Bazika s.r.o. v likvidácii

Company financial profile・Company ID 47877651・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Terminated since Thursday, February 9, 2023

Turnover 2020

124 K €

−46 %

Company ID: 47877651
Tax ID: —
VAT ID: —

Registered office: Bazika s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Saturday, August 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44277/S
Dissolution date: Thursday, February 9, 2023

Profit 2020

−41 K €

−1,243 %Net profit after tax

Assets

34 K €

−31 %Total assets, stated excl. VAT

Equity

−99 K €

−69 %Assets less external liabilities

Debt ratio

396.2 %

+175 ppLiabilities / total assets

Gross margin

-21.6 %

−57 ppGross profit / sales

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Andromia score

—

Profit

−1,243 %

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

Revenue

−5.0 %

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

-32.8 %

−34 pp

Profit / revenue

Profit margin

-32.8 %

−36 pp

Profit / sales

ROA

-121.3 %

−129 pp

Return on assets

ROE

41.0 %

+47 pp

Return on equity

Return on costs

-24.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-21.6 %

−42 pp

Added value / revenue

Earnings before tax

−41 K €

−1,243 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	215 K €	138 K €	131 K €	124 K €
Value added	11 K €	25 K €	47 K €	−27 K €
Operating revenue	215 K €	139 K €	231 K €	124 K €
Profit after tax	−23 K €	−27 K €	3,564 €	−41 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	10 K €	12 K €	16 K €	11 K €

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

Assetsexcl. VAT

Non-current assets2,354 €
Current assets31 K €

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

Liabilities and equity

Equity−99 K €
Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	157 K €	134 K €	48 K €	34 K €
Non-current assets	104 K €	97 K €	5,179 €	2,354 €
Property, plant and equipment	104 K €	97 K €	5,179 €	2,354 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	37 K €	43 K €	31 K €
Inventory	19 K €	32 K €	41 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	241 €	646 €	742 €
Financial accounts	11 K €	4,842 €	1,320 €	10 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	157 K €	134 K €	48 K €	34 K €
Equity	−36 K €	−62 K €	−59 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−41 K €	−67 K €	−64 K €
Profit/loss for the accounting period after tax	−23 K €	−27 K €	3,564 €	−41 K €
Liabilities	193 K €	196 K €	107 K €	133 K €
Non-current liabilities	25 €	178 €	225 €	240 €
Current liabilities	133 K €	163 K €	74 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	122 €	122 €	105 €	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 year2022Published onWednesday, November 30, 2022Removed from the list onThursday, April 27, 2023Yes
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

výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Saturday, July 21, 2018 – Wednesday, February 8, 2023
výroba sviečok a tieniacej technikyValid Saturday, July 21, 2018 – Wednesday, February 8, 2023
administratívne službyValid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
kuriérske služby,Valid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla ,Valid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
skladovanie a pomocné činnosti v doprave,Valid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, October 25, 2016 – Wednesday, February 8, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 16, 2014 – Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, July 13, 2022 – Wednesday, February 8, 2023
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Miriam LatečkováEnded
KonateľThursday, March 22, 2018 – Tuesday, July 12, 2022
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Mário LatečkaEnded
KonateľSaturday, August 16, 2014 – Friday, July 20, 2018
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika

Related persons

0 active of 4

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, February 8, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, February 8, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
PhDr. Miriam LatečkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, July 12, 2022
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Mário LatečkaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Friday, July 20, 2018
Address Počašie 1039/45, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Bazika s.r.o. v likvidáciiWednesday, July 13, 2022 – Wednesday, February 8, 2023
- Babičkina záhrada s.r.o.Saturday, August 16, 2014 – Tuesday, July 12, 2022
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaWednesday, July 13, 2022 – Wednesday, February 8, 2023
- Počašie 45, 95141 Lužianky, Slovenská republikaSaturday, August 16, 2014 – Tuesday, July 12, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 9, 2023
- Zaniknutá spoločnosťfrom Thursday, February 9, 2023
- V likvidáciifrom Wednesday, July 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44277/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, February 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 13, 2022Likvidácia: Vstup do likvidácie - dátum: 13.7.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

Bazika s.r.o. v likvidácii

Registered office

Bazika s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Bazika s.r.o. v likvidácii

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 status

Registration

Legal facts

Registered office

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