Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 6, 2017

DISCONT - CAFÉ s.r.o.

Company financial profile・Company ID 44397119・Národná ulica 9, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2014

176 K €

Company ID
44397119
Tax ID
—
VAT ID
—
Registered office
DISCONT - CAFÉ s.r.o.Národná ulica 9 97401 Banská Bystrica
Established
Thursday, October 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15450/S
Dissolution date
Friday, October 6, 2017

Profit 2014

−174 €

Assets

39 K €

Equity

6,484 €

Debt ratio

83.5 %

Gross margin

6.0 %

Coming soon

Andromia score

—

Profit

−174 €2014

Revenue

176 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-2.7 %

Return on equity

Current ratio

1.18

Current assets / current liabilities

Earnings before tax

306 €

Profit + income tax

Effective tax

156.9 %

Income tax / earnings before tax

Net working capital

2,703 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

176 K €2014

Income statement

Item2014
Sales of products, services and goods176 K €
Value added11 K €
Operating revenue176 K €
Profit after tax−174 €
Income tax480 €

Assets

  • Non-current assets22 K €
  • Current assets18 K €

Liabilities and equity

  • Equity6,484 €
  • Liabilities33 K €

Balance sheet

Assets

Item2014
Total assets39 K €
Non-current assets22 K €
Property, plant and equipment22 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets18 K €
Inventory0 €
Non-current receivables0 €
Current receivables458 €
Financial accounts17 K €

Liabilities and equity

Item2014
Total equity and liabilities39 K €
Equity6,484 €
Share capital6,639 €
Profit/loss of previous years−1,285 €
Profit/loss for the accounting period after tax−174 €
Liabilities33 K €
Non-current liabilities0 €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions18 K €

Income tax

Tax liability trend

480 €2014
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 2, 2008 – Thursday, October 5, 2017
  • organizovanie kultúrnych, spoločenských podujatí a výstavValid Thursday, October 2, 2008 – Thursday, October 5, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, October 2, 2008 – Thursday, October 5, 2017
  • sprostredkovanie obchoduValid Thursday, October 2, 2008 – Thursday, October 5, 2017
  • sprostredkovanie služiebValid Thursday, October 2, 2008 – Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ingrid ŽilincováInactive
    KonateľTuesday, March 24, 2009 – Thursday, October 5, 2017

    Address Severná 1, 97401 Banská Bystrica, Slovenská republika

  • Tatiana GombalováInactive
    KonateľThursday, October 2, 2008 – Tuesday, March 31, 2009

    Address Okružná 1844/3, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Ingrid ŽilincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, October 5, 2017

    Address Severná 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tatiana GombalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Tuesday, March 31, 2009

    Address Okružná 1844/3, 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/15450/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, October 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2017 Právny dôvod výmazu: ex offo výmaz
  • Friday, October 6, 2017Súd zrušuje obchodnú spoločnosť DISCONT- CAFÉ s.r.o., so sídlom Národná ulica 9, 974 01 Banská Bystrica, IĆO: 44 397 119 zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, v zložke číslo 15450/S bez likvidácie.
  • Friday, October 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2017 Právny dôvod zrušenia: zrušenie premenou
DISCONT - CAFÉ s.r.o.

Registered office

DISCONT - CAFÉ s.r.o.

Národná ulica 9, 97401 Banská Bystrica

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