Company data from Slovak public registers

CAFE FRANCE, s. r. o

Company financial profile・Company ID 45914435・Rhodyho 14, 08501 Bardejov・Founded 2010

Terminated since Thursday, September 3, 2015

Turnover 2014

393 K €

Company ID
45914435
Tax ID
—
VAT ID
—
Registered office
CAFE FRANCE, s. r. oRhodyho 14 08501 Bardejov
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23720/P
Dissolution date
Thursday, September 3, 2015

Profit 2014

17 K €

Net profit after tax

Assets

183 K €

Total assets, stated excl. VAT

Equity

−1,374 €

Assets less external liabilities

Debt ratio

100.8 %

Liabilities / total assets

Gross margin

16.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

17 K €2014201417 K €

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

Revenue

393 K €20142014393 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 €2014Total tax · 20140 €Current tax · 20140 €

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

4.4 %

Profit / revenue

Profit margin

4.4 %

Profit / sales

ROA

9.4 %

Return on assets

ROE

-1,251.5 %

Return on equity

Return on costs

4.6 %

Profit / (revenue − profit)

Added value to revenue

16.2 %

Added value / revenue

Earnings before tax

17 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

393 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods393 K €
Value added64 K €
Operating revenue393 K €
Profit after tax17 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs41 K €

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

Assetsexcl. VAT

  • Non-current assets3,597 €
  • Current assets180 K €
  • Accruals and deferrals16 €

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

Liabilities and equity

  • Equity