BSS INGINIERING s.r.o.

Company financial profile・Company ID 47441127・Námestie generála M. R. Štefánika 25/20, 97701 Brezno・Founded 2013

Financial report Financial statements

Terminated since Wednesday, May 5, 2021

Turnover 2016

2.68 M €

+38 %

Company ID: 47441127
Tax ID: —
VAT ID: —

Registered office: BSS INGINIERING s.r.o.Námestie generála M. R. Štefánika 25/20 97701 Brezno
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25051/S
Dissolution date: Wednesday, May 5, 2021

Profit 2016

−98 K €

−1,392 %Net profit after tax

Assets

1.15 M €

+192 %Total assets, stated excl. VAT

Equity

−91 K €

−1,471 %Assets less external liabilities

Debt ratio

107.9 %

+9.6 ppLiabilities / total assets

Gross margin

-0.3 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,392 %

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

Revenue

+40 %

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

-3.7 %

−3.3 pp

Profit / revenue

Profit margin

-3.7 %

−3.3 pp

Profit / sales

ROA

-8.5 %

−6.8 pp

Return on assets

ROE

107.3 %

+206 pp

Return on equity

Return on costs

-3.5 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−1.1 pp

Added value / revenue

Earnings before tax

−94 K €

−7,076 %

Profit + income tax

Effective tax

-4.1 %

+397 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
Sales of products, services and goods	607 K €	1.9 M €	2.66 M €
Value added	14 K €	15 K €	−8,161 €
Operating revenue	607 K €	1.94 M €	2.68 M €
Profit after tax	4,035 €	−6,566 €	−98 K €
Income tax	2,880 €	5,255 €	3,881 €
Current income tax	2,880 €	5,255 €	3,881 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	494 €	15 K €	22 K €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets1.09 M €
Accruals and deferrals2,692 €

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

Liabilities and equity

Equity−91 K €
Liabilities1.25 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	246 K €	395 K €	1.15 M €
Non-current assets	27 K €	20 K €	66 K €
Property, plant and equipment	27 K €	20 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	218 K €	375 K €	1.09 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	89 K €	283 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	182 K €	286 K €	803 K €
Accruals and deferrals	700 €	443 €	2,692 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	246 K €	395 K €	1.15 M €
Equity	13 K €	6,658 €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	3,689 €	7,724 €	1,158 €
Profit/loss for the accounting period after tax	4,035 €	−6,566 €	−98 K €
Liabilities	232 K €	388 K €	1.25 M €
Non-current liabilities	0 €	63 €	157 €
Current liabilities	232 K €	388 K €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	28 €	688 €	1,670 €
Accruals and deferrals	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 payerReason year2019Published onWednesday, June 5, 2019Removed from the list onTuesday, July 2, 2019Yes
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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Opracovanie kovu jednoduchým spôsobomValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Prípravné práce k realizácii stavbyValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti výrobyValid Saturday, September 28, 2013 – Tuesday, May 4, 2021
Uskutočňovanie stavieb a ich zmienValid Saturday, September 28, 2013 – Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Radovan RichterEnded
KonateľThursday, December 14, 2017 – Thursday, November 15, 2018
Address Na Uhlisku 1834/20, 97401 Banská Bystrica, Slovenská republika
Simona OčovayováEnded
KonateľThursday, June 16, 2016 – Thursday, November 15, 2018
Address Rimavské Zalužany 119, 98053 Rimavské Zalužany, Slovenská republika
Mário ŠimoEnded
KonateľFriday, October 24, 2014 – Thursday, July 14, 2016
Address Sklárska 504/17, 98701 Poltár, Slovenská republika
Ľuboš KlimkoEnded
KonateľSaturday, September 28, 2013 – Tuesday, October 28, 2014
Address Burkovaná 331/16, 97668 Heľpa, Slovenská republika

Related persons

0 active of 6

ussinesin.eu s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, May 4, 2021
Address Lidická 700/19, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
WALSIK GOLD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, May 4, 2021
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Share50 %Contribution2,500 EUR
Simona OčovayováEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, February 1, 2018
Address Rimavské Zalužany 119, 98053 Rimavské Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka RepkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Thursday, July 14, 2016
Address Hlavná 17/14, 97668 Heľpa, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ľuboš KlimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Thursday, July 14, 2016
Address Burkovaná 331/16, 97668 Heľpa, Slovenská republika
Share33.36 %Contribution1,668 EUR
Mgr. Tomáš VerónyEnded
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Thursday, July 14, 2016
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Share33.32 %Contribution1,666 EUR

Company history

2 changes in the register

Registered office
2 records
- Námestie generála M. R. Štefánika 25/20, 97701 Brezno, Slovenská republikaThursday, June 11, 2015 – Tuesday, May 4, 2021
- Burkovaná 331/16, 97668 Heľpa, Slovenská republikaSaturday, September 28, 2013 – Wednesday, June 10, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 5, 2021
- Zaniknutá spoločnosťfrom Wednesday, May 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25051/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, May 5, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.5.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 5, 2021Uznesením Okresného súdu Banská Bystrica č. k. 60Cbr/20/2019-59 zo dňa 26. 01. 2021 ktoré nadobudlo právoplatnosť dňa 30. 03. 2021 bola zrušená obchodná spoločnosť BSS INGINIERING s.r.o. so sídlom Námestie generála M.R.Štefánika 25/20, 977 01 Brezno, IČO 47 441 127 zapísaná v obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro vo vložke číslo 25051/S bez likvidácie.
Wednesday, May 5, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

BSS INGINIERING s.r.o.

Registered office

BSS INGINIERING s.r.o.

Námestie generála M. R. Štefánika 25/20, 97701 Brezno

Open in Google Maps

BSS INGINIERING 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today