Active

John Coffee s. r. o.

Company financial profile・Company ID 45850364・Nová Kolónia 416, 01325 Stráňavy・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45850364
Tax ID: 2023115490
VAT ID: —

Registered office: John Coffee s. r. o.Nová Kolónia 416 01325 Stráňavy
Established: Tuesday, October 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53587/L

Profit 2018

−68 €

+94 %

Assets

0 €

Equity

−98 K €

−0.1 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.1 %

−1.0 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−68 €

+23 %

Profit + income tax

Effective tax

-0.0 %

+1,091 pp

Income tax / earnings before tax

Net working capital

−98 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

142 €

+92 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

142 €

+92 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	639 €	0 €	0 €	0 €
Profit after tax	−6,901 €	−1,061 €	−1,048 €	−68 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

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

Liabilities and equity

Equity−98 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−96 K €	−97 K €	−98 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−94 K €	−101 K €	−102 K €	−103 K €
Profit/loss for the accounting period after tax	−6,901 €	−1,061 €	−1,048 €	−68 €
Liabilities	96 K €	97 K €	98 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	97 K €	98 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 €	136 €	74 €	142 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 5, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Petra Both
Konateľfrom Tuesday, October 5, 2010
Address Nová Kolónia 416, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 1

Petra Both
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2010
Address Nová Kolónia 416, 01325 Stráňavy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53587/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

John Coffee s. r. o.

Registered office

John Coffee s. r. o.

Nová Kolónia 416, 01325 Stráňavy

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John Coffee 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

Registered office

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