COFFEEBREAK SLOVAKIA s.r.o. v likvidácii

Company financial profile・Company ID 35707054・Rovinka 67, 90041 Rovinka・Founded 1997

Financial report Financial statements

Terminated since Thursday, August 24, 2023

Turnover 2022

0 €

−100 %

Company ID: 35707054
Tax ID: —
VAT ID: —

Registered office: COFFEEBREAK SLOVAKIA s.r.o. v likvidáciiRovinka 67 90041 Rovinka
Established: Thursday, January 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12926/B
Dissolution date: Thursday, August 24, 2023

Profit 2022

0 €

+100 %Net profit after tax

Assets

6,942 €

+0.0 %Total assets, stated excl. VAT

Equity

−209 K €

+0.0 %Assets less external liabilities

Debt ratio

3,114.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

0.0 %

+101 pp

Return on assets

ROE

-0.0 %

−3.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	8,400 €	0 €	0 €
Value added	1,857 €	−5,092 €	−4,396 €
Operating revenue	13 K €	5,500 €	6,528 €
Profit after tax	−182 €	−2,637 €	−6,981 €
Income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,942 €

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

Liabilities and equity

Equity−209 K €
Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2022
Total assets	29 K €	26 K €	6,942 €	6,942 €
Non-current assets	2,074 €	0 €	0 €	0 €
Property, plant and equipment	2,074 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	6,942 €	6,942 €
Inventory	2,232 €	756 €	0 €	0 €
Non-current receivables	100 €	100 €	0 €	0 €
Current receivables	20 K €	12 K €	0 €	0 €
Financial accounts	5,067 €	13 K €	6,942 €	6,942 €

Liabilities and equity

Item	2017	2018	2019	2022
Total equity and liabilities	29 K €	26 K €	6,942 €	6,942 €
Equity	−200 K €	−202 K €	−209 K €	−209 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−207 K €	−207 K €	−210 K €	−217 K €
Profit/loss for the accounting period after tax	−182 €	−2,637 €	−6,981 €	0 €
Liabilities	229 K €	228 K €	216 K €	216 K €
Non-current liabilities	146 K €	146 K €	146 K €	146 K €
Current liabilities	81 K €	80 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,600 €	2,800 €	0 €	0 €

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 payerNo
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

7 registered activities

prenájom hnuteľných vecí,Valid Wednesday, September 5, 2007 – Wednesday, August 23, 2023
poľnohospodárska činnosť,Valid Thursday, May 29, 2003 – Wednesday, August 23, 2023
prenájom a požičiavanie poľnohospodárskych strojov v rozsahu voľnej živnosti,Valid Thursday, May 29, 2003 – Wednesday, August 23, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, May 29, 2003 – Wednesday, August 23, 2023
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, May 29, 2003 – Wednesday, August 23, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Thursday, January 16, 1997 – Wednesday, August 23, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Thursday, January 16, 1997 – Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Roman ČernýEnded
LikvidátorWednesday, August 1, 2018 – Wednesday, August 23, 2023
Address Březová 31, 63700 Brno-Jundrov, Česká republika
Roman ČernýEnded
KonateľWednesday, June 22, 2016 – Wednesday, August 23, 2023
Address Březová 31, 63700 Brno - Jundrov, Česká republika
Ing. Marian KonswaldEnded
KonateľMonday, December 20, 1999 – Tuesday, December 31, 2002
Address Saratovská 5, 84102 Bratislava, Slovenská republika
Ing. František KováčEnded
KonateľMonday, June 21, 1999 – Tuesday, July 12, 2016
Address Javorová 5, Banská Bystrica, Slovenská republika
Ing. Ján ŽáčekEnded
KonateľThursday, January 16, 1997 – Sunday, January 2, 2000
Address Tbiliská 17, Bratislava, Slovenská republika

