Company data from Slovak public registers

DISCONT - CAFÉ s.r.o.

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

Terminated since Friday, October 6, 2017

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 €

Net profit after tax

Assetsexcl. VAT

39 K €

Total assets, stated excl. VAT

Equity

6,484 €

Assets less external liabilities

Debt ratio

83.5 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−174 €20142014−174 €

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

Revenue

176 K €20142014176 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-0.4 %

Return on assets

ROE

-2.7 %

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

6.0 %

Added value / revenue

Earnings before tax

306 €

Profit + income tax

Effective tax

156.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs6,768 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,484 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • 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

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, 2017Cancelled
  • organizovanie kultúrnych, spoločenských podujatí a výstavValid Thursday, October 2, 2008 – Thursday, October 5, 2017Cancelled
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, October 2, 2008 – Thursday, October 5, 2017Cancelled
  • sprostredkovanie obchoduValid Thursday, October 2, 2008 – Thursday, October 5, 2017Cancelled
  • sprostredkovanie služiebValid Thursday, October 2, 2008 – Thursday, October 5, 2017Cancelled

Statutory bodies and related persons

Statutory body

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

    Address Severná 1, 97401 Banská Bystrica, Slovenská republika

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

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

Related persons

0 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Národná ulica 9, 97401 Banská Bystrica, Slovenská republikaWednesday, April 1, 2009 – Thursday, October 5, 2017
    • Okružná 1844/3, 97401 Banská Bystrica, Slovenská republikaThursday, October 2, 2008 – Tuesday, March 31, 2009
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, October 6, 2017
    • Zaniknutá spoločnosťfrom Friday, October 6, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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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