Active

BV I. s.r.o.

Company financial profile・Company ID 50232550・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50232550
Tax ID: 2120261561
VAT ID: —

Registered office: BV I. s.r.o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, March 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116036/B

Profit 2024

−340 €

Assets

104 K €

+0.0 %

Equity

2,954 €

−10 %

Debt ratio

97.2 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-11.5 %

−12 pp

Return on equity

Current ratio

0.04

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−97 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,747 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.8 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−84 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets100 K €
Current assets3,747 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,954 €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	104 K €	104 K €	104 K €
Non-current assets	100 K €	100 K €	100 K €	100 K €
Property, plant and equipment	100 K €	100 K €	100 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,707 €	3,707 €	3,747 €	3,747 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,707 €	3,707 €	3,747 €	3,747 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	104 K €	104 K €	104 K €
Equity	3,294 €	3,294 €	3,294 €	2,954 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,622 €	−1,706 €	−1,706 €	−1,706 €
Profit/loss for the accounting period after tax	−84 €	0 €	0 €	−340 €
Liabilities	101 K €	101 K €	101 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	101 K €	101 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, March 30, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
Finančný leasingValid from Wednesday, March 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
Kuriérske službyValid from Wednesday, March 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2016
Počítačové službyValid from Wednesday, March 30, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 30, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Juraj Bugala
Konateľfrom Thursday, November 18, 2021
Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Filip HummlerInactive
KonateľWednesday, December 19, 2018 – Monday, January 31, 2022
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Juraj BugalaInactive
KonateľWednesday, March 1, 2017 – Monday, October 8, 2018
Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj SokolovičInactive
KonateľThursday, October 27, 2016 – Tuesday, March 14, 2017
Address Agátova ulica 3379/7, 91701 Trnava, Slovenská republika
Jakub TomekInactive
KonateľWednesday, March 30, 2016 – Monday, November 7, 2016
Address Dolná Súča 667, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 4

TOEWS, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Drotárska cesta 102, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TOEWS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Friday, September 9, 2022
Address Drotárska cesta 102, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SokolovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Tuesday, March 14, 2017
Address Agátová ulica 3379/7, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub TomekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, November 7, 2016
Address Dolná Súča 667, 91332 Dolná Súča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116036/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 11, 2019Rozhodnutie jediného spoločníka zo dňa 19.12.2018.

BV I. s.r.o.

Registered office

BV I. s.r.o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

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BV I. s.r.o.

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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