CAFFÉ AMADEUS, s. r. o. v likvidácii

Company financial profile・Company ID 35892145・Roľnícka 66, 83107 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Friday, October 13, 2017

Turnover 2017

0 €

Company ID: 35892145
Tax ID: —
VAT ID: —

Registered office: CAFFÉ AMADEUS, s. r. o. v likvidáciiRoľnícka 66 83107 Bratislava
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/32340/B
Dissolution date: Friday, October 13, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−349 €

−232 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2014	2015	2016
Sales of products, services and goods	5,200 €	0 €	0 €
Value added	5,199 €	0 €	0 €
Operating revenue	7,890 €	0 €	0 €
Profit after tax	−1,396 €	−8,219 €	−1,330 €
Income tax	960 €	960 €	440 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	7,938 €	679 €	349 €
Non-current assets	7,797 €	595 €	0 €
Property, plant and equipment	7,797 €	595 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	141 €	84 €	349 €
Inventory	57 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	84 €	84 €	349 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,938 €	679 €	349 €
Equity	−131 K €	−139 K €	−150 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−137 K €	−138 K €	−6,123 €
Profit/loss for the accounting period after tax	−1,396 €	−8,219 €	−1,330 €
Liabilities	139 K €	140 K €	499 €
Non-current liabilities	3,565 €	0 €	0 €
Current liabilities	135 K €	140 K €	499 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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

13 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnnosti (veľkoobchod),Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
kúpa tovaru na účely jeho predaja konečným spotrebiteľom (maloobchod),Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatí, školení a seminárov,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
poradenská činnosť v oblasti obchodu a zákaziek,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
poskytovanie datových služieb-internetová čitáreň,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
prevádzkovanie biliardových stolov,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017
prieskum trhu a verejnej mienky,Valid Wednesday, July 7, 2004 – Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ľubica ZemanováEnded
LikvidátorMonday, November 14, 2016 – Friday, October 13, 2017
Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Vladimír GanovskýEnded
LikvidátorMonday, November 14, 2016 – Friday, October 13, 2017
Address Roľnícka 66, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ľubica ZemanováEnded
KonateľWednesday, July 7, 2004 – Thursday, October 12, 2017
Address Pri Šajbách 16/7732, 83106 Bratislava, Slovenská republika
Vladimír GanovskýEnded
KonateľWednesday, July 7, 2004 – Thursday, October 12, 2017
Address Roľnícka 66, 83107 Bratislava, Slovenská republika

Related persons

0 active of 4

Ľubica ZemanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, October 12, 2017
Address Pri Šajbách 16/7732, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír GanovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, October 12, 2017
Address Roľnícka 66, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubica ZemanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Monday, April 19, 2010
Address Pri Šajbách 16/7732, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír GanovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Monday, April 19, 2010
Address Roľnícka 66, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- CAFFÉ AMADEUS, s. r. o. v likvidáciiTuesday, November 29, 2016 – Thursday, October 12, 2017
- CAFFÉ AMADEUS, s.r.o.Wednesday, July 7, 2004 – Monday, November 28, 2016
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 13, 2017
- Zaniknutá spoločnosťfrom Friday, October 13, 2017
- V likvidáciifrom Monday, November 14, 2016
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiTuesday, November 29, 2016 – Thursday, October 12, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/32340/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, October 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 29, 2016Likvidácia: Vstup do likvidácie - dátum: 14.11.2016
Tuesday, November 29, 2016Zápisnica z valného zhromaždenia zo dňa 14.11.2016.
Tuesday, November 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 7, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 21.06.2004.

CAFFÉ AMADEUS, s. r. o. v likvidácii

Registered office

CAFFÉ AMADEUS, s. r. o. v likvidácii

Roľnícka 66, 83107 Bratislava

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CAFFÉ AMADEUS, 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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