BZP - AR s. r. o.

Company financial profile・Company ID 47329645・Vysoká 14, 811 06 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Wednesday, January 31, 2018

Turnover 2017

2,213 €

−75 %

Company ID: 47329645
Tax ID: —
VAT ID: —

Registered office: BZP - AR s. r. o.Vysoká 14 811 06 Bratislava
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/90774/B
Dissolution date: Wednesday, January 31, 2018

Profit 2017

−805 €

−235 %Net profit after tax

Assets

11 K €

−13 %Total assets, stated excl. VAT

Equity

10 K €

−7.3 %Assets less external liabilities

Debt ratio

4.6 %

−6.2 ppLiabilities / total assets

Gross margin

53.1 %

+24 ppGross profit / sales

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Andromia score

—

Profit

−235 %

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

Revenue

−75 %

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

Income tax

Tax liability trend

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

-36.4 %

−43 pp

Profit / revenue

Profit margin

-36.6 %

−43 pp

Profit / sales

ROA

-7.5 %

−12 pp

Return on assets

ROE

-7.9 %

−13 pp

Return on equity

Return on costs

-26.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+24 pp

Added value / revenue

Earnings before tax

−325 €

−130 %

Profit + income tax

Effective tax

-147.7 %

−192 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	20 K €	15 K €	8,845 €	2,200 €
Value added	13 K €	5,948 €	2,552 €	1,169 €
Operating revenue	20 K €	15 K €	8,845 €	2,213 €
Profit after tax	4,122 €	1,393 €	595 €	−805 €
Income tax	1,211 €	501 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,780 €	2,744 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity10 K €
Liabilities488 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	12 K €	12 K €	12 K €	11 K €
Non-current assets	3,416 €	2,416 €	1,416 €	0 €
Property, plant and equipment	3,416 €	2,416 €	1,416 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,289 €	9,280 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,016 €	9,026 €	11 K €	10 K €
Financial accounts	273 €	254 €	98 €	455 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	12 K €	12 K €	11 K €
Equity	9,062 €	10 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 €	3,856 €	5,180 €	5,745 €
Profit/loss for the accounting period after tax	4,122 €	1,393 €	595 €	−805 €
Liabilities	2,643 €	1,241 €	1,334 €	488 €
Non-current liabilities	5 €	8 €	8 €	8 €
Current liabilities	2,638 €	1,233 €	1,326 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

26 registered activities

Administratívne službyValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Baliace činnosti a manipulácia s tovaromValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Čistiace a upratovacie službyValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Dopravná zdravotná službaValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Organizovanie kultúrnych, spoločenských a iných spoločenských zariadeníValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Počítačové službyValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Tuesday, July 23, 2013 – Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Petra KratochvílováEnded
KonateľFriday, September 4, 2015 – Tuesday, January 30, 2018
Address Studienka 704, 90875 Studienka, Slovenská republika
Mgr. Petra RemšíkEnded
KonateľFriday, September 4, 2015 – Tuesday, June 27, 2017
Address Studienka 704, 90875 Studienka, Slovenská republika
Andrej RemšíkEnded
KonateľTuesday, July 23, 2013 – Monday, September 28, 2015
Address Pavla Horova 22, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

0 active of 2

Mgr. Petra RemšíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, January 30, 2018
Address Studienka 704, 90875 Studienka, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej RemšíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, September 28, 2015
Address Pavla Horova 22, 81106 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 31, 2018
- Zaniknutá spoločnosťfrom Wednesday, January 31, 2018

Legal predecessor

No legal predecessor

Legal successor

Company Purchase s.r.o.
ID No.: 46877029from Wednesday, January 31, 2018
Račianska 88 B, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/90774/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, January 31, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 31, 2018Zmluva o zlúčení.
Wednesday, January 31, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 29, 2015Rozhodnutie jediného spoločníka zo dňa 04.09.2015.
Tuesday, July 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BZP - AR s. r. o.

Registered office

BZP - AR s. r. o.

Vysoká 14, 811 06 Bratislava

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BZP - AR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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