Company data from Slovak public registers

Andromia Insight

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
Terminated since Thursday, October 17, 2024

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 %Net profit after tax

Assets

55 K €

−6.0 %Total assets, stated excl. VAT

Equity

24 K €

+6.4 %Assets less external liabilities

Debt ratio

55.7 %

−5.2 ppLiabilities / total assets

Gross margin

23.0 %

−27 ppGross profit / sales
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Andromia score

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Profit

−83 %
0 €9,507 €8,310 €1,449 €201620172018201920160 €20179,507 €20188,310 €20191,449 €

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

Revenue

−5.7 %
0 €97 K €113 K €106 K €201620172018201920160 €201797 K €2018113 K €2019106 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 €3,350 €2,664 €593 €2016201720182019Total tax · 20160 €Total tax · 20173,350 €Total tax · 20182,664 €Total tax · 2019593 €Current tax · 20160 €

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

1.4 %

−6.0 pp

Profit / revenue

Profit margin

1.4 %

−6.0 pp

Profit / sales

ROA

2.6 %

−12 pp

Return on assets

ROE

6.0 %

−30 pp

Return on equity

Return on costs

1.4 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−27 pp

Added value / revenue

Earnings before tax

2,042 €

−81 %

Profit + income tax

Effective tax

29.0 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €———

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €14 K €44 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, October 23, 2024Yes
  • 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

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 MakynaEnded
    KonateľMonday, February 10, 2020 – Tuesday, September 7, 2021

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

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

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

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

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

Related persons

0 active of 5
  • Ivan BysterskýEnded
    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 BysterskýEnded
    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 MakynaEnded
    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 BysterskýEnded
    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 BickoEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • B&M – INVEST s.r.o.Wednesday, March 18, 2020 – Wednesday, October 16, 2024
    • IB INVEST s.r.o.Friday, February 3, 2017 – Tuesday, March 17, 2020
    • TEL1TEL s.r.o.Wednesday, April 13, 2016 – Thursday, February 2, 2017

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 18, 2020 – Wednesday, October 16, 2024
    • Krížna 337/4-9, 01701 Považská Bystrica, Slovenská republikaFriday, February 3, 2017 – Tuesday, March 17, 2020
    • Ľ. Ondrejova 843/4-14, 97101 Prievidza, Slovenská republikaWednesday, April 13, 2016 – Thursday, February 2, 2017

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, October 17, 2024
    • Zaniknutá spoločnosťfrom Thursday, October 17, 2024

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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