Company data from Slovak public registers

Bye Drink Europe s.r.o.

Company financial profile・Company ID 47820225・Salka 384, 94361 Salka・Founded 2014

Active

Turnover 2022

0 €

−100 %
Company ID
47820225
Tax ID
2024105204
VAT ID
—
Registered office
Bye Drink Europe s.r.o.Salka 384 94361 Salka
Established
Saturday, June 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37472/N

Profit 2022

0 €

−100 %Net profit after tax

Assets

33 K €

+0.0 %Total assets, stated excl. VAT

Equity

31 K €

+0.0 %Assets less external liabilities

Debt ratio

7.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
3,149 €2,299 €−960 €0 €0 €3,304 €14 K €10 K €0 €20142015201620172018201920202021202220143,149 €20152,299 €2016−960 €20170 €20180 €20193,304 €202014 K €202110 K €20220 €

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

Revenue

−100 %
51 K €21 K €0 €0 €0 €213 K €309 K €20 K €0 €201420152016201720182019202020212022201451 K €201521 K €20160 €20170 €20180 €2019213 K €2020309 K €202120 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

888 €960 €960 €0 €0 €878 €3,909 €1,848 €0 €201420152016201720182019202020212022Total tax · 2014888 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019878 €Total tax · 20203,909 €Total tax · 20211,848 €Total tax · 20220 €

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.

ROA

0.0 %

−31 pp

Return on assets

ROE

0.0 %

−33 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

13.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.67

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.13

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

66.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

53 K €201421 K €20150 €20160 €20170 €2018213 K €2019309 K €202020 K €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods213 K €309 K €20 K €0 €
Value added4,364 €11 K €13 K €0 €
Operating revenue213 K €309 K €20 K €0 €
Profit after tax3,304 €14 K €10 K €0 €
Income tax878 €3,909 €1,848 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities2,545 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets49 K €25 K €33 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €25 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 €0 €37 €37 €
Current receivables42 K €3,315 €11 K €11 K €
Financial accounts7,174 €21 K €22 K €22 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities49 K €25 K €33 K €33 K €
Equity6,307 €21 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,997 €1,307 €15 K €25 K €
Profit/loss for the accounting period after tax3,304 €14 K €10 K €0 €
Liabilities43 K €4,115 €2,545 €2,545 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €4,115 €2,545 €2,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onSaturday, October 7, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 21, 2014
  • Počítačové službyValid from Saturday, June 21, 2014
  • Prenájom hnuteľných vecíValid from Saturday, June 21, 2014
  • Reklamné a marketingové službyValid from Saturday, June 21, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 4, 2015

    Address Calle Popa Urb. Villas Marinas No 2, 03183 Torrevieja, Alicante, Španielske kráľovstvo

  • KonateľSaturday, June 21, 2014 – Thursday, March 12, 2015

    Address Kápolna utca 27.Fsz.2a., 1105 Budapešť 10, Maďarsko

  • KonateľSaturday, June 21, 2014 – Thursday, March 12, 2015

    Address Barátság útja 45.6em.39a., 2120 Dunakeszi, Maďarsko

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Calle Popa Urb. Villas Marinas No 2, 03183 Torrevieja, Alicante, Španielske kráľovstvo

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Kocsis Bernát utca 6-8 1em. 2a., 3300 Eger, Maďarsko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Görgey utca 98, 2085 Pilisvörösvár, Maďarsko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Monday, April 25, 2016

    Address Calle Popa Urb. Villas Marinas No 2, 03183 Torrevieja, Alicante, Španielske kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Monday, April 25, 2016

    Address Kocsis Bernát utca 6-8 1em. 2a., 3300 Eger, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, April 22, 2015

    Address Calle Popa Urb. Villas Marinas No 2, 03183 Torrevieja, Alicante, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Thursday, March 12, 2015

    Address Kápolna utca 27.Fsz.2a., 1105 Budapešť 10, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Thursday, March 12, 2015

    Address Barátság útja 45.6em.39a., 2120 Dunakeszi, Maďarsko

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Bye Drink Europe s.r.o.from Tuesday, April 26, 2016
    • Aroma Lux s.r.o.Saturday, June 21, 2014 – Monday, April 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37472/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bye Drink Europe s.r.o.

Registered office

Bye Drink Europe s.r.o.

Salka 384, 94361 Salka

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