Company data from Slovak public registers

TIME 4 COFFEE s. r. o.

Company financial profile・Company ID 44558112・Vansovej 6532/10, 08001 Prešov・Founded 2009

Terminated since Friday, January 4, 2019

Turnover 2014

18 K €

Company ID
44558112
Tax ID
—
VAT ID
—
Registered office
TIME 4 COFFEE s. r. o.Vansovej 6532/10 08001 Prešov
Established
Wednesday, January 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21102/P
Dissolution date
Friday, January 4, 2019

Profit 2014

−5,343 €

Net profit after tax

Assets

9,460 €

Total assets, stated excl. VAT

Equity

−23 K €

Assets less external liabilities

Debt ratio

345.2 %

Liabilities / total assets

Gross margin

-18.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−5,343 €20142014−5,343 €

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

Revenue

18 K €2014201418 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-29.6 %

Profit / revenue

Profit margin

-29.6 %

Profit / sales

ROA

-56.5 %

Return on assets

ROE

23.0 %

Return on equity

Return on costs

-22.8 %

Profit / (revenue − profit)

Added value to revenue

-18.6 %

Added value / revenue

Earnings before tax

−4,383 €

Profit + income tax

Effective tax

-21.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 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 goods18 K €
Value added−3,363 €
Operating revenue18 K €
Profit after tax−5,343 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs760 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,460 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets9,460 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,460 €
Inventory737 €
Non-current receivables0 €
Current receivables508 €
Financial accounts8,215 €

Liabilities and equity

Item2014
Total equity and liabilities9,460 €
Equity−23 K €
Share capital5,000 €
Profit/loss of previous years−23 K €
Profit/loss for the accounting period after tax−5,343 €
Liabilities33 K €
Non-current liabilities15 €
Current liabilities33 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2016Published onTuesday, November 21, 2017Removed from the list onWednesday, November 22, 2017Yes
  • 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

10 registered activities

  • administratívne službyValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • nepravidelná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • prenájom hnuteľných vecíValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • prípravné práce k realizácii stavbyValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 14, 2009 – Thursday, January 3, 2019
  • uskutočňovanie stavieb a ich zmienValid Wednesday, January 14, 2009 – Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, March 13, 2015 – Thursday, January 3, 2019

    Address Vansovej 6532/10, 08001 Prešov, Slovenská republika

  • KonateľWednesday, January 14, 2009 – Monday, March 16, 2015

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Thursday, January 3, 2019

    Address Vansovej 6532/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, March 17, 2015

    Address Vansovej 6532/10, 08001 Prešov, Slovenská republika

    Share54.55 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, March 17, 2015

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, March 16, 2015

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vansovej 6532/10, 08001 Prešov, Slovenská republikaTuesday, March 17, 2015 – Thursday, January 3, 2019
    • Přerovská 9, 08501 Bardejov, Slovenská republikaWednesday, January 14, 2009 – Monday, March 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21102/P
Legal status
Zaniknutá spoločnosť

Legal facts

1 entry from the business register

  • Friday, January 4, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2019 Právny dôvod výmazu: ex offo výmaz uznesením č.k. 2CbR/35/2017-9 zo dňa 3.10.2018, ktoré nadobudlo právoplatnosť dňa 21.11.2018
TIME 4 COFFEE s. r. o.

Registered office

TIME 4 COFFEE s. r. o.

Vansovej 6532/10, 08001 Prešov

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