Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 8, 2017

BUNEX s.r.o.

Company financial profile・Company ID 47610077・Kollárova 816/1, 96212 Detva・Founded 2014

Financial reportFinancial statements

Turnover 2016

115 K €

+69 %
Company ID
47610077
Tax ID
—
VAT ID
—
Registered office
BUNEX s.r.o.Kollárova 816/1 96212 Detva
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26527/S
Dissolution date
Wednesday, February 8, 2017

Profit 2016

5,821 €

+135 %

Assets

92 K €

+168 %

Equity

12 K €

+101 %

Debt ratio

87.4 %

+4.2 pp

Gross margin

28.0 %

+18 pp
Coming soon

Andromia score

—

Profit

+135 %
3,560 €2,481 €5,821 €201420152016

Revenue

+60 %
5,550 €68 K €109 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.4 pp

Profit / revenue

ROA

6.3 %

−0.9 pp

Return on assets

ROE

50.3 %

+7.2 pp

Return on equity

Current ratio

0.86

+148 %

Current assets / current liabilities

Earnings before tax

11 K €

+243 %

Profit + income tax

Effective tax

47.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−9,687 €

+48 %

Current assets − current liabilities

Revenue CAGR

343.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,550 €201468 K €2015115 K €2016

Income statement

Item201420152016
Sales of products, services and goods5,550 €68 K €109 K €
Value added4,114 €6,878 €31 K €
Operating revenue5,550 €68 K €115 K €
Profit after tax3,560 €2,481 €5,821 €
Income tax487 €759 €5,298 €
Current income tax—759 €5,298 €

Assets

  • Non-current assets32 K €
  • Current assets60 K €
  • Accruals and deferrals90 €

Liabilities and equity

  • Equity12 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets5,572 €34 K €92 K €
Non-current assets0 €24 K €32 K €
Property, plant and equipment0 €24 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,572 €9,921 €60 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,550 €3,842 €7,732 €
Current financial assets—0 €0 €
Financial accounts3,022 €6,079 €53 K €
Accruals and deferrals—0 €90 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,572 €34 K €92 K €
Equity2,729 €5,760 €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €124 €
Profit/loss of previous years−7,331 €−3,721 €−1,364 €
Profit/loss for the accounting period after tax3,560 €2,481 €5,821 €
Liabilities2,843 €29 K €80 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,843 €29 K €70 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €68 €10 K €
Short-term bank loans0 €0 €22 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

487 €759 €5,298 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount167.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • čistiace a upratovacie službyValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • donášková službaValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • finančný leasingValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • kuriérske službyValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • organizovanie kultúrných a iných spoločenských podujatíValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 25, 2014 – Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Andrea BuňováInactive
    KonateľTuesday, February 25, 2014 – Tuesday, February 7, 2017

    Address Kollárova 816/1, 96212 Detva, Slovenská republika

Related persons

0 active of 1
  • Andrea BuňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Tuesday, February 7, 2017

    Address Kollárova 816/1, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26527/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2017 Právny dôvod zrušenia: zrušenie splynutím
BUNEX s.r.o.

Registered office

BUNEX s.r.o.

Kollárova 816/1, 96212 Detva

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