Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, October 17, 2024

B&M – INVEST s.r.o.

Company financial profile・Company ID 50262891・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2019

106 K €

−5.7 %
Company ID
50262891
Tax ID
—
VAT ID
—
Registered office
B&M – INVEST s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145600/B
Dissolution date
Thursday, October 17, 2024

Profit 2019

1,449 €

−83 %

Assets

55 K €

−6.0 %

Equity

24 K €

+6.4 %

Debt ratio

55.7 %

−5.2 pp

Gross margin

23.0 %

−27 pp
Coming soon

Andromia score

—

Profit

−83 %
0 €9,507 €8,310 €1,449 €2016201720182019

Revenue

−5.7 %
0 €97 K €113 K €106 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.0 pp

Profit / revenue

ROA

2.6 %

−12 pp

Return on assets

ROE

6.0 %

−30 pp

Return on equity

Current ratio

1.81

+7.8 %

Current assets / current liabilities

Earnings before tax

2,042 €

−81 %

Profit + income tax

Effective tax

29.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201697 K €2017113 K €2018106 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €97 K €113 K €106 K €
Value added0 €30 K €57 K €24 K €
Operating revenue0 €97 K €113 K €106 K €
Profit after tax0 €9,507 €8,310 €1,449 €
Income tax0 €3,350 €2,664 €593 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2016201720182019
Total assets0 €20 K €58 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €20 K €58 K €55 K €
Inventory0 €1,987 €2,107 €520 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €286 €52 K €44 K €
Current financial assets0 €———
Financial accounts0 €18 K €4,552 €9,890 €
Accruals and deferrals0 €———

Liabilities and equity

Item2016201720182019
Total equity and liabilities0 €20 K €58 K €55 K €
Equity0 €15 K €23 K €24 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €9,006 €17 K €
Profit/loss for the accounting period after tax0 €9,507 €8,310 €1,449 €
Liabilities0 €5,523 €35 K €31 K €
Non-current liabilities0 €50 €231 €317 €
Current liabilities0 €5,361 €35 K €30 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €112 €624 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €3,350 €2,664 €593 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, October 23, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie cestovnej agentúryValid Wednesday, November 20, 2019 – Wednesday, October 16, 2024
  • prevádzkovanie cestovnej kancelárieValid Wednesday, November 20, 2019 – Wednesday, October 16, 2024
  • - Administratívne službyValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Počítačové službyValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024
  • - Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, April 13, 2016 – Wednesday, October 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Juraj MakynaInactive
    KonateľMonday, February 10, 2020 – Tuesday, September 7, 2021

    Address Nemocničná 990/7, 01701 Považská Bystrica, Slovenská republika

  • Ivan BysterskýInactive
    KonateľTuesday, January 17, 2017 – Wednesday, October 16, 2024

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

  • Martin BickoInactive
    KonateľWednesday, April 13, 2016 – Thursday, February 2, 2017

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Ivan BysterskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, October 16, 2024

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BysterskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Tuesday, September 7, 2021

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj MakynaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Tuesday, September 7, 2021

    Address Nemocničná 990/7, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan BysterskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, March 17, 2020

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BickoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, February 2, 2017

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145600/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, October 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, October 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2024 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
B&M – INVEST s.r.o.

Registered office

B&M – INVEST s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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