Active

M&S BB s. r. o.

Company financial profile・Company ID 50477871・Nad plážou 27/C, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2017

50 K €

+9,077 %

Company ID: 50477871
Tax ID: 2120338957
VAT ID: —

Registered office: M&S BB s. r. o.Nad plážou 27/C 974 01 Banská Bystrica
Established: Friday, August 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30398/S

Profit 2017

−3,676 €

−1,738 %

Assets

26 K €

+391 %

Equity

1,124 €

−77 %

Debt ratio

95.6 %

+87 pp

Gross margin

15.6 %

−65 pp

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Andromia score

—

Profit

−1,738 %

Revenue

+9,077 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+29 pp

Profit / revenue

ROA

-14.3 %

−11 pp

Return on assets

ROE

-327.0 %

−323 pp

Return on equity

Current ratio

1.78

−86 %

Current assets / current liabilities

Earnings before tax

−3,196 €

−1,498 %

Profit + income tax

Effective tax

-15.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,396 €

+54 %

Current assets − current liabilities

Revenue CAGR

9,076.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	550 €	50 K €
Value added	445 €	7,873 €
Operating revenue	550 €	50 K €
Profit after tax	−200 €	−3,676 €
Income tax	0 €	480 €

Assets

Non-current assets8,750 €
Current assets17 K €

Liabilities and equity

Equity1,124 €
Liabilities25 K €

Balance sheet

Assets

Item	2016	2017
Total assets	5,225 €	26 K €
Non-current assets	0 €	8,750 €
Property, plant and equipment	0 €	8,750 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,225 €	17 K €
Inventory	0 €	3,882 €
Non-current receivables	0 €	0 €
Current receivables	0 €	4,000 €
Financial accounts	5,225 €	9,004 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	5,225 €	26 K €
Equity	4,800 €	1,124 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €
Profit/loss for the accounting period after tax	−200 €	−3,676 €
Liabilities	425 €	25 K €
Non-current liabilities	0 €	22 €
Current liabilities	425 €	9,490 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount238.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,851.49 €Yes

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 27, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 27, 2017
Prevádzkovanie výdajne stravyValid from Thursday, April 27, 2017
Výroba nápojovValid from Thursday, April 27, 2017
Výroba potravinárskych výrobkovValid from Thursday, April 27, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, August 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
Kuriérske službyValid from Friday, August 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Doležal
Konateľfrom Thursday, May 7, 2020
Address Bořetická 4088/12, 62800 Brno, Česká republika
Igor MlynarčíkInactive
KonateľTuesday, May 1, 2018 – Friday, May 15, 2020
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Soňa JanekováInactive
KonateľMonday, April 3, 2017 – Monday, November 26, 2018
Address Nad plážou 27/C, 97401 Banská Bystrica, Slovenská republika
Michal KopicInactive
KonateľFriday, August 26, 2016 – Monday, November 26, 2018
Address Horná 81, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Jaroslav Doležal
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Bořetická 4088/12, 62800 Brno, Česká republika
Share50 %Contribution2,500 EUR
WALSIK GOLD s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Share50 %Contribution2,500 EUR
ussinesin.eu s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Friday, May 15, 2020
Address Lidická 700/19, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
Michal KopicInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Monday, November 26, 2018
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa JanekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Monday, November 26, 2018
Address Nad plážou 27/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KopicInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, April 26, 2017
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30398/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&S BB s. r. o.

Registered office

M&S BB s. r. o.

Nad plážou 27/C, 974 01 Banská Bystrica

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M&S BB 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

Registered office

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