Company data from Slovak public registers

Magnolia Cafe s. r. o.

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

Terminated since Thursday, December 1, 2016

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 %Net profit after tax

Assets

26 K €

+84 %Total assets, stated excl. VAT

Equity

−22 K €

+25 %Assets less external liabilities

Debt ratio

182.2 %

−118 ppLiabilities / total assets

Gross margin

36.0 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
−4,716 €−12 K €7,126 €2014201520162014−4,716 €2015−12 K €20167,126 €

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

Revenue

+102 %
7,202 €18 K €37 K €20142015201620147,202 €201518 K €201637 K €

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

Income tax

Tax liability trend

0 €480 €541 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016541 €

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

17.9 %

+84 pp

Profit / revenue

Profit margin

19.3 %

+85 pp

Profit / sales

ROA

26.9 %

+111 pp

Return on assets

ROE

-32.8 %

−75 pp

Return on equity

Return on costs

21.8 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+30 pp

Added value / revenue

Earnings before tax

7,667 €

+166 %

Profit + income tax

Effective tax

7.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,202 €201418 K €201540 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 goods7,202 €18 K €37 K €
Value added−1,708 €675 €13 K €
Operating revenue7,202 €18 K €40 K €
Profit after tax−4,716 €−12 K €7,126 €
Income tax0 €480 €541 €

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

Non-profit resources and costs

Item201420152016
Personnel costs2,855 €7,222 €6,206 €

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

Assetsexcl. VAT

  • Non-current assets9,539 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets6,633 €14 K €26 K €
Non-current assets1,687 €11 K €9,539 €
Property, plant and equipment1,687 €11 K €9,539 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,946 €3,301 €17 K €
Inventory2,570 €2,012 €0 €
Non-current receivables0 €0 €0 €
Current receivables53 €0 €15 K €
Financial accounts2,323 €1,289 €1,959 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,633 €14 K €26 K €
Equity−16 K €−29 K €−22 K €
Share capital5,000 €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 €
Liabilities23 K €43 K €48 K €
Non-current liabilities5 €5 €30 €
Current liabilities23 K €43 K €48 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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

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
  • KonateľWednesday, June 11, 2014 – Wednesday, November 30, 2016

    Address Priehradná 56, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľFriday, February 5, 2010 – Friday, June 20, 2014

    Address Priehradná 56, 82107 Bratislava, Slovenská republika

  • KonateľFriday, February 5, 2010 – Friday, June 20, 2014

    Address Priehradná 56, 82107 Bratislava, Slovenská republika

Related persons

0 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 1, 2016
    • Zaniknutá spoločnosťfrom Thursday, December 1, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36779237from Thursday, December 1, 2016

    Priehradná 56, Bratislava - mestská časť Vrakuňa, Slovenská republika

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

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