Terminated since Thursday, December 1, 2016

Magnolia Cafe s. r. o.

Company financial profile・Company ID 45378924・Priehradná 56, 82107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

40 K €

+117 %

Company ID: 45378924
Tax ID: —
VAT ID: —

Registered office: Magnolia Cafe s. r. o.Priehradná 56 82107 Bratislava
Established: Friday, February 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/62916/B
Dissolution date: Thursday, December 1, 2016

Profit 2016

7,126 €

+159 %

Assets

26 K €

+84 %

Equity

−22 K €

+25 %

Debt ratio

182.2 %

−118 pp

Gross margin

36.0 %

+32 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+84 pp

Profit / revenue

ROA

26.9 %

+111 pp

Return on assets

ROE

-32.8 %

−75 pp

Return on equity

Current ratio

0.35

+361 %

Current assets / current liabilities

Earnings before tax

7,667 €

+166 %

Profit + income tax

Effective tax

7.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−31 K €

+22 %

Current assets − current liabilities

Revenue CAGR

126.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,202 €	18 K €	37 K €
Value added	−1,708 €	675 €	13 K €
Operating revenue	7,202 €	18 K €	40 K €
Profit after tax	−4,716 €	−12 K €	7,126 €
Income tax	0 €	480 €	541 €

Assets

Non-current assets9,539 €
Current assets17 K €

Liabilities and equity

Equity−22 K €
Liabilities48 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,633 €	14 K €	26 K €
Non-current assets	1,687 €	11 K €	9,539 €
Property, plant and equipment	1,687 €	11 K €	9,539 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,946 €	3,301 €	17 K €
Inventory	2,570 €	2,012 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	53 €	0 €	15 K €
Financial accounts	2,323 €	1,289 €	1,959 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,633 €	14 K €	26 K €
Equity	−16 K €	−29 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−22 K €	−34 K €
Profit/loss for the accounting period after tax	−4,716 €	−12 K €	7,126 €
Liabilities	23 K €	43 K €	48 K €
Non-current liabilities	5 €	5 €	30 €
Current liabilities	23 K €	43 K €	48 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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

20 registered activities

baliace činnosti, manipulácia s tovarom,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
čistiace a upratovacie služby,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
fotografické služby,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
počítačové služby,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016
prenájom hnuteľných vecí,Valid Friday, February 5, 2010 – Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Karla PappováInactive
KonateľWednesday, June 11, 2014 – Wednesday, November 30, 2016
Address Priehradná 56, 82107 Bratislava-Vrakuňa, Slovenská republika
Karla PappováInactive
KonateľFriday, February 5, 2010 – Friday, June 20, 2014
Address Priehradná 56, 82107 Bratislava, Slovenská republika
Simona PappováInactive
KonateľFriday, February 5, 2010 – Friday, June 20, 2014
Address Priehradná 56, 82107 Bratislava, Slovenská republika

Related persons

0 active of 3

Karla PappováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Wednesday, November 30, 2016
Address Priehradná 56, 82107 Bratislava - Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Karla PappováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, June 20, 2014
Address Priehradná 56, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Simona PappováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, June 20, 2014
Address Priehradná 56, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/62916/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, December 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 1, 2016Zmluva o zlúčení.
Thursday, December 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2016 Právny dôvod zrušenia: zrušenie rozdelením
Saturday, June 21, 2014Zápisnica z valného zhromaždenia zo dňa 10.06.2014.
Friday, February 5, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 13.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Magnolia Cafe s. r. o.

Registered office

Magnolia Cafe s. r. o.

Priehradná 56, 82107 Bratislava

Open in Google Maps

Magnolia Cafe s. r. o.

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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