Active

B&B Development and Contractors s.r.o.

Company financial profile・Company ID 46733256・Hodžova ulica 42A, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46733256
Tax ID: 2023565225
VAT ID: —

Registered office: B&B Development and Contractors s.r.o.Hodžova ulica 42A 94901 Nitra
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41394/N

Profit 2017

−2,658 €

−27 %

Assets

4,421 €

+5.1 %

Equity

−9,060 €

−42 %

Debt ratio

304.9 %

+53 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-60.1 %

−10 pp

Return on assets

ROE

29.3 %

−3.4 pp

Return on equity

Current ratio

0.33

−18 %

Current assets / current liabilities

Earnings before tax

−1,698 €

−50 %

Profit + income tax

Effective tax

-56.5 %

+28 pp

Income tax / earnings before tax

Net working capital

−8,780 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,421 €

−7.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	5,000 €	0 €	0 €
Value added	0 €	5,000 €	−1,075 €	−1,600 €
Operating revenue	3 €	5,000 €	0 €	0 €
Profit after tax	−1,443 €	4,520 €	−2,095 €	−2,658 €
Income tax	480 €	480 €	960 €	960 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets4,421 €

Liabilities and equity

Equity−9,060 €
Liabilities13 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	4,520 €	4,205 €	4,421 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,520 €	4,205 €	4,421 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	99 €	0 €
Current financial assets	0 €	—	—
Financial accounts	4,520 €	4,106 €	4,421 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	0 €	4,520 €	4,205 €	4,421 €
Equity	−8,828 €	−4,308 €	−6,402 €	−9,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−12 K €	−14 K €	−9,533 €	−12 K €
Profit/loss for the accounting period after tax	−1,443 €	4,520 €	−2,095 €	−2,658 €
Liabilities	8,828 €	8,828 €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,828 €	8,828 €	10 K €	13 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	280 €
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 payerReason year2017Published onSaturday, January 20, 2018Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2012
faktoring a forfaitingValid from Friday, July 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2012
odevná výrobaValid from Friday, July 20, 2012
oprava odevov, textilu, bytového textiluValid from Friday, July 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2012
prenájom hnuteľných vecíValid from Friday, July 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 20, 2012
reklamné a marketingové službyValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Bjarne Lyng Svejstrup Madsen
Konateľfrom Wednesday, July 6, 2016
Address Vilhelmsmindevej 39, DK-7260 Sdr. Omme, Dánske kráľovstvo
Brian Søltoft HolmboeInactive
KonateľWednesday, July 6, 2016 – Tuesday, September 20, 2016
Address Smøgen 10, DK–7800 Skive, Dánske kráľovstvo
Jana OpátováInactive
KonateľTuesday, February 17, 2015 – Wednesday, July 13, 2016
Address Šintava 452, 92551 Šintava, Slovenská republika
Mgr. Tomáš VohlárikInactive
KonateľTuesday, February 17, 2015 – Wednesday, July 13, 2016
Address Šintava 642, 92551 Šintava, Slovenská republika
Ing. Marek MošaťInactive
KonateľFriday, July 20, 2012 – Friday, February 20, 2015
Address Biringerová 13, 94901 Nitra, Slovenská republika

Related persons

2 active of 5

Bjarne Lyng Svejstrup Madsen
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address Vilhelmsmindevej 39, DK-7260 Sdr. Omme, Dánske kráľovstvo
Share50 %Contribution2,500 EUR
Brian Søltoft Holmboe
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address Smøgen 10, DK–7800 Skive, Dánske kráľovstvo
Share50 %Contribution2,500 EUR
Jana OpátováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Wednesday, July 13, 2016
Address Šintava 452, 92551 Šintava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš VohlárikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Wednesday, July 13, 2016
Address Šintava 642, 92551 Šintava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek MošaťInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Friday, February 20, 2015
Address Biringerová 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41394/N
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

B&B Development and Contractors s.r.o.

Registered office

B&B Development and Contractors s.r.o.

Hodžova ulica 42A, 94901 Nitra

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B&B Development and Contractors 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

Registered office

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