Terminated since Thursday, October 5, 2017

BONGIORNO KE s.r.o.

Company financial profile・Company ID 47691603・Štefánikova 76, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47691603
Tax ID: —
VAT ID: —

Registered office: BONGIORNO KE s.r.o.Štefánikova 76 07101 Michalovce
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35794/V
Dissolution date: Thursday, October 5, 2017

Profit 2016

−31 K €

−6,371 %

Assets

3,082 €

−43 %

Equity

−26 K €

−638 %

Debt ratio

949.7 %

+939 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,371 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,007.8 %

−999 pp

Return on assets

ROE

118.6 %

+128 pp

Return on equity

Current ratio

0.35

−96 %

Current assets / current liabilities

Earnings before tax

−31 K €

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

−5,796 €

−219 %

Current assets − current liabilities

Interest-bearing debt

20 K €

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

Net debt

18 K €

+429 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	500 €	0 €	0 €
Value added	450 €	0 €	−19 K €
Operating revenue	1,000 €	0 €	0 €
Profit after tax	351 €	−480 €	−31 K €
Income tax	99 €	480 €	480 €
Current income tax	99 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,082 €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2,950 €	5,450 €	3,082 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,950 €	5,450 €	3,082 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,950 €	5,450 €	2,082 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,950 €	5,450 €	3,082 €
Equity	2,851 €	4,871 €	−26 K €
Share capital	2,500 €	5,000 €	5,000 €
Funds and other equity components	0 €	18 €	18 €
Profit/loss of previous years	0 €	333 €	−147 €
Profit/loss for the accounting period after tax	351 €	−480 €	−31 K €
Liabilities	99 €	579 €	29 K €
Non-current liabilities	0 €	0 €	50 €
Current liabilities	99 €	579 €	8,878 €
Short-term financial assistance	0 €	0 €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	346 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, November 17, 2015 – Wednesday, October 4, 2017
administratívne službyValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
baliace činnosti, manipulácia s tovaromValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
faktoring a forfaitingValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
finančný leasingValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
kuriérske službyValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
počítačové službyValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, May 13, 2014 – Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Gabriel ŠoltésInactive
KonateľTuesday, May 13, 2014 – Wednesday, October 4, 2017
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Rudolf BallaschInactive
KonateľTuesday, May 13, 2014 – Thursday, February 11, 2016
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

0 active of 4

Erik ZaťkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, October 4, 2017
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor ŠoltésInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, October 4, 2017
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriel ŠoltésInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, February 11, 2016
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rudolf BallaschInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, February 11, 2016
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35794/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, October 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 5, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením

BONGIORNO KE s.r.o.

Registered office

BONGIORNO KE s.r.o.

Štefánikova 76, 07101 Michalovce

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BONGIORNO KE 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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