Bernstorff s.r.o. v likvidácii

Company financial profile・Company ID 50126253・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2017

53 K €

+91 %

Company ID: 50126253
Tax ID: 2120193669
VAT ID: —

Registered office: Bernstorff s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136331/B

Profit 2017

−14 K €

−433 %Net profit after tax

Assets

50 K €

−5.5 %Total assets, stated excl. VAT

Equity

−12 K €

−614 %Assets less external liabilities

Debt ratio

123.9 %

+28 ppLiabilities / total assets

Gross margin

0.4 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−433 %

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

Revenue

+91 %

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

-26.9 %

−17 pp

Profit / revenue

Profit margin

-26.9 %

−17 pp

Profit / sales

ROA

-28.5 %

−23 pp

Return on assets

ROE

119.4 %

+235 pp

Return on equity

Return on costs

-21.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+1.5 pp

Added value / revenue

Earnings before tax

−13 K €

−397 %

Profit + income tax

Effective tax

-7.2 %

−7.2 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	2016	2017
Sales of products, services and goods	28 K €	53 K €
Value added	−307 €	230 €
Operating revenue	28 K €	53 K €
Profit after tax	−2,678 €	−14 K €
Income tax	0 €	960 €

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

Non-profit resources and costs

Item	2016	2017
Personnel costs	1,982 €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity−12 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017
Total assets	53 K €	50 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	53 K €	50 K €
Inventory	33 K €	38 K €
Non-current receivables	0 €	0 €
Current receivables	7,607 €	6,513 €
Financial accounts	12 K €	5,467 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	53 K €	50 K €
Equity	2,322 €	−12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,678 €
Profit/loss for the accounting period after tax	−2,678 €	−14 K €
Liabilities	51 K €	62 K €
Non-current liabilities	0 €	0 €
Current liabilities	51 K €	61 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	509 €

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 year2019Published onTuesday, June 18, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount158.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Reklamné a marketingové službyValid from Thursday, February 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2016
Vedenie účtovníctvaValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Martin NovákActive
Konateľfrom Friday, February 8, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin NovákActive
Likvidátorfrom Friday, February 8, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Jaroslav VavríkEnded
KonateľMonday, March 14, 2016 – Friday, February 22, 2019
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Ing. Juraj PodskalanEnded
KonateľThursday, February 4, 2016 – Tuesday, March 29, 2016
Address Alekšince 368, 95122 Alekšince, Slovenská republika

Related persons

1 active of 3

PANTAP, spol s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav VavríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Friday, February 22, 2019
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj PodskalanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, March 29, 2016
Address Alekšince 368, 95122 Alekšince, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Bernstorff s.r.o. v likvidáciifrom Saturday, February 23, 2019
- Performance Group s.r.o.Wednesday, March 30, 2016 – Friday, February 22, 2019
- RAJPO s.r.o.Thursday, February 4, 2016 – Tuesday, March 29, 2016
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 23, 2019
- Pražská 17/2, 94911 Nitra, Slovenská republikaWednesday, March 30, 2016 – Friday, February 22, 2019
- Alekšince 368, 95122 Alekšince, Slovenská republikaThursday, February 4, 2016 – Tuesday, March 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136331/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 23, 2019Likvidácia: Vstup do likvidácie - dátum: 8.2.2019

Bernstorff s.r.o. v likvidácii

Registered office

Bernstorff s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Bernstorff 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

Registration

Legal facts

Registered office

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