Terminated since Friday, March 18, 2016

ELIZABETH CAFE, s.r.o.

Company financial profile・Company ID 36743020・Likavská 7679/9, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2015

757 K €

−22 %

Company ID: 36743020
Tax ID: —
VAT ID: —

Registered office: ELIZABETH CAFE, s.r.o.Likavská 7679/9 92101 Piešťany
Established: Thursday, February 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19679/T
Dissolution date: Friday, March 18, 2016

Profit 2015

−41 K €

−195 %

Assets

96 K €

−39 %

Equity

3,916 €

−93 %

Debt ratio

95.1 %

+31 pp

Gross margin

25.9 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−195 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−10 pp

Profit / revenue

ROA

-43.3 %

−71 pp

Return on assets

ROE

-1,057.4 %

−1,138 pp

Return on equity

Current ratio

0.40

−54 %

Current assets / current liabilities

Earnings before tax

−39 K €

−183 %

Profit + income tax

Effective tax

-7.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−50 K €

−313 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	966 K €	750 K €
Value added	286 K €	194 K €
Operating revenue	966 K €	757 K €
Profit after tax	44 K €	−41 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets61 K €
Current assets34 K €
Accruals and deferrals814 €

Liabilities and equity

Equity3,916 €
Liabilities91 K €
Accruals and deferrals777 €

Balance sheet

Assets

Item	2014	2015
Total assets	156 K €	96 K €
Non-current assets	72 K €	61 K €
Property, plant and equipment	67 K €	58 K €
Non-current intangible assets	4,467 €	2,978 €
Non-current financial assets	0 €	0 €
Current assets	80 K €	34 K €
Inventory	21 K €	14 K €
Non-current receivables	0 €	0 €
Current receivables	5,063 €	13 K €
Current financial assets	0 €	0 €
Financial accounts	54 K €	6,753 €
Accruals and deferrals	4,304 €	814 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	156 K €	96 K €
Equity	54 K €	3,916 €
Share capital	9,960 €	9,960 €
Funds and other equity components	496 €	1,492 €
Profit/loss of previous years	0 €	34 K €
Profit/loss for the accounting period after tax	44 K €	−41 K €
Liabilities	100 K €	91 K €
Non-current liabilities	3,563 €	2,966 €
Current liabilities	93 K €	84 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	3,857 €	3,752 €
Accruals and deferrals	2,109 €	777 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaiting v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Thursday, March 17, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Thursday, March 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Thursday, March 17, 2016
leasingová činnosť v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Thursday, March 17, 2016
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, February 22, 2007 – Thursday, March 17, 2016
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, February 22, 2007 – Thursday, March 17, 2016
organizovanie kultúrnych, spoločenských a športových podujatí, sympózií a odborných kurzovValid Thursday, February 22, 2007 – Thursday, March 17, 2016
podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Thursday, March 17, 2016
pohostinská činnosťValid Thursday, February 22, 2007 – Thursday, March 17, 2016
poskytovanie peňažných prostriedkov z vlastných zdrojov nebankovým spôsobomValid Thursday, February 22, 2007 – Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ivan CvikInactive
KonateľThursday, August 5, 2010 – Friday, August 24, 2012
Address Heinolská 6906/27, 92101 Piešťany, Slovenská republika
Martin MadunickýInactive
KonateľThursday, February 22, 2007 – Thursday, March 17, 2016
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika

Related persons

0 active of 8

Jana Madunická - ŠevcechováInactive
ProkuristaSaturday, August 25, 2012 – Thursday, November 19, 2015
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika
Ing. Ivan CvikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, March 17, 2016
Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika
Share66.67 %Contribution6,640 EUR
Ivan CvikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, August 10, 2010
Address Nová 651/20, 92221 Moravany nad Váhom, Slovenská republika
Share33.33 %Contribution3,320 EUR
Martin MadunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, March 17, 2016
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Renáta ŠestákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, August 10, 2010
Address Holubyho 7, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ivan CvikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, June 24, 2009
Address Nová 651/20, 92221 Moravany nad Váhom, Slovenská republika
Share33.33 %Contribution100,000 SKK
Martin MadunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, June 24, 2009
Address Likavská 7679/9, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution100,000 SKK
Renáta ŠestákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, June 24, 2009
Address Holubyho 7, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19679/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 18, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 18, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2016 Právny dôvod zrušenia: zrušenie splynutím

ELIZABETH CAFE, s.r.o.

Registered office

ELIZABETH CAFE, s.r.o.

Likavská 7679/9, 92101 Piešťany

Open in Google Maps

ELIZABETH CAFE, 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

Start monitoring the market today