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

Terminated since Friday, July 28, 2017

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 %Net profit after tax

Assets

311 K €

−0.1 %Total assets, stated excl. VAT

Equity

−27 K €

−91 %Assets less external liabilities

Debt ratio

108.6 %

+4.1 ppLiabilities / total assets

Gross margin

23.3 %

−5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−110 %

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

Revenue

−52 %

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.

Net margin

-6.0 %

−4.6 pp

Profit / revenue

Profit margin

-6.1 %

−4.7 pp

Profit / sales

ROA

-4.1 %

−2.1 pp

Return on assets

ROE

47.6 %

+4.3 pp

Return on equity

Return on costs

-5.7 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−5.6 pp

Added value / revenue

Earnings before tax

−12 K €

−131 %

Profit + income tax

Effective tax

-8.1 %

+11 pp

Income tax / earnings before tax

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	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 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	30 K €	29 K €	30 K €	12 K €

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

Assetsexcl. VAT

Non-current assets149 K €
Current assets162 K €

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

Liabilities and equity

Equity−27 K €
Liabilities338 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 payerReason year2014Published onFriday, May 30, 2014Removed from the list onFriday, January 30, 2015Yes
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

Central Register of Contracts

Contract count2

Total amount6,480 €

Counterparties1

Latest contractWednesday, April 9, 2014

Largest partners

View all

Technická univerzita vo Zvolene2×6,480 €Wednesday, April 9, 2014

Recent contracts

View all

Zmluva o nájme hnuteľných vecí
Technická univerzita vo Zvolene0 €Wednesday, April 9, 2014
Kúpna zmluva
Technická univerzita vo Zvolene6,480 €Monday, April 7, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

0 active of 5

Roman KvalichEnded
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 KvalichEnded
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 TrgiňaEnded
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 KvalichEnded
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 KvalichEnded
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

Company history

6 changes in the register

Names
3 records
- COFFEE SERVICE B.B., s.r.o.Thursday, July 24, 2008 – Thursday, July 27, 2017
- CAFFEE SERVICE B.B., s.r.o.Tuesday, July 22, 2008 – Wednesday, July 23, 2008
- CAFFÉ BONO, s.r.o.Tuesday, April 26, 2005 – Monday, July 21, 2008
Registered office
3 records
- Stavebná 1/C, 97401 Banská Bystrica, Slovenská republikaSaturday, August 23, 2014 – Thursday, July 27, 2017
- Partizánska 5564/77, 97401 Banská Bystrica, Slovenská republikaWednesday, December 30, 2009 – Friday, August 22, 2014
- Cementárenská 16, 97401 Banská Bystrica, Slovenská republikaTuesday, April 26, 2005 – Tuesday, December 29, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 28, 2017
- Zaniknutá spoločnosťfrom Friday, July 28, 2017

Legal predecessor

No legal predecessor

Legal successor

COFFEE FACTORY, s.r.o.
ID No.: 36648230from Friday, July 28, 2017
Rohozná 490/47, Pohronská Polhora, Slovenská republika

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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