Company data from Slovak public registers

Andromia Insight
Terminated since Friday, August 7, 2020

bum-bum s.r.o.

Company financial profile・Company ID 48326119・Mostná 13, 949 01 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2017

227 K €

+59 %
Company ID
48326119
Tax ID
—
VAT ID
—
Registered office
bum-bum s.r.o.Mostná 13 949 01 Nitra
Established
Saturday, October 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39520/N
Dissolution date
Friday, August 7, 2020

Profit 2017

2,599 €

−40 %

Assets

434 K €

+84 %

Equity

206 K €

+172 %

Debt ratio

52.6 %

−15 pp

Gross margin

11.9 %

−12 pp
Coming soon

Andromia score

—

Profit

−40 %
0 €4,320 €2,599 €201520162017

Revenue

+26 %
0 €142 K €179 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.9 pp

Profit / revenue

ROA

0.6 %

−1.2 pp

Return on assets

ROE

1.3 %

−4.5 pp

Return on equity

Current ratio

2.88

+58 %

Current assets / current liabilities

Earnings before tax

5,353 €

−16 %

Profit + income tax

Effective tax

51.4 %

+20 pp

Income tax / earnings before tax

Net working capital

265 K €

+218 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015143 K €2016227 K €2017

Income statement

Item201520162017
Sales of products, services and goods0 €142 K €179 K €
Value added0 €34 K €21 K €
Operating revenue0 €143 K €227 K €
Profit after tax0 €4,320 €2,599 €
Income tax0 €2,022 €2,754 €
Current income tax0 €——

Assets

  • Non-current assets28 K €
  • Current assets406 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities228 K €

Balance sheet

Assets

Item201520162017
Total assets5,000 €236 K €434 K €
Non-current assets0 €52 K €28 K €
Property, plant and equipment0 €52 K €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €184 K €406 K €
Inventory0 €121 K €322 K €
Non-current receivables0 €0 €0 €
Current receivables0 €53 K €83 K €
Current financial assets0 €——
Financial accounts5,000 €9,881 €1,101 €
Accruals and deferrals0 €——

Liabilities and equity

Item201520162017
Total equity and liabilities5,000 €236 K €434 K €
Equity5,000 €76 K €206 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €4,320 €
Profit/loss for the accounting period after tax0 €4,320 €2,599 €
Liabilities0 €161 K €228 K €
Non-current liabilities0 €59 K €27 K €
Current liabilities0 €101 K €141 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €40 K €
Short-term bank loans0 €517 €20 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €2,022 €2,754 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, January 11, 2017Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Počítačové službyValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Prenájom hnuteľných vecíValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Prípravné práce k realizácii stavbyValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Reklamné a marketingové službyValid Saturday, October 3, 2015 – Thursday, August 6, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, October 3, 2015 – Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľubica BelujskáInactive
    KonateľMonday, March 7, 2016 – Thursday, August 6, 2020

    Address SNP 109/89, 94201 Šurany, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, October 3, 2015 – Monday, March 21, 2016

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

0 active of 2
  • Ľubica BelujskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, August 6, 2020

    Address SNP 109/89, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONTRAVIO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Monday, March 21, 2016

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39520/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, August 7, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.8.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, August 7, 2020Uznesením Okresného súdu Nitra č. k. 28CbR/14/2019-59 zo dňa 10.02.2020, ktoré nadobudlo právoplatnosť dňa 27.03.2020, bola zrušená obchodná bum-bum s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 39520/N sa v y m a z u j e dňom 07.08.2020 obchodná spoločnosť bum-bum s.r.o., so sídlom Mostná 13, 949 01 Nitra, IČO: 48 326 119.
bum-bum s.r.o.

Registered office

bum-bum s.r.o.

Mostná 13, 949 01 Nitra

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