Related persons

1 active of 10

Mgr. Peter PodolskýActive
Správca konkurznej podstatyfrom Saturday, August 24, 2019
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
COFFEEBREAK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Wednesday, August 23, 2023
Address Ringhofferova 115/1, 15521 Praha 5, Česká republika
Share85 %Contribution5,644 EUR
PASFIN S. A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Wednesday, August 23, 2023
Address rue Charles Martel 50, 2134 Luxembourg, Luxemburské veľkovojvodstvo
Share15 %Contribution996 EUR
COFFEEBREAK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, July 12, 2016
Address Ringhofferova 115/1, 15521 Praha 5, Česká republika
Share85 %Contribution5,642.96 EUR
PASFIN S. A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, July 12, 2016
Address rue Charles Martel 50, 2134 Luxembourg, Luxemburské veľkovojvodstvo
Share15 %Contribution995.81 EUR
COFFEEBREAK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Monday, December 7, 2009
Address Ringhofferova 115/1, 15521 Praha 5, Česká republika
Share85 %Contribution170,000 SKK
PASFIN S. A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Monday, December 7, 2009
Address rue Charles Martel 50, 2134 Luxembourg, Luxemburské veľkovojvodstvo
Share15 %Contribution30,000 SKK
HBSW, akciová společnosťEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Tuesday, August 7, 2007
Address Byňov 117, 37334 Byňov, Česká republika
Share100 %Contribution200,000 SKK
Ing. Ján ŽáčekEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, August 3, 1999
Address Tbilinská 17, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ŽáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Thursday, September 17, 1998
Address Tbiliská 17, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- COFFEEBREAK SLOVAKIA s.r.o. v likvidáciiThursday, August 23, 2018 – Wednesday, August 23, 2023
- COFFEEBREAK SLOVAKIA s.r.o.Wednesday, September 5, 2007 – Wednesday, August 22, 2018
- QFARMA, s.r.o.Thursday, May 29, 2003 – Tuesday, September 4, 2007
- DOBRÁ VODA, spol. s r.o.Thursday, January 16, 1997 – Wednesday, May 28, 2003
Legal status
4 records
- Iný dôvod zrušenia spoločnostifrom Thursday, August 24, 2023
- Zaniknutá spoločnosťfrom Thursday, August 24, 2023
- V konkurzefrom Saturday, August 24, 2019
- V likvidáciifrom Wednesday, August 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12926/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

12 entries from the business register

Thursday, August 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, August 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 10.11.2022 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, March 10, 2020Konkurz: Vyhlásenie konkurzu - dátum: 24.8.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 29.07.2019, č. k. 8K/45/2019 - 23, ktoré nadobudlo právoplatnosť dňa 24.08.2019, bol vyhlásený konkurz na majetok dlžníka COFFEEBREAK SLOVAKIA s.r.o., v likvidácii, so sídlom rovinka 67, 900 41 Rovinka.
Thursday, August 23, 2018Likvidácia: Vstup do likvidácie - dátum: 1.8.2018
Wednesday, September 5, 2007Zápisnica z valného zhromaždenia zo dňa 20.08.2007 o zmene obchodného mena na COFFEEBREAK SLOVAKIA s.r.o..
Thursday, May 29, 2003Zmana zakladateľskej listiny vo forme notárskej zápisnice N 47/2003, Nz 13277/2003 zo dňa 24.2.2003 notárkou JUDr. Máriou Malíkovou, ktorá mení aj predchádzajúce obchodné meno DOBRÁ VODA, spol. s r.o.
Wednesday, February 5, 2003Rozhodnutie jediného spoločníka zo dňa 9.12.2002.
Tuesday, April 18, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 57/00 zo dňa 11.4.2000 spísanej notárkou JUDr. Magdalénou Čížovou.
Monday, January 3, 2000Notárska zápisnica Nz 331/99 zo dňa 20.12.1999 spísaná JUDr. Magdalénou Čížovou.
Wednesday, August 4, 1999Notárska zápisnica č. N 177/99, Nz 177/99 zo dňa 29.6.1999 osvedčujúca rozhodnutie jediného spoločníka o prevode obchodného podielu.
Friday, September 18, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 228/98, Nz 226/98 zo dňa 10.6.1998 doplnená 11.8.1998 v súlade so zák.č. 11/98 Z.z.
Thursday, January 16, 1997Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 12.11.1996 pod.č. N 302/96, NZ 301/96 v zmysle §§ 57, 105 a nasl, Zák.č. 513/91 Zb. Stary spis: S.r.o. 19901

COFFEEBREAK SLOVAKIA s.r.o. v likvidácii

Registered office

COFFEEBREAK SLOVAKIA s.r.o. v likvidácii

Rovinka 67, 90041 Rovinka

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COFFEEBREAK SLOVAKIA s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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