Terminated since Tuesday, February 7, 2017

Carpe Diem Bar s.r.o.

Company financial profile・Company ID 45668141・Mlynarovičova 17, 851 03 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

394 K €

+238 %

Company ID: 45668141
Tax ID: —
VAT ID: —

Registered office: Carpe Diem Bar s.r.o.Mlynarovičova 17 851 03 Bratislava
Established: Tuesday, August 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/66695/B
Dissolution date: Tuesday, February 7, 2017

Profit 2015

1,851 €

+80 %

Assets

15 K €

+120 %

Equity

8,880 €

+26 %

Debt ratio

42.6 %

+43 pp

Gross margin

1.0 %

−0.4 pp

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Andromia score

—

Profit

+80 %

Revenue

+238 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

12.0 %

−2.7 pp

Return on assets

ROE

20.8 %

+6.2 pp

Return on equity

Current ratio

2.35

Current assets / current liabilities

Earnings before tax

2,811 €

+113 %

Profit + income tax

Effective tax

34.2 %

+12 pp

Income tax / earnings before tax

Net working capital

8,880 €

+26 %

Current assets − current liabilities

Revenue CAGR

237.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	117 K €	394 K €
Value added	1,586 €	3,999 €
Operating revenue	117 K €	394 K €
Profit after tax	1,029 €	1,851 €
Income tax	290 €	960 €
Current income tax	290 €	960 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,880 €
Liabilities6,602 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,029 €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,029 €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,029 €	9,586 €
Current financial assets	0 €	0 €
Financial accounts	6,000 €	5,896 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,029 €	15 K €
Equity	7,029 €	8,880 €
Share capital	6,000 €	6,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,029 €
Profit/loss for the accounting period after tax	1,029 €	1,851 €
Liabilities	0 €	6,602 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	6,602 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

16 registered activities

Administratívne službyValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Čistiace a upratovacie službyValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Počítačové službyValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Prenájom hnuteľných vecíValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Reklamné a marketingové službyValid Tuesday, October 29, 2013 – Monday, February 6, 2017
SkladovanieValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, October 29, 2013 – Monday, February 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 29, 2013 – Monday, February 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Marcel PokošInactive
KonateľThursday, June 20, 2013 – Monday, February 6, 2017
Address Vyškovce nad Ipľom 281, 93577 Vyškovce nad Ipľom, Slovenská republika
Mgr. Martin ŠkultétyInactive
KonateľFriday, January 20, 2012 – Monday, October 28, 2013
Address M. R. Štefánika 19, 03168 Vrútky, Slovenská republika
Jakub HalabicaInactive
KonateľTuesday, August 3, 2010 – Monday, October 28, 2013
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Marek ZigoInactive
KonateľTuesday, August 3, 2010 – Monday, October 28, 2013
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Mgr. Matúš MészárosInactive
KonateľTuesday, August 3, 2010 – Tuesday, February 21, 2012
Address Rumančekova 8, 82101 Bratislava, Slovenská republika

Related persons

0 active of 10

Marcel PokošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, February 6, 2017
Address Vyškovce nad Ipľom 281, 93577 Vyškovce nad Ipľom, Slovenská republika
Share100 %Contribution6,000 EUR
Jakub HalabicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, October 28, 2013
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marek ZigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, October 28, 2013
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Martin ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, October 28, 2013
Address M. R. Štefánika 19, 03168 Vrútky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jakub HalabicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 21, 2012
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Marek ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 21, 2012
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Mgr. Martin ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 21, 2012
Address M. R. Štefánika 19, 03168 Vrútky, Slovenská republika
Share16.67 %Contribution1,000 EUR
Mgr. Matúš MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 21, 2012
Address Rumančekova 8, 82101 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Mgr. Michal BakošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 21, 2012
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR
Peter JuríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 21, 2012
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/66695/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, February 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 7, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 1113/2016, NZ 60127/2016, NCRls 61159/2016 zo dňa 27.12.2016.
Tuesday, February 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, October 29, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.06.2013.
Wednesday, February 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.01.2012.
Tuesday, August 3, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Carpe Diem Bar s.r.o.

Registered office

Carpe Diem Bar s.r.o.

Mlynarovičova 17, 851 03 Bratislava

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Carpe Diem Bar 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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