Terminated since Wednesday, June 28, 2017

B&B DEVELOPMENT, s.r.o.

Company financial profile・Company ID 47694912・M.Gorkého 380/18, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Turnover 2016

208 K €

+325 %

Company ID: 47694912
Tax ID: —
VAT ID: —

Registered office: B&B DEVELOPMENT, s.r.o.M.Gorkého 380/18 01851 Nová Dubnica
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30278/R
Dissolution date: Wednesday, June 28, 2017

Profit 2016

716 €

+102 %

Assets

48 K €

+216 %

Equity

−3,083 €

+19 %

Debt ratio

106.4 %

−19 pp

Gross margin

90.7 %

−9.1 pp

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Andromia score

—

Profit

+102 %

Revenue

+325 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+92 pp

Profit / revenue

ROA

1.5 %

+295 pp

Return on assets

ROE

-23.2 %

−1,199 pp

Return on equity

Current ratio

0.95

+17 %

Current assets / current liabilities

Earnings before tax

1,196 €

+103 %

Profit + income tax

Effective tax

40.1 %

+41 pp

Income tax / earnings before tax

Net working capital

−2,350 €

+31 %

Current assets − current liabilities

Revenue CAGR

1,141.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,350 €	49 K €	208 K €
Value added	1,290 €	49 K €	189 K €
Operating revenue	1,350 €	49 K €	208 K €
Profit after tax	860 €	−45 K €	716 €
Income tax	400 €	480 €	480 €
Current income tax	400 €	480 €	480 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,083 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	11 K €	15 K €	48 K €
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	11 K €	15 K €	48 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	14 K €	46 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	717 €	2,394 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11 K €	15 K €	48 K €
Equity	11 K €	−3,799 €	−3,083 €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	43 €	43 €
Profit/loss of previous years	0 €	817 €	−44 K €
Profit/loss for the accounting period after tax	860 €	−45 K €	716 €
Liabilities	400 €	19 K €	51 K €
Non-current liabilities	0 €	381 €	733 €
Current liabilities	400 €	19 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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

33 registered activities

Administratívne službyValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Baliace činnosti, manipulácia s tovaromValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Čistiace a upratovacie službyValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Faktoring a forfaitingValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Finančný leasingValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, March 7, 2014 – Tuesday, June 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 7, 2014 – Tuesday, June 27, 2017
Kuriérske službyValid Friday, March 7, 2014 – Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr.Ing. Filip BalcárekInactive
KonateľFriday, March 7, 2014 – Tuesday, June 27, 2017
Address A.Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Mgr. Peter BášInactive
KonateľFriday, March 7, 2014 – Tuesday, June 27, 2017
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 3

Ing. Alena LotováInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, June 27, 2017
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Share7.5 %Contribution750 EUR
Mgr.Ing. Filip BalcárekInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, June 27, 2017
Address A.Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Peter BášInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, June 27, 2017
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Share42.5 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30278/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, June 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2017 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie spoločnosti so spoločnosťami GAMA CONTROL s.r.o., so sídlom M.Gorkého 380/18, 018 51 Nová Dubnica, IČO: 50 342 509 zapísanej v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 33143/R, DELTA INVESTMENT s.r.o., so sídlom Okružná 90/2,018 51 Nová Dubnica, IČO: 50 338 528 zapísanej v Obchodnom registri Okresnéh súdu Trenčín, v odd. Sro, vo vložke č. 33119/R ako zanikajúcimi spoločnosťami a so spoločnosťou NEXU, s.r.o., so sídlom Dr. I.Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 36 245 402 zapísanej v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 30711/R ako nástupnickou spoločnosťou.
Wednesday, June 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

B&B DEVELOPMENT, s.r.o.

Registered office

B&B DEVELOPMENT, s.r.o.

M.Gorkého 380/18, 01851 Nová Dubnica

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B&B DEVELOPMENT, 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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