Terminated since Tuesday, October 24, 2017

Bohúňova, s. r. o.

Company financial profile・Company ID 47254670・Jaseňová 10, 81104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

278 K €

+477 %

Company ID: 47254670
Tax ID: —
VAT ID: —

Registered office: Bohúňova, s. r. o.Jaseňová 10 81104 Bratislava
Established: Friday, May 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99078/B
Dissolution date: Tuesday, October 24, 2017

Profit 2017

41 K €

+140 %

Assets

3.49 M €

+109 %

Equity

1.33 M €

+183 %

Debt ratio

61.8 %

−10 pp

Gross margin

86.5 %

−8.8 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−21 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

3.1 %

−0.6 pp

Return on equity

Current ratio

0.06

+46 %

Current assets / current liabilities

Earnings before tax

52 K €

+104 %

Profit + income tax

Effective tax

20.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−2.04 M €

−76 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	8,000 €	48 K €	48 K €	81 K €
Value added	6,636 €	46 K €	46 K €	70 K €
Operating revenue	8,000 €	48 K €	48 K €	278 K €
Profit after tax	3,988 €	33 K €	17 K €	41 K €
Income tax	1,124 €	9,528 €	8,373 €	11 K €

Assets

Non-current assets3.37 M €
Current assets120 K €

Liabilities and equity

Equity1.33 M €
Liabilities2.16 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	428 K €	763 K €	1.67 M €	3.49 M €
Non-current assets	308 K €	736 K €	1.63 M €	3.37 M €
Property, plant and equipment	308 K €	736 K €	1.63 M €	3.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	27 K €	46 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	4,000 €	5,153 €	2,705 €
Financial accounts	117 K €	23 K €	41 K €	117 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	428 K €	763 K €	1.67 M €	3.49 M €
Equity	420 K €	454 K €	471 K €	1.33 M €
Share capital	416 K €	416 K €	416 K €	416 K €
Profit/loss of previous years	0 €	3,789 €	36 K €	52 K €
Profit/loss for the accounting period after tax	3,988 €	33 K €	17 K €	41 K €
Liabilities	8,368 €	310 K €	1.2 M €	2.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,218 €	310 K €	1.2 M €	2.16 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	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

2 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid Tuesday, June 24, 2014 – Monday, October 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, May 30, 2014 – Monday, June 23, 2014

Statutory bodies and related persons

Statutory body

0 active of 3

František PallerInactive
KonateľThursday, August 24, 2017 – Monday, October 23, 2017
Address Bellova 114/2064, 83101 Bratislava, Slovenská republika
Ing. Adrián ĎurčekInactive
KonateľFriday, May 30, 2014 – Monday, September 11, 2017
Address Hlboká 911/60, 90055 Lozorno, Slovenská republika
JUDr. Miroslav BobákInactive
KonateľFriday, May 30, 2014 – Monday, October 23, 2017
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika

Related persons

0 active of 6

Funiversity, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Monday, October 23, 2017
Address Gajova 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution416,100 EUR
Ing. Adrián ĎurčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, August 21, 2017
Address Hlboká 911/60, 90055 Lozorno, Slovenská republika
Share33.33 %Contribution138,700 EUR
Ing. Jozef AntošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, August 21, 2017
Address Sad na Studničkách 4/8191, 01001 Žilina, Slovenská republika
Share33.33 %Contribution138,700 EUR
JUDr. Miroslav BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, August 21, 2017
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Share33.33 %Contribution138,700 EUR
Ing. Adrián ĎurčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Monday, June 23, 2014
Address Hlboká 911/60, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Miroslav BobákInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Monday, June 23, 2014
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99078/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 24, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 527/2017, NZ 37168/2017, NCRls 37935/2017 zo dňa 18.10.2017.
Tuesday, June 24, 2014Zápisnica z valného zhromaždenia zo dňa 09.06. 2014.
Friday, May 30, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 22.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bohúňova, s. r. o.

Registered office

Bohúňova, s. r. o.

Jaseňová 10, 81104 Bratislava

Open in Google Maps

Bohúňova, 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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