Bajkalská property, s.r.o. v likvidácii

Company financial profile・Company ID 47382996・Bajkalská 5/C, 831 04 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Terminated since Friday, September 15, 2017

Turnover 2017

493 €

−100 %

Company ID: 47382996
Tax ID: —
VAT ID: —

Registered office: Bajkalská property, s.r.o. v likvidáciiBajkalská 5/C 831 04 Bratislava-Nové Mesto
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/92123/B
Dissolution date: Friday, September 15, 2017

Profit 2017

103 €

+102 %Net profit after tax

Assets

5,934 €

−40 %Total assets, stated excl. VAT

Equity

5,891 €

+1.8 %Assets less external liabilities

Debt ratio

0.6 %

−41 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

−100 %

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

20.9 %

+24 pp

Profit / revenue

ROA

1.7 %

+69 pp

Return on assets

ROE

1.7 %

+116 pp

Return on equity

Return on costs

26.4 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-49.7 %

−49 pp

Added value / revenue

Earnings before tax

103 €

+102 %

Profit + income tax

Effective tax

0.0 %

+7.9 pp

Income tax / earnings before tax

Current ratio

156.16

+6,006 %

Current assets / current liabilities

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 €	20 K €	9,130 €	0 €
Value added	11 K €	17 K €	−868 €	−245 €
Operating revenue	20 K €	20 K €	184 K €	493 €
Profit after tax	−1,272 €	7,645 €	−6,597 €	103 €
Income tax	480 €	1,564 €	481 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,934 €

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

Liabilities and equity

Equity5,891 €
Liabilities38 €

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	197 K €	204 K €	9,833 €	5,934 €
Non-current assets	177 K €	172 K €	0 €	0 €
Property, plant and equipment	177 K €	172 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	9,833 €	5,934 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,379 €	497 €	0 €	0 €
Financial accounts	17 K €	32 K €	9,833 €	5,934 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	197 K €	204 K €	9,833 €	5,929 €
Equity	4,740 €	12 K €	5,788 €	5,891 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,012 €	−260 €	7,385 €	788 €
Profit/loss for the accounting period after tax	−1,272 €	7,645 €	−6,597 €	103 €
Liabilities	192 K €	192 K €	4,045 €	38 €
Non-current liabilities	190 K €	190 K €	0 €	0 €
Current liabilities	1,876 €	1,703 €	3,845 €	38 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	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

22 registered activities

Administratívne službyValid Friday, September 20, 2013 – Thursday, September 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 20, 2013 – Thursday, September 14, 2017
Faktoring a forfeitingValid Friday, September 20, 2013 – Thursday, September 14, 2017
Finančný leasingValid Friday, September 20, 2013 – Thursday, September 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 20, 2013 – Thursday, September 14, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 20, 2013 – Thursday, September 14, 2017
Počítačové službyValid Friday, September 20, 2013 – Thursday, September 14, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, September 20, 2013 – Thursday, September 14, 2017
Prenájom hnuteľných vecíValid Friday, September 20, 2013 – Thursday, September 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, September 20, 2013 – Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján PetríkEnded
LikvidátorSunday, January 1, 2017 – Friday, September 15, 2017
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján PetríkEnded
KonateľFriday, September 20, 2013 – Thursday, September 14, 2017
Address Jégeho 5, 82108 Bratislava-Ružinov, Slovenská republika
Karol SpišákEnded
KonateľFriday, September 20, 2013 – Thursday, September 14, 2017
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika

Related persons

0 active of 2

Ing. Ján PetríkEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Thursday, September 14, 2017
Address Jégeho 5, 82108 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Karol SpišákEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Thursday, September 14, 2017
Address Wilsonovo Nábrežie 165/96, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Bajkalská property, s.r.o. v likvidáciiThursday, February 2, 2017 – Thursday, September 14, 2017
- Bajkalská property, s.r.o.Friday, September 20, 2013 – Wednesday, February 1, 2017
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, September 15, 2017
- V likvidáciifrom Sunday, January 1, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/92123/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, September 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 2, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
Friday, September 20, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Bajkalská property, s.r.o. v likvidácii

Registered office

Bajkalská property, s.r.o. v likvidácii

Bajkalská 5/C, 831 04 Bratislava-Nové Mesto

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Bajkalská property, s.r.o. v likvidácii

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

Names

Legal status

Registration

Legal facts

Registered office

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