Company data from Slovak public registers

Bratislavská inkasná a.s.

Company financial profile・Company ID 47318449・Mlynské Nivy 48, 82109 Bratislava・Founded 2013

Terminated since Tuesday, June 16, 2015

Turnover 2015

4,137 €

Company ID
47318449
Tax ID
—
VAT ID
—
Registered office
Bratislavská inkasná a.s.Mlynské Nivy 48 82109 Bratislava
Established
Saturday, July 13, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Bratislava I, Sa/5801/B
Dissolution date
Tuesday, June 16, 2015

Profit 2015

1,726 €

Net profit after tax

Assets

31 K €

Total assets, stated excl. VAT

Equity

30 K €

Assets less external liabilities

Debt ratio

5.1 %

Liabilities / total assets

Gross margin

54.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,726 €201520151,726 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,137 €201520154,137 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

487 €2015Total tax · 2015487 €Current tax · 2015487 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

Profit / revenue

Profit margin

41.7 %

Profit / sales

ROA

5.5 %

Return on assets

ROE

5.8 %

Return on equity

Return on costs

71.6 %

Profit / (revenue − profit)

Added value to revenue

54.1 %

Added value / revenue

Earnings before tax

2,213 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,137 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015
Sales of products, services and goods4,137 €
Value added2,240 €
Operating revenue4,137 €
Profit after tax1,726 €
Income tax487 €
Current income tax487 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities1,606 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015
Total assets31 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets31 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,119 €
Current financial assets0 €
Financial accounts30 K €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities31 K €
Equity30 K €
Share capital25 K €
Funds and other equity components59 €
Profit/loss of previous years457 €
Profit/loss for the accounting period after tax1,726 €
Liabilities1,606 €
Non-current liabilities0 €
Current liabilities1,606 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Čistiace a upratovacie službyValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • faktoring a forfaitingValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Organizovanie dobrovoľných dražiebValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Prenájom hnuteľných vecíValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Prípravné práce k realizácii stavbyValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Reklamné a marketingové službyValid Saturday, July 13, 2013 – Monday, June 15, 2015
  • Služby spojené s počítačovým spracovaním údajovValid Saturday, July 13, 2013 – Monday, June 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • PredstavenstvoSaturday, July 13, 2013 – Monday, June 15, 2015

    Podpredseda predstavenstva

    Address Topoľčianska 3215/27, 85105 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, July 13, 2013 – Monday, June 15, 2015

    Predseda predstavenstva

    Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Člen dozorného orgánuSaturday, July 13, 2013 – Monday, June 15, 2015

    Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, July 13, 2013 – Monday, June 15, 2015

    Address Jamnického 3309/1B, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, July 13, 2013 – Monday, June 15, 2015

    Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Bratislavská inkasná a.s.Friday, August 2, 2013 – Monday, June 15, 2015
    • Bratislavká inkasná a.s.Saturday, July 13, 2013 – Thursday, August 1, 2013
  • Registered office

    2 records
    • Mlynské Nivy 48, 82109 Bratislava, Slovenská republikaThursday, October 3, 2013 – Monday, June 15, 2015
    • Mlynské Nivy 48, 84107 Bratislava, Slovenská republikaSaturday, July 13, 2013 – Wednesday, October 2, 2013

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sa/5801/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Tuesday, June 16, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.6.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 16, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, June 16, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 853/2015, Nz 19984/2015, NCRIs 20426/2015 zo dňa 09.06.2015.
  • Tuesday, June 16, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, July 13, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 968/2013, NZ 18242/2013, NCR1s 18636/2013 zo dňa 31.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Bratislavská inkasná a.s.

Registered office

Bratislavská inkasná a.s.

Mlynské Nivy 48, 82109 Bratislava

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