Company data from Slovak public registers

B&Capital, a. s.

Company financial profile・Company ID 50178270・Bancíkovej 1/A, 82103 Bratislava・Founded 2016

Terminated since Wednesday, October 4, 2023

Turnover 2017

87 K €

+34,729 %
Company ID
50178270
Tax ID
—
VAT ID
—
Registered office
B&Capital, a. s.Bancíkovej 1/A 82103 Bratislava
Established
Tuesday, March 8, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6340/B
Dissolution date
Wednesday, October 4, 2023

Profit 2017

−2,207 €

−110 %Net profit after tax

Assets

187 K €

+97 %Total assets, stated excl. VAT

Equity

24 K €

−8.3 %Assets less external liabilities

Debt ratio

87.0 %

+15 ppLiabilities / total assets

Gross margin

-2.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−110 %
−1,052 €−2,207 €201620172016−1,052 €2017−2,207 €

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

Revenue

0 €87 K €2016201720160 €201787 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

425 €480 €20162017Total tax · 2016425 €Total tax · 2017480 €Current tax · 2017480 €

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

-2.5 %

+418 pp

Profit / revenue

Profit margin

-2.5 %

Profit / sales

ROA

-1.2 %

−0.1 pp

Return on assets

ROE

-9.1 %

−5.1 pp

Return on equity

Return on costs

-2.5 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+1,349 pp

Added value / revenue

Earnings before tax

−1,727 €

−175 %

Profit + income tax

Effective tax

-27.8 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 €201687 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods0 €87 K €
Value added−3,378 €−1,727 €
Operating revenue250 €87 K €
Profit after tax−1,052 €−2,207 €
Income tax425 €480 €
Current income tax—480 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets150 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets95 K €187 K €
Non-current assets37 K €37 K €
Property, plant and equipment37 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets58 K €150 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables57 K €83 K €
Current financial assets—0 €
Financial accounts983 €67 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20162017
Total equity and liabilities95 K €187 K €
Equity26 K €24 K €
Share capital25 K €25 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €−1,052 €
Profit/loss for the accounting period after tax−1,052 €−2,207 €
Liabilities69 K €163 K €
Non-current liabilities0 €0 €
Current liabilities9,834 €104 K €
Short-term financial assistance—57 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,700 €1,700 €
Accruals and deferrals—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 year2018Published onTuesday, November 13, 2018Removed from the list onMonday, December 2, 2019Yes
  • 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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Faktoring a forfaitingValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Finančný lízingValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Prípravné práce k realizácii stavbyValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, July 30, 2016 – Tuesday, October 3, 2023
  • Administratívne službyValid Tuesday, March 8, 2016 – Tuesday, October 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 8, 2016 – Tuesday, October 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 8, 2016 – Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • PredstavenstvoWednesday, July 13, 2016 – Tuesday, October 3, 2023

    predseda predstavenstva

    Address Hlučínská 143/48, 74721 Kravaře - Kouty, Česká republika

  • PredstavenstvoTuesday, March 8, 2016 – Friday, July 29, 2016

    predseda predstavenstva

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 8
  • Člen dozorného orgánuTuesday, February 6, 2018 – Tuesday, October 3, 2023

    Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika

  • Člen dozorného orgánuWednesday, July 13, 2016 – Tuesday, October 3, 2023

    Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika

  • Člen dozorného orgánuWednesday, July 13, 2016 – Thursday, February 15, 2018

    Address Pruské 217, 01852 Pruské, Slovenská republika

  • Člen dozorného orgánuWednesday, July 13, 2016 – Tuesday, October 3, 2023

    Address Ilava, 01901 Ilava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 8, 2016 – Friday, July 29, 2016

    Address Poriadie 284, 90622 Poriadie, Slovenská republika

  • Člen dozorného orgánuTuesday, March 8, 2016 – Friday, July 29, 2016

    Address Iža 287, 94639 Iža, Slovenská republika

  • Člen dozorného orgánuTuesday, March 8, 2016 – Friday, July 29, 2016

    Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika

  • M2 Business s. r. o.Ended
    Jediný akcionár a.s.Tuesday, March 8, 2016 – Friday, July 29, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • B&Capital, a. s.Saturday, July 30, 2016 – Tuesday, October 3, 2023
    • MINGAN a. s.Tuesday, March 8, 2016 – Friday, July 29, 2016
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 4, 2023
    • Zaniknutá spoločnosťfrom Wednesday, October 4, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6340/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, October 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2022 Právny dôvod zrušenia: §61 n ods. 6 Exekučného poriadku
  • Tuesday, March 8, 2016Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice zo dňa 01.02.2016, ktorá osvedčuje rozhodnutie zakladateľa založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. § 57, § 154 – § 220a zák. č. 513/1991 Zb. Obchodný zákonník.
B&Capital, a. s.

Registered office

B&Capital, a. s.

Bancíkovej 1/A, 82103 Bratislava

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