V konkurze

LOUNGE CAFFE & BAR s.r.o. v konkurze

Company financial profile・Company ID 44947631・Fraňa Mojtu 18, 949 01 Nitra・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 44947631
Tax ID: 2022886492
VAT ID: —

Registered office: LOUNGE CAFFE & BAR s.r.o. v konkurzeFraňa Mojtu 18 949 01 Nitra
Established: Tuesday, September 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25246/N

Profit 2023

−24 €

+100 %

Assets

11 K €

−3.4 %

Equity

−154 K €

−0.0 %

Debt ratio

1,553.1 %

+50 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+187 pp

Return on assets

ROE

0.0 %

−13 pp

Return on equity

Current ratio

0.07

−3.7 %

Current assets / current liabilities

Earnings before tax

−24 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−130 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Interest-bearing debt

25 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	207 K €	124 K €	225 K €	0 €
Value added	37 K €	−10 K €	31 K €	−24 €
Operating revenue	243 K €	207 K €	271 K €	0 €
Profit after tax	−30 K €	−66 K €	−21 K €	−24 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,441 €
Current assets9,148 €

Liabilities and equity

Equity−154 K €
Liabilities164 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	83 K €	41 K €	11 K €	11 K €
Non-current assets	5,589 €	1,908 €	1,441 €	1,441 €
Property, plant and equipment	5,589 €	1,908 €	1,441 €	1,441 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	39 K €	9,524 €	9,148 €
Inventory	4,575 €	3,717 €	173 €	173 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	31 K €	9,351 €	8,975 €
Financial accounts	3,010 €	4,306 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	83 K €	41 K €	11 K €	11 K €
Equity	−67 K €	−133 K €	−154 K €	−154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−72 K €	−139 K €	−159 K €
Profit/loss for the accounting period after tax	−30 K €	−66 K €	−21 K €	−24 €
Liabilities	150 K €	174 K €	165 K €	164 K €
Non-current liabilities	200 €	352 €	0 €	0 €
Current liabilities	91 K €	144 K €	140 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	25 K €	25 K €	25 K €
Provisions	4,635 €	4,138 €	0 €	0 €

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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2009
reklamné a marketingové službyValid from Tuesday, September 22, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Príbela
Konateľfrom Tuesday, September 22, 2009
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Mgr. Lucia PríbelováInactive
KonateľTuesday, September 22, 2009 – Tuesday, November 22, 2022
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika

Related persons

2 active of 5

INSOLVENCY SOLUTIONS, k.s.
Správca konkurznej podstatyfrom Thursday, January 19, 2023
Address Mostná 72, 94901 Nitra, Slovenská republika
Peter Príbela
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia PríbelováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Friday, July 8, 2022
Address Jahodová ulica 527/4, 95101 Štitáre, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia PríbelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, November 5, 2021
Address Zvolenská 13, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PríbelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, July 8, 2022
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25246/N
Legal status: V konkurze
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 19.1.2023
Tuesday, April 25, 2023Uznesením Okresného súdu Nitra č. k. 29K/7/2022-47 z 12.01.2023, ktoré nadobudlo právoplatnosť dňa 19.01.2023, súd vyhlásil konkurz na majetok dlžníka: LOUNGE CAFFE & BAR s.r.o., so sídlom: Fraňa Mojtu 18, Nitra, IČO: 44 947 631, a do funkcie správcu ustanovil: INSOLVENCY SOLUTIONS, k.s., so sídlom kancelárie Mostná 72, 949 01 Nitra, IČO: 48 003 506, S1765.

LOUNGE CAFFE & BAR s.r.o. v konkurze

Registered office

LOUNGE CAFFE & BAR s.r.o. v konkurze

Fraňa Mojtu 18, 949 01 Nitra

Open in Google Maps

LOUNGE CAFFE & BAR s.r.o. v konkurze

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

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