Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 16, 2016

B & C GROUP BJ, s.r.o.

Company financial profile・Company ID 47172185・Majerová 302/15, 086 14 Hažlín・Founded 2013

Financial reportFinancial statements

Turnover 2015

1.07 M €

−9.9 %
Company ID
47172185
Tax ID
—
VAT ID
—
Registered office
B & C GROUP BJ, s.r.o.Majerová 302/15 086 14 Hažlín
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27979/P
Dissolution date
Saturday, July 16, 2016

Profit 2015

−99 K €

−88 %

Assets

1.27 M €

+6.4 %

Equity

−194 K €

−105 %

Debt ratio

115.2 %

+7.3 pp

Gross margin

5.8 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−88 %
−53 K €−99 K €20142015

Revenue

−9.3 %
1.17 M €1.06 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−4.8 pp

Profit / revenue

ROA

-7.8 %

−3.4 pp

Return on assets

ROE

51.3 %

−4.7 pp

Return on equity

Current ratio

0.69

+5.3 %

Current assets / current liabilities

Earnings before tax

−99 K €

−88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−460 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20141.07 M €2015

Income statement

Item20142015
Sales of products, services and goods1.17 M €1.06 M €
Value added106 K €62 K €
Operating revenue1.19 M €1.07 M €
Profit after tax−53 K €−99 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets243 K €
  • Current assets1.01 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity−194 K €
  • Liabilities1.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.2 M €1.27 M €
Non-current assets313 K €243 K €
Property, plant and equipment313 K €243 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets842 K €1.01 M €
Inventory619 K €557 K €
Non-current receivables0 €0 €
Current receivables115 K €304 K €
Current financial assets0 €0 €
Financial accounts108 K €146 K €
Accruals and deferrals42 K €23 K €

Liabilities and equity

Item20142015
Total equity and liabilities1.2 M €1.27 M €
Equity−95 K €−194 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−47 K €−100 K €
Profit/loss for the accounting period after tax−53 K €−99 K €
Liabilities1.29 M €1.47 M €
Non-current liabilities153 €342 €
Current liabilities1.29 M €1.47 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
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

20 registered activities

  • administratívne službyValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • baliace činnosti, manipulácia s tovaromValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • donášková službaValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • kuriérske službyValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • počítačové službyValid Tuesday, May 21, 2013 – Friday, July 15, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, May 21, 2013 – Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Marián BasaInactive
    KonateľTuesday, May 21, 2013 – Wednesday, October 1, 2014

    Address Brezovka 16, 08611 Brezovka, Slovenská republika

  • Mgr. Mária ČegiňováInactive
    KonateľTuesday, May 21, 2013 – Friday, July 15, 2016

    Address Majerová 302/15, 08614 Hažlín, Slovenská republika

Related persons

0 active of 3
  • Mgr. Mária ČegiňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Friday, July 15, 2016

    Address Majerová 302/15, 08614 Hažlín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BasaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, October 1, 2014

    Address Brezovka 16, 08611 Brezovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária ČegiňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, October 1, 2014

    Address Majerová 302/15, 08614 Hažlín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27979/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, July 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 16, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
B & C GROUP BJ, s.r.o.

Registered office

B & C GROUP BJ, s.r.o.

Majerová 302/15, 086 14 Hažlín

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