BHMS s.r.o. v likvidácii

Company financial profile・Company ID 50166654・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Terminated since Tuesday, June 18, 2024

Turnover 2020

0 €

−100 %

Company ID: 50166654
Tax ID: —
VAT ID: —

Registered office: BHMS s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110015/B
Dissolution date: Tuesday, June 18, 2024

Profit 2020

−1,441 €

+65 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−17 K €

−9.1 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−100 %

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.

ROE

8.4 %

−18 pp

Return on equity

Return on costs

-100.0 %

−68 pp

Profit / (revenue − profit)

Earnings before tax

−1,441 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

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

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	93 K €	65 K €	8,900 €	0 €
Value added	22 K €	−4,836 €	5,938 €	−1,347 €
Operating revenue	93 K €	65 K €	8,900 €	0 €
Profit after tax	2,516 €	−19 K €	−4,169 €	−1,441 €
Income tax	992 €	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	12 K €	9,175 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−17 K €
Liabilities17 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
Total assets	53 K €	13 K €	10 €
Non-current assets	17 K €	13 K €	0 €
Property, plant and equipment	17 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	8 €	10 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	0 €	0 €
Financial accounts	9,132 €	8 €	10 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	53 K €	13 K €	10 €	0 €
Equity	7,777 €	−12 K €	−16 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	261 €	2,777 €	−17 K €	−21 K €
Profit/loss for the accounting period after tax	2,516 €	−19 K €	−4,169 €	−1,441 €
Liabilities	45 K €	24 K €	16 K €	17 K €
Non-current liabilities	14 K €	7,268 €	0 €	0 €
Current liabilities	31 K €	17 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 year2017Published onFriday, November 16, 2018Removed from the list onSunday, April 3, 2022Yes
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

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Prieskum trhu a verejnej mienky,Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Saturday, July 9, 2016 – Monday, June 17, 2024
Administratívne službyValid Friday, March 18, 2016 – Monday, June 17, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 18, 2016 – Monday, June 17, 2024
Faktoring a forfaitingValid Friday, March 18, 2016 – Monday, June 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, June 2, 2021 – Tuesday, June 18, 2024
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Michal TopoľskýEnded
KonateľThursday, May 12, 2016 – Wednesday, June 2, 2021
Address Imelová 11, 82107 Bratislava, Slovenská republika
Andrea PetrášováEnded
KonateľFriday, March 18, 2016 – Friday, July 8, 2016
Address Piešťanská 9, 91105 Trenčín, Slovenská republika

Related persons

0 active of 2

Mgr. Michal TopoľskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Monday, June 17, 2024
Address Imelová 11, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, July 8, 2016
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- BHMS s.r.o. v likvidáciiThursday, June 3, 2021 – Monday, June 17, 2024
- BHMS s.r.o.Saturday, July 9, 2016 – Wednesday, June 2, 2021
- Sillas s. r. o.Friday, March 18, 2016 – Friday, July 8, 2016
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 3, 2021 – Monday, June 17, 2024
- Imelová 11, 82107 Bratislava, Slovenská republikaSaturday, July 9, 2016 – Wednesday, June 2, 2021
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 18, 2016 – Friday, July 8, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, June 18, 2024
- Zaniknutá spoločnosťfrom Tuesday, June 18, 2024
- V likvidáciifrom Wednesday, June 2, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110015/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, June 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.6.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.6.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Thursday, June 3, 2021Likvidácia: Vstup do likvidácie - dátum: 2.6.2021 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Friday, March 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BHMS s.r.o. v likvidácii

Registered office

BHMS s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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BHMS 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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