časť Ružinov

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BS WOOD s.r.o.

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

Registered office

Registration

Registered office

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