Terminated since Tuesday, May 28, 2019

First Cafe s. r. o.

Company financial profile・Company ID 45406111・Vajnorská 100, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

74 K €

+2.4 %

Company ID: 45406111
Tax ID: —
VAT ID: —

Registered office: First Cafe s. r. o.Vajnorská 100 83104 Bratislava
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/63208/B
Dissolution date: Tuesday, May 28, 2019

Profit 2017

−9,708 €

+23 %

Assets

13 K €

−45 %

Equity

−579 €

+98 %

Debt ratio

104.4 %

−97 pp

Gross margin

9.4 %

+3.5 pp

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Andromia score

—

Profit

+23 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

+4.4 pp

Profit / revenue

ROA

-73.8 %

−21 pp

Return on assets

ROE

1,676.7 %

+1,625 pp

Return on equity

Current ratio

0.96

+120 %

Current assets / current liabilities

Earnings before tax

−8,748 €

+25 %

Profit + income tax

Effective tax

-11.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−579 €

+98 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	93 K €	72 K €	73 K €
Value added	25 K €	4,315 €	6,839 €
Operating revenue	93 K €	72 K €	74 K €
Profit after tax	11 K €	−13 K €	−9,708 €
Income tax	1,153 €	960 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−579 €
Liabilities14 K €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	50 K €	24 K €	13 K €
Non-current assets	3,989 €	3,046 €	0 €
Property, plant and equipment	3,989 €	3,046 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	21 K €	13 K €
Inventory	4,748 €	4,792 €	0 €
Non-current receivables	39 K €	12 K €	0 €
Current receivables	543 €	400 €	7,540 €
Financial accounts	1,679 €	3,453 €	5,623 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	50 K €	24 K €	13 K €
Equity	−12 K €	−24 K €	−579 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−18 K €	3,278 €
Profit/loss for the accounting period after tax	11 K €	−13 K €	−9,708 €
Liabilities	62 K €	49 K €	14 K €
Non-current liabilities	169 €	219 €	0 €
Current liabilities	61 K €	48 K €	14 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 payerReason year2017Published onThursday, May 17, 2018Removed from the list onFriday, June 7, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
mimoškolská vzdelávacia činnosť,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
prieskum trhu a verejnej mienky,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
reklamné a marketingové služby,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, February 18, 2010 – Monday, May 27, 2019
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, February 18, 2010 – Monday, May 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Enrik SchwarzInactive
KonateľFriday, June 16, 2017 – Monday, May 27, 2019
Address Boldog 171, 92526 Boldog, Slovenská republika
Alfréd PoznánInactive
KonateľTuesday, August 23, 2016 – Thursday, July 27, 2017
Address Pražská 12814/B2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
László SólymosInactive
KonateľThursday, February 18, 2010 – Thursday, July 29, 2010
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Zoltán SólymosInactive
KonateľThursday, February 18, 2010 – Monday, September 19, 2016
Address Hadrianova 4, 85110 Bratislava, Slovenská republika

Related persons

0 active of 6

Erik SchwarzInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, May 27, 2019
Address Boldog 171, 92526 Boldog, Slovenská republika
Share85 %Contribution4,250 EUR
Marcel ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, May 27, 2019
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Share15 %Contribution750 EUR
Alfréd PoznánInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, July 27, 2017
Address Pražská 12814/B2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán SólymosInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, September 19, 2016
Address Hadrianova 4, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
László SólymosInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, July 29, 2010
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán SólymosInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, July 29, 2010
Address Hadrianova 4, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/63208/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, May 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 28, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, July 30, 2010Zápisnica z valného zhromaždenia zo dňa 16.07.2010

First Cafe s. r. o.

Registered office

First Cafe s. r. o.

Vajnorská 100, 83104 Bratislava

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First 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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