V likvidácii

Borgondas s.r.o. v likvidácii

Company financial profile・Company ID 50047957・Peterská 15199/20, 82103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2017

1.03 M €

+56 %

Company ID: 50047957
Tax ID: 2120166950
VAT ID: —

Registered office: Borgondas s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava
Established: Friday, December 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107889/B

Profit 2017

4,476 €

+2,429 %

Assets

359 K €

+30 %

Equity

8,948 €

+100 %

Debt ratio

97.5 %

−0.9 pp

Gross margin

9.1 %

Coming soon

Andromia score

—

Profit

+2,429 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

50.0 %

+46 pp

Return on equity

Current ratio

0.48

+78 %

Current assets / current liabilities

Earnings before tax

7,356 €

+141 %

Profit + income tax

Effective tax

39.2 %

−55 pp

Income tax / earnings before tax

Net working capital

−180 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	665 K €	1.03 M €
Value added	−682 €	61 K €	94 K €
Operating revenue	0 €	665 K €	1.03 M €
Profit after tax	−705 €	177 €	4,476 €
Income tax	0 €	2,880 €	2,880 €
Current income tax	0 €	2,880 €	2,880 €

Assets

Non-current assets189 K €
Current assets169 K €
Accruals and deferrals542 €

Liabilities and equity

Equity8,948 €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	4,977 €	276 K €	359 K €
Non-current assets	0 €	201 K €	189 K €
Property, plant and equipment	0 €	201 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,977 €	74 K €	169 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	11 K €	−4,785 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,977 €	62 K €	174 K €
Accruals and deferrals	0 €	567 €	542 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4,977 €	276 K €	359 K €
Equity	4,295 €	4,472 €	8,948 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	9 €
Profit/loss of previous years	0 €	−705 €	−537 €
Profit/loss for the accounting period after tax	−705 €	177 €	4,476 €
Liabilities	682 €	271 K €	350 K €
Non-current liabilities	0 €	108 €	409 €
Current liabilities	502 €	271 K €	350 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	180 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 11, 2015
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, December 11, 2015
Pohostinská činnosť a výrova hotových jedál pre výdajneValid from Friday, December 11, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 11, 2015
Prenájom hnuteľných vecíValid from Friday, December 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 11, 2015
Reklamné a marketingové službyValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLC
Likvidátorfrom Tuesday, January 8, 2019
Address George St. 5091, Vallejo, CA, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorTuesday, January 8, 2019 – Thursday, May 23, 2019
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Boris HaškoInactive
KonateľFriday, December 11, 2015 – Thursday, January 17, 2019
Address Chorvátska 428/41, 90026 Slovenský Grob, Slovenská republika
Klaudia Haško KelecsényiInactive
KonateľFriday, December 11, 2015 – Wednesday, September 9, 2020
Address Chorvátska 428/41, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 4

All Homes, LLC
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address George St. 5091, Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Boris HaškoInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, January 17, 2019
Address Chorvátska 428/41, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Klaudia Haško KelecsényiInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, January 17, 2019
Address Chorvátska 428/41, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107889/B
Legal status: V likvidácii
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 18, 2019Likvidácia: Vstup do likvidácie - dátum: 8.1.2019
Friday, December 11, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 19.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Borgondas s.r.o. v likvidácii

Registered office

Borgondas s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava

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Borgondas s.r.o. v likvidácii

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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