Terminated since Thursday, August 3, 2017

BS-T, s.r.o.

Company financial profile・Company ID 46722904・Kpt. Nálepku 11, 08271 Lipany・Founded 2012

Financial report Financial statements

Turnover 2015

11 K €

+437 %

Company ID: 46722904
Tax ID: —
VAT ID: —

Registered office: BS-T, s.r.o.Kpt. Nálepku 11 08271 Lipany
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30106/P
Dissolution date: Thursday, August 3, 2017

Profit 2015

1,343 €

+153 %

Assets

2,620 €

−80 %

Equity

−39 K €

+34 %

Debt ratio

1,597.0 %

+1,048 pp

Gross margin

45.5 %

+81 pp

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Andromia score

—

Profit

+153 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+141 pp

Profit / revenue

ROA

51.3 %

+70 pp

Return on assets

ROE

-3.4 %

−7.7 pp

Return on equity

Current ratio

0.06

+80 %

Current assets / current liabilities

Earnings before tax

1,823 €

+217 %

Profit + income tax

Effective tax

26.3 %

+88 pp

Income tax / earnings before tax

Net working capital

−39 K €

+35 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1,960 €	2,249 €
Value added	−702 €	1,024 €
Operating revenue	1,960 €	11 K €
Profit after tax	−2,520 €	1,343 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

Assets

Non-current assets0 €
Current assets2,620 €
Accruals and deferrals0 €

Liabilities and equity

Equity−39 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	13 K €	2,620 €
Non-current assets	7,166 €	0 €
Property, plant and equipment	7,166 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,175 €	2,620 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,270 €	2,777 €
Current financial assets	0 €	0 €
Financial accounts	905 €	−157 €
Accruals and deferrals	3,924 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	13 K €	2,620 €
Equity	−60 K €	−39 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	32 €	32 €
Profit/loss of previous years	−43 K €	−46 K €
Profit/loss for the accounting period after tax	−22 K €	1,343 €
Liabilities	73 K €	42 K €
Non-current liabilities	10 K €	0 €
Current liabilities	63 K €	42 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 28, 2012 – Wednesday, August 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 28, 2012 – Wednesday, August 2, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, June 28, 2012 – Wednesday, August 2, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, June 28, 2012 – Wednesday, August 2, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, June 28, 2012 – Wednesday, August 2, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, June 28, 2012 – Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Peter MolčanInactive
KonateľTuesday, October 29, 2013 – Friday, February 5, 2016
Address Dubovica 61, 08271 Dubovica, Slovenská republika
Ing. Eva MolčanováInactive
KonateľThursday, June 28, 2012 – Monday, December 23, 2013
Address Dubovica 61, 08271 Dubovica, Slovenská republika

Related persons

0 active of 6

Peter MolčanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Wednesday, August 2, 2017
Address Námestie sv. Martina 629/82, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva MolčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, February 5, 2016
Address Dubovica 63, 08271 Dubovica, Slovenská republika
Share20 %Contribution1,000 EUR
Peter MolčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, February 5, 2016
Address Námestie sv. Martina 629/82, 08271 Lipany, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Eva MolčanováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Monday, September 28, 2015
Address Dubovica 63, 08271 Dubovica, Slovenská republika
Share60 %Contribution3,000 EUR
Peter MolčanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Monday, September 28, 2015
Address Námestie sv. Martina 629/82, 08271 Lipany, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Eva MolčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Friday, August 21, 2015
Address Dubovica 63, 08271 Dubovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30106/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, August 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.7.2017 Právny dôvod zrušenia: zrušenie splynutím

BS-T, s.r.o.

Registered office

BS-T, s.r.o.

Kpt. Nálepku 11, 08271 Lipany

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BS-T, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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