Active

Liba Coffee & Bar s.r.o.

Company financial profile・Company ID 36593834・Európska trieda 1, 04013 Košice・Founded 2005

Financial report Financial statements

Turnover 2020

47 K €

+119 %

Company ID: 36593834
Tax ID: 2022003159
VAT ID: —

Registered office: Liba Coffee & Bar s.r.o.Európska trieda 1 04013 Košice
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16637/V

Profit 2020

−16 K €

−66 %

Assets

3,666 €

−17 %

Equity

−16 K €

−3,103 %

Debt ratio

532.5 %

+444 pp

Gross margin

-15.7 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

+11 pp

Profit / revenue

ROA

-446.9 %

−223 pp

Return on assets

ROE

103.3 %

+1,975 pp

Return on equity

Current ratio

0.19

−86 %

Current assets / current liabilities

Earnings before tax

−16 K €

−66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−1,364 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	31 K €	27 K €	21 K €	39 K €
Value added	6,393 €	3,735 €	−3,228 €	−6,117 €
Operating revenue	32 K €	29 K €	21 K €	47 K €
Profit after tax	−3,862 €	−4,003 €	−9,885 €	−16 K €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,525 €
Accruals and deferrals141 €

Liabilities and equity

Equity−16 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,960 €	4,785 €	4,407 €	3,666 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,958 €	4,746 €	4,370 €	3,525 €
Inventory	4,298 €	4,385 €	2,024 €	2,922 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 €	1 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	297 €	360 €	2,346 €	603 €
Accruals and deferrals	2 €	39 €	37 €	141 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,960 €	4,785 €	4,407 €	3,666 €
Equity	1,779 €	3,594 €	528 €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−8,161 €	−12 K €	−16 K €	−26 K €
Profit/loss for the accounting period after tax	−3,862 €	−4,003 €	−9,885 €	−16 K €
Liabilities	3,181 €	1,191 €	3,879 €	20 K €
Non-current liabilities	614 €	638 €	664 €	707 €
Current liabilities	2,567 €	553 €	3,215 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	690 €
Accruals and deferrals	0 €	0 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

asfaltérske práceValid from Tuesday, May 17, 2005
betonárske a železobetonárske práceValid from Tuesday, May 17, 2005
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, May 17, 2005
čistiace a upratovacie práceValid from Tuesday, May 17, 2005
deratizácia, dezinfencia, dezinsekciaValid from Tuesday, May 17, 2005
finančný leasingValid from Tuesday, May 17, 2005
fotografické službyValid from Tuesday, May 17, 2005
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích prácValid from Tuesday, May 17, 2005
kovanie, lisovanie kovov, spracovanie a povrchová úprava kovov v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Sándor Liba
Konateľfrom Tuesday, September 21, 2021
Address Arany János utca 8, 3847 Felsődobsza, Maďarsko
Jakub OnodyInactive
KonateľTuesday, July 20, 2021 – Tuesday, September 21, 2021
Address Tatranská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Martina PapcuňárováInactive
KonateľThursday, November 26, 2020 – Tuesday, July 20, 2021
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Jozef SvetičInactive
KonateľMonday, July 1, 2013 – Thursday, December 3, 2020
Address Európska trieda 7, 04013 Košice, Slovenská republika
Dušan MagetInactive
KonateľTuesday, May 17, 2005 – Thursday, December 3, 2020
Address Dvorkinova 1, 04022 Košice, Slovenská republika

Related persons

1 active of 5

Sándor Liba
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Arany János utca 8, 3847 Felsődobsza, Maďarsko
Share100 %Contribution6,640 EUR
IIK o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Monday, September 20, 2021
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Martina PapcuňárováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, July 19, 2021
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan MagetInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, December 3, 2020
Address Zvolenská 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan MagetInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Friday, August 7, 2009
Address Zvolenská 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16637/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Liba Coffee & Bar s.r.o.

Registered office

Liba Coffee & Bar s.r.o.

Európska trieda 1, 04013 Košice

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Liba Coffee & Bar 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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