V likvidácii

Bourecos s.r.o. v Likvidácii

Company financial profile・Company ID 50400487・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2017

88 K €

−46 %

Company ID: 50400487
Tax ID: 2120311567
VAT ID: SK2120311567, under §7a, registered since Wednesday, July 13, 2016

Registered office: Bourecos s.r.o. v LikvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, June 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112485/B

Profit 2017

1,960 €

−85 %

Assets

99 K €

−29 %

Equity

89 K €

+107 %

Debt ratio

10.4 %

−59 pp

Gross margin

5.8 %

−4.5 pp

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Andromia score

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Profit

−85 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−5.7 pp

Profit / revenue

ROA

2.0 %

−7.2 pp

Return on assets

ROE

2.2 %

−28 pp

Return on equity

Current ratio

9.64

+570 %

Current assets / current liabilities

Earnings before tax

2,732 €

−83 %

Profit + income tax

Effective tax

28.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

89 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	161 K €	88 K €
Value added	16 K €	5,067 €
Operating revenue	161 K €	88 K €
Profit after tax	13 K €	1,960 €
Income tax	3,615 €	772 €

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity89 K €
Liabilities10 K €

Balance sheet

Assets

Item	2016	2017
Total assets	140 K €	99 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	140 K €	99 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	126 K €	1,516 €
Financial accounts	15 K €	98 K €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	140 K €	99 K €
Equity	43 K €	89 K €
Share capital	30 K €	30 K €
Profit/loss of previous years	0 €	57 K €
Profit/loss for the accounting period after tax	13 K €	1,960 €
Liabilities	98 K €	10 K €
Non-current liabilities	0 €	0 €
Current liabilities	98 K €	10 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
Inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, June 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
Prenájom hnuteľných vecíValid from Wednesday, June 29, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, June 29, 2016
Reklamné a marketingové službyValid from Wednesday, June 29, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Novák
Konateľfrom Thursday, October 11, 2018
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Martin Novák
Likvidátorfrom Thursday, October 11, 2018
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Giacomo GregoriInactive
KonateľWednesday, June 29, 2016 – Monday, October 29, 2018
Address Vicolo DEI CARRETTIERI 1, 29015 Castel San Giovanni, Talianska republika

Related persons

1 active of 2

PANTAP, spol. s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution30,000 EUR
Giacomo GregoriInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, October 29, 2018
Address Vicolo DEI CARRETTIERI 1, 29015 Castel San Giovanni, Talianska republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112485/B
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 30, 2018Likvidácia: Vstup do likvidácie - dátum: 11.10.2018

Bourecos s.r.o. v Likvidácii

Registered office

Bourecos s.r.o. v Likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Bourecos s.r.o. v Likvidácii

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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