Active

Business Excellence s.r.o.

Company financial profile・Company ID 47441691・Dúbravská 2, 84104 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47441691
Tax ID: 2023898272
VAT ID: SK2023898272, under §7, registered since Monday, March 31, 2014

Registered office: Business Excellence s.r.o.Dúbravská 2 84104 Bratislava-Karlova Ves
Established: Saturday, October 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93364/B

Profit 2017

−480 €

+81 %

Assets

701 K €

−0.0 %

Equity

−176 K €

−0.3 %

Debt ratio

125.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

0.3 %

−1.1 pp

Return on equity

Current ratio

0.80

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−176 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,523 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-25.1 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	490 K €	0 €	0 €	0 €
Value added	−12 K €	−165 K €	−1,920 €	0 €
Operating revenue	490 K €	0 €	0 €	0 €
Profit after tax	−13 K €	−165 K €	−2,464 €	−480 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets701 K €

Liabilities and equity

Equity−176 K €
Liabilities877 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	757 K €	756 K €	701 K €	701 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	757 K €	756 K €	701 K €	701 K €
Inventory	400 K €	400 K €	400 K €	400 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	351 K €	297 K €	297 K €
Financial accounts	5,019 €	4,533 €	4,524 €	4,523 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	757 K €	756 K €	701 K €	701 K €
Equity	−7,701 €	−173 K €	−175 K €	−176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 K €	−178 K €	−180 K €
Profit/loss for the accounting period after tax	−13 K €	−165 K €	−2,464 €	−480 €
Liabilities	765 K €	929 K €	877 K €	877 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	765 K €	929 K €	877 K €	877 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských m organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Saturday, October 19, 2013
reklamné a marketingové službyValid from Saturday, October 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Łukasz Baska
Konateľfrom Monday, October 12, 2015
Address Biala 13, 87-100 Toruń, Poľská republika
Lukasz Krzystof SzrajerInactive
KonateľWednesday, February 12, 2014 – Wednesday, November 4, 2015
Address Ostaszewo, 87-148 Ostaszewo, Poľská republika
Mgr. Ľubica ZajacováInactive
KonateľSaturday, October 19, 2013 – Wednesday, April 23, 2014
Address Sekule 268, 90880 Sekule, Slovenská republika
Mgr. Mária NovysedlákováInactive
KonateľSaturday, October 19, 2013 – Thursday, November 28, 2013
Address Červenej armády 926, 03853 Turany, Slovenská republika

Related persons

1 active of 5

Michal Łukasz Baska
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015
Address Biala 13, 87-100 Toruń, Poľská republika
Share100 %Contribution5,000 EUR
Lukasz Krzystof SzrajeraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Wednesday, November 4, 2015
Address Ostaszewo, 87-148 Ostaszewo, Poľská republika
Share100 %Contribution5,000 EUR
Ľubica ZajacováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, April 23, 2014
Address Sekule 268, 90880 Sekule, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária NovysedlákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Thursday, November 28, 2013
Address Červenej armády 926, 03853 Turany, Slovenská republika
ACC Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, April 23, 2014
Address Dunajská 52, 81108 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93364/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 5, 2015Zápisnica z valného zhromaždenia konaného dňa 29.10.2015.
Thursday, April 24, 2014Zápisnica z valného zhromaždenia konaného dňa 12.02.2014.
Friday, November 29, 2013Zápisnica z valného zhromaždenia konaného dňa 30.10.2013.
Saturday, October 19, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 13.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Business Excellence s.r.o.

Registered office

Business Excellence s.r.o.

Dúbravská 2, 84104 Bratislava-Karlova Ves

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Business Excellence 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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