Active

Bungau s.r.o.

Company financial profile・Company ID 46861351・Oravský Podzámok 280, 02741 Oravský Podzámok・Founded 2012

Financial report Financial statements

Turnover 2016

14 K €

Company ID: 46861351
Tax ID: 2023633678
VAT ID: —

Registered office: Bungau s.r.o.Oravský Podzámok 280 02741 Oravský Podzámok
Established: Wednesday, October 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57619/L

Profit 2016

6,401 €

+1,434 %

Assets

97 K €

+2,119 %

Equity

10 K €

+165 %

Debt ratio

89.4 %

+78 pp

Gross margin

-1,825.0 %

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Andromia score

—

Profit

+1,434 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

Profit / revenue

ROA

6.6 %

+18 pp

Return on assets

ROE

62.2 %

+75 pp

Return on equity

Current ratio

0.10

−99 %

Current assets / current liabilities

Earnings before tax

6,976 €

Profit + income tax

Effective tax

8.2 %

Income tax / earnings before tax

Net working capital

−78 K €

−2,114 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	14 K €
Value added	0 €	0 €	−263 K €
Operating revenue	0 €	0 €	14 K €
Profit after tax	−611 €	−480 €	6,401 €
Income tax	480 €	480 €	575 €

Assets

Non-current assets89 K €
Current assets8,339 €

Liabilities and equity

Equity10 K €
Liabilities87 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,845 €	4,365 €	97 K €
Non-current assets	0 €	0 €	89 K €
Property, plant and equipment	0 €	0 €	89 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,845 €	4,365 €	8,339 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,845 €	4,365 €	8,339 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,845 €	4,365 €	97 K €
Equity	4,365 €	3,885 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 €	−635 €	−1,115 €
Profit/loss for the accounting period after tax	−611 €	−480 €	6,401 €
Liabilities	480 €	480 €	87 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	87 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 24, 2012
počítačové službyValid from Wednesday, October 24, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 24, 2012
prenájom hnuteľných vecíValid from Wednesday, October 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2012
prípravné práce k realizácii stavbyValid from Wednesday, October 24, 2012
reklamné a marketingové službyValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Madalina-Delia Bungau
Konateľfrom Thursday, December 15, 2016
Address Str. Ion Minulescu, nr.8 bl.ANL3 sc.B ap.8, Sat. Sinmartin Com. Sinmartin Jud. Bihor, Rumunsko
Jozef BlšákInactive
KonateľWednesday, October 24, 2012 – Wednesday, January 11, 2017
Address Tokajícka 870/14, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

Madalina-Delia Bungau
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Str. Ion Minulescu, nr.8 bl.ANL3 sc.B ap.8, Sat. Sinmartin Com. Sinmartin Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Eva BlšákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, January 11, 2017
Address Hamuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Share25 %Contribution1,250 EUR
Lucia BlšákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, January 11, 2017
Address Hamuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Share25 %Contribution1,250 EUR
Michaela BlšákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, January 11, 2017
Address Hamuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana BlšákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, January 11, 2017
Address Hamuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57619/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Bungau s.r.o.

Registered office

Bungau s.r.o.

Oravský Podzámok 280, 02741 Oravský Podzámok

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Bungau 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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