Terminated since Friday, July 28, 2017

COFFEE SERVICE B.B., s.r.o.

Company financial profile・Company ID 36637149・Stavebná 1/C, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2017

212 K €

−52 %

Company ID: 36637149
Tax ID: —
VAT ID: —

Registered office: COFFEE SERVICE B.B., s.r.o.Stavebná 1/C 97401 Banská Bystrica
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10362/S
Dissolution date: Friday, July 28, 2017

Profit 2017

−13 K €

−110 %

Assets

311 K €

−0.1 %

Equity

−27 K €

−91 %

Debt ratio

108.6 %

+4.1 pp

Gross margin

23.3 %

−5.4 pp

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Andromia score

—

Profit

−110 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−4.6 pp

Profit / revenue

ROA

-4.1 %

−2.1 pp

Return on assets

ROE

47.6 %

+4.3 pp

Return on equity

Current ratio

0.68

+32 %

Current assets / current liabilities

Earnings before tax

−12 K €

−131 %

Profit + income tax

Effective tax

-8.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−76 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	450 K €	429 K €	439 K €	210 K €
Value added	20 K €	41 K €	126 K €	49 K €
Operating revenue	476 K €	460 K €	441 K €	212 K €
Profit after tax	−178 K €	−82 K €	−6,067 €	−13 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets149 K €
Current assets162 K €

Liabilities and equity

Equity−27 K €
Liabilities338 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	469 K €	352 K €	311 K €	311 K €
Non-current assets	321 K €	277 K €	191 K €	149 K €
Property, plant and equipment	321 K €	277 K €	191 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	75 K €	120 K €	162 K €
Inventory	71 K €	43 K €	64 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 K €	38 K €	40 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	45 K €	3,938 €	18 K €	49 K €
Accruals and deferrals	695 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	469 K €	352 K €	311 K €	311 K €
Equity	224 K €	−7,943 €	−14 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	66 €	66 €	—	—
Profit/loss of previous years	−47 K €	−225 K €	−307 K €	−313 K €
Profit/loss for the accounting period after tax	−178 K €	−82 K €	−6,067 €	−13 K €
Liabilities	245 K €	360 K €	325 K €	338 K €
Non-current liabilities	16 K €	83 K €	0 €	0 €
Current liabilities	154 K €	213 K €	233 K €	238 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	63 K €	53 K €	60 K €
Provisions	1,102 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, May 30, 2014Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaitingValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
poradenská činnosť v oblasti obchodu a služiebValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
požičiavanie strojov a prístrojovValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
prieskum trhu a verejnej mienkyValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
reklamná a propagačná činnosťValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
skladovanie tovaruValid Tuesday, April 26, 2005 – Thursday, July 27, 2017
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Tuesday, April 26, 2005 – Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Róbert TrgiňaInactive
KonateľFriday, September 2, 2005 – Monday, July 21, 2008
Address Dunajská 1065/14, 93101 Šamorín, Slovenská republika
Roman KvalichInactive
KonateľTuesday, April 26, 2005 – Thursday, July 27, 2017
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Roman KvalichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 27, 2017
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman KvalichInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Tuesday, December 29, 2009
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert TrgiňaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Monday, July 21, 2008
Address Dunajská 1065/14, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KvalichInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Monday, July 21, 2008
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KvalichInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Wednesday, September 14, 2005
Address Bakossova 3869/33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10362/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, July 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.7.2017 Právny dôvod zrušenia: zrušenie rozdelením

COFFEE SERVICE B.B., s.r.o.

Registered office

COFFEE SERVICE B.B., s.r.o.

Stavebná 1/C, 97401 Banská Bystrica

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COFFEE SERVICE B.B., 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

Legal facts

Registered office

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