Company data from Slovak public registers

Cafe System s. r. o.

Company financial profile・Company ID 45277672・M. Curie Sklodowskej 19, 851 05 Bratislava・Founded 2009

Terminated since Wednesday, March 29, 2017

Turnover 2016

263 K €

−29 %
Company ID
45277672
Tax ID
—
VAT ID
—
Registered office
Cafe System s. r. o.M. Curie Sklodowskej 19 851 05 Bratislava
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/61489/B
Dissolution date
Wednesday, March 29, 2017

Profit 2016

23 K €

−48 %Net profit after tax

Assets

93 K €

+443 %Total assets, stated excl. VAT

Equity

24 K €

+599 %Assets less external liabilities

Debt ratio

73.9 %

−5.8 ppLiabilities / total assets

Gross margin

4.7 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
44 K €45 K €23 K €201420152016201444 K €201545 K €201623 K €

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

Revenue

−41 %
493 K €365 K €214 K €2014201520162014493 K €2015365 K €2016214 K €

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

Income tax

Tax liability trend

1,201 €960 €960 €201420152016Total tax · 20141,201 €Total tax · 2015960 €Total tax · 2016960 €

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

8.9 %

−3.2 pp

Profit / revenue

Profit margin

10.9 %

−1.3 pp

Profit / sales

ROA

25.3 %

−237 pp

Return on assets

ROE

96.8 %

−1,194 pp

Return on equity

Return on costs

9.8 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−17 pp

Added value / revenue

Earnings before tax

24 K €

−47 %

Profit + income tax

Effective tax

3.9 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

496 K €2014369 K €2015263 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods493 K €365 K €214 K €
Value added95 K €75 K €10 K €
Operating revenue496 K €369 K €263 K €
Profit after tax44 K €45 K €23 K €
Income tax1,201 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs39 K €24 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets1,966 €
  • Current assets91 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets4,655 €17 K €93 K €
Non-current assets29 K €23 K €1,966 €
Property, plant and equipment29 K €23 K €1,966 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−25 K €−6,198 €91 K €
Inventory6,611 €8,968 €10 K €
Non-current receivables0 €0 €0 €
Current receivables−35 K €−37 K €48 K €
Financial accounts3,907 €22 K €32 K €

Liabilities and equity

Item201420152016
Total equity and liabilities4,655 €17 K €93 K €
Equity−139 K €3,463 €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−188 K €−144 K €−99 K €
Profit/loss for the accounting period after tax44 K €45 K €23 K €
Liabilities144 K €14 K €68 K €
Non-current liabilities531 €616 €646 €
Current liabilities138 K €5,211 €61 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans3,570 €3,613 €6,483 €
Provisions1,703 €1,158 €0 €

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

10 registered activities

  • administratívne služby,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • počítačové služby,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • prenájom hnuteľných vecí,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • reklamné a marketingové služby,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, November 19, 2009 – Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, November 27, 2009 – Tuesday, March 28, 2017

    Address M. Curie Sklodowskej 19, 85105 Bratislava, Slovenská republika

  • KonateľFriday, November 27, 2009 – Tuesday, March 28, 2017

    Address Obchodná 32, 81106 Bratislava, Slovenská republika

  • KonateľThursday, November 19, 2009 – Monday, December 7, 2009

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, March 28, 2017

    Address M. Curie Sklodowskej 19, 85105 Bratislava, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, March 28, 2017

    Address Obchodná 32, 81106 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, December 7, 2009

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Cafe System s. r. o.Tuesday, December 8, 2009 – Tuesday, March 28, 2017
    • DAVONA s. r. o.Thursday, November 19, 2009 – Monday, December 7, 2009
  • Registered office

    2 records
    • M. Curie Sklodowskej 19, 85105 Bratislava, Slovenská republikaTuesday, December 8, 2009 – Tuesday, March 28, 2017
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, November 19, 2009 – Monday, December 7, 2009

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47601973from Wednesday, March 29, 2017

    Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/61489/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Wednesday, March 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 29, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 743/2017, Nz 8518/2017 zo dňa 15.03. 2017.
  • Wednesday, March 29, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, December 8, 2009Rozhodnutie jediného spoločníka z 27.11.2009. Zmena obchodného mena z DAVONA s. r. o. na Cafe System s. r. o.
  • Thursday, November 19, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Cafe System s. r. o.

Registered office

Cafe System s. r. o.

M. Curie Sklodowskej 19, 851 05 Bratislava

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