BAVARIA-MJ s.r.o.

Company financial profile・Company ID 47796511・Klincová 37, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Wednesday, November 22, 2017

Turnover 2016

706 K €

+85 %

Company ID: 47796511
Tax ID: —
VAT ID: —

Registered office: BAVARIA-MJ s.r.o.Klincová 37 821 08 Bratislava
Established: Tuesday, June 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/105045/B
Dissolution date: Wednesday, November 22, 2017

Profit 2016

−15 K €

+4.6 %Net profit after tax

Assets

250 K €

+60 %Total assets, stated excl. VAT

Equity

−26 K €

−139 %Assets less external liabilities

Debt ratio

110.5 %

+3.5 ppLiabilities / total assets

Gross margin

0.1 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.6 %

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

Revenue

+85 %

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

-2.2 %

+2.0 pp

Profit / revenue

Profit margin

-2.2 %

+2.0 pp

Profit / sales

ROA

-6.1 %

+4.1 pp

Return on assets

ROE

58.2 %

−88 pp

Return on equity

Return on costs

-2.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+1.4 pp

Added value / revenue

Earnings before tax

−12 K €

+18 %

Profit + income tax

Effective tax

-23.2 %

−17 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	54 K €	383 K €	706 K €
Value added	1,588 €	−4,777 €	783 €
Operating revenue	54 K €	383 K €	706 K €
Profit after tax	1,125 €	−16 K €	−15 K €
Income tax	317 €	960 €	2,880 €
Current income tax	317 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	10 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets250 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−26 K €
Liabilities276 K €
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	11 K €	156 K €	250 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 €	156 K €	250 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	773 €	149 K €	216 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,980 €	7,876 €	34 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11 K €	156 K €	250 K €
Equity	6,125 €	−11 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	58 €	58 €
Profit/loss of previous years	0 €	0 €	−16 K €
Profit/loss for the accounting period after tax	1,125 €	−16 K €	−15 K €
Liabilities	4,628 €	167 K €	276 K €
Non-current liabilities	0 €	42 €	94 €
Current liabilities	4,628 €	167 K €	276 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 €

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 payerNo
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

Business activities

12 registered activities

Administratívne službyValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Počítačové službyValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Reklamné a marketingové službyValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, June 3, 2014 – Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Martin JaníkEnded
KonateľMonday, May 18, 2015 – Tuesday, November 21, 2017
Address Švábska 36, 08005 Prešov, Slovenská republika
Ing. Ľubomír TrlíkEnded
KonateľTuesday, June 3, 2014 – Thursday, May 21, 2015
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika

Related persons

0 active of 2

Martin JaníkEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, November 21, 2017
Address Švábska 36, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír TrlíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Thursday, May 21, 2015
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BAVARIA-MJ s.r.o.Friday, May 22, 2015 – Tuesday, November 21, 2017
- FreeSoft s.r.o.Tuesday, June 3, 2014 – Thursday, May 21, 2015
Registered office
2 records
- Klincová 37, 82108 Bratislava, Slovenská republikaFriday, May 22, 2015 – Tuesday, November 21, 2017
- A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republikaTuesday, June 3, 2014 – Thursday, May 21, 2015

Legal predecessor

No legal predecessor

Legal successor

KALESTO s.r.o.
ID No.: 44342080from Wednesday, November 22, 2017
Duchnovičovo nám. 1, Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/105045/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Wednesday, November 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 22, 2017Zmluva o zlúčení.
Wednesday, November 22, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

BAVARIA-MJ s.r.o.

Registered office

BAVARIA-MJ s.r.o.

Klincová 37, 821 08 Bratislava

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BAVARIA-MJ 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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