Company data from Slovak public registers

Andromia Insight

BERNICE s. r. o.

Company financial profile・Company ID 50219243・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements
Terminated since Wednesday, June 5, 2024

Turnover 2017

119 K €

+172 %
Company ID
50219243
Tax ID
—
VAT ID
—
Registered office
BERNICE s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109947/B
Dissolution date
Wednesday, June 5, 2024

Profit 2017

15 K €

+160 %Net profit after tax

Assets

100 K €

+157 %Total assets, stated excl. VAT

Equity

−9,798 €

+60 %Assets less external liabilities

Debt ratio

109.8 %

−53 ppLiabilities / total assets

Gross margin

12.0 %

+52 ppGross profit / sales
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Andromia score

—

Profit

+160 %
−24 K €15 K €201620172016−24 K €201715 K €

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

Revenue

+103 %
44 K €89 K €20162017201644 K €201789 K €

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

Income tax

Tax liability trend

0 €2,409 €20162017Total tax · 20160 €Total tax · 20172,409 €Current tax · 20160 €Current tax · 20172,409 €

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

12.2 %

+68 pp

Profit / revenue

Profit margin

16.4 %

+72 pp

Profit / sales

ROA

14.5 %

+77 pp

Return on assets

ROE

-148.3 %

−248 pp

Return on equity

Return on costs

14.0 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+49 pp

Added value / revenue

Earnings before tax

17 K €

+170 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2016119 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 goods44 K €89 K €
Value added−18 K €11 K €
Operating revenue44 K €119 K €
Profit after tax−24 K €15 K €
Income tax0 €2,409 €
Current income tax0 €2,409 €

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

Non-profit resources and costs

Item20162017
Personnel costs5,971 €22 K €

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

Assetsexcl. VAT

  • Non-current assets1,828 €
  • Current assets98 K €
  • Accruals and deferrals619 €

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

Liabilities and equity

  • Equity−9,798 €
  • Liabilities110 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 assets39 K €100 K €
Non-current assets2,214 €1,828 €
Property, plant and equipment2,214 €1,828 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets36 K €98 K €
Inventory5,346 €6,110 €
Non-current receivables0 €859 €
Current receivables9,426 €89 K €
Current financial assets0 €0 €
Financial accounts21 K €1,499 €
Accruals and deferrals808 €619 €

Liabilities and equity

Item20162017
Total equity and liabilities39 K €100 K €
Equity−24 K €−9,798 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−24 K €
Profit/loss for the accounting period after tax−24 K €15 K €
Liabilities63 K €110 K €
Non-current liabilities0 €22 €
Current liabilities63 K €108 K €
Short-term financial assistance10 €394 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,203 €
Accruals and deferrals0 €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 year2019Published onWednesday, September 4, 2019Removed from the list onThursday, February 6, 2020Yes
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 16, 2017

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, August 22, 2017 – Tuesday, June 4, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, August 22, 2017 – Tuesday, June 4, 2024
  • Administratívne službyValid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Počítačové službyValid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, March 17, 2016 – Tuesday, June 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 17, 2016 – Tuesday, June 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ivo ČervenýEnded
    KonateľThursday, June 27, 2019 – Tuesday, June 4, 2024

    Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika

  • Mgr. Lukáš KostelničákEnded
    KonateľThursday, April 28, 2016 – Tuesday, July 23, 2019

    Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PhDr. Tomáš KostelničákEnded
    KonateľThursday, April 28, 2016 – Tuesday, July 23, 2019

    Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ondrej MizerákEnded
    KonateľThursday, March 17, 2016 – Tuesday, May 10, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 5
  • INVESTS COMPANY LLC.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, June 4, 2024

    Address Greentree Drive, Dover, Kent County 160 Suite 101, 19904 Delavare, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Mgr. Lukáš KostelničákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Tuesday, July 23, 2019

    Address Chorvátska, 1, 811 07,

    Share85 %Contribution4,250 EUR
  • PhDr. Tomáš KostelničákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Tuesday, July 23, 2019

    Address Chorvátska, 1, 811 07,

    Share15 %Contribution750 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, May 10, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, May 10, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, July 24, 2019 – Tuesday, June 4, 2024
    • Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 11, 2016 – Tuesday, July 23, 2019
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 17, 2016 – Tuesday, May 10, 2016

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 5, 2024
    • Zaniknutá spoločnosťfrom Wednesday, June 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109947/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Wednesday, June 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.5.2024 Právny dôvod zrušenia: Podľa § 61n ods 6 Exekučného poriadku
  • Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 28.4.2016.
  • Thursday, March 17, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2016 v súlade s ust. § 57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
BERNICE s. r. o.

Registered office

BERNICE s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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