Active

BK AUTO s.r.o.

Company financial profile・Company ID 46869204・Poštová 1086/4, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46869204
Tax ID: 2023662113
VAT ID: —

Registered office: BK AUTO s.r.o.Poštová 1086/4 92101 Piešťany
Established: Thursday, December 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30595/T

Profit 2017

−960 €

+95 %

Assets

67 K €

−1.4 %

Equity

−39 K €

−2.5 %

Debt ratio

158.3 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+25 pp

Return on assets

ROE

2.5 %

−45 pp

Return on equity

Current ratio

1.56

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−34 K €

+2.8 %

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	77 K €	75 K €	63 K €	0 €
Value added	1,138 €	19 K €	6,396 €	0 €
Operating revenue	77 K €	75 K €	63 K €	0 €
Profit after tax	−15 K €	−10 K €	−18 K €	−960 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets49 K €

Liabilities and equity

Equity−39 K €
Liabilities105 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	31 K €	82 K €	67 K €	67 K €
Non-current assets	0 €	26 K €	18 K €	18 K €
Property, plant and equipment	0 €	26 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	56 K €	50 K €	49 K €
Inventory	3,926 €	6,148 €	6,148 €	6,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,427 €	6,852 €	9,108 €	9,108 €
Financial accounts	22 K €	43 K €	35 K €	34 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	31 K €	82 K €	67 K €	67 K €
Equity	−9,630 €	−20 K €	−38 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−15 K €	−25 K €	−43 K €
Profit/loss for the accounting period after tax	−15 K €	−10 K €	−18 K €	−960 €
Liabilities	40 K €	102 K €	105 K €	105 K €
Non-current liabilities	51 €	129 €	185 €	185 €
Current liabilities	18 K €	28 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2017Published onThursday, October 5, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
prenájom hnuteľných vecíValid from Thursday, December 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Beňo
Konateľfrom Friday, January 31, 2014
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Mgr. Radovan UlehlaInactive
KonateľWednesday, July 3, 2013 – Monday, March 10, 2014
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Boris KašubaInactive
KonateľThursday, December 6, 2012 – Thursday, July 25, 2013
Address Pod Bystercom 619/11, 92241 Drahovce, Slovenská republika

Related persons

1 active of 4

Andrej Beňo
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan UlehlaInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, March 10, 2014
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,000 EUR
INTERIM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, March 10, 2014
Address Liečebný dom Balnea Grand Splendid, 92101 Piešťany, Slovenská republika
Share80 %Contribution4,000 EUR
Boris KašubaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Thursday, July 25, 2013
Address Pod Bystercom 619/11, 92241 Drahovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30595/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BK AUTO s.r.o.

Registered office

BK AUTO s.r.o.

Poštová 1086/4, 92101 Piešťany

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BK AUTO 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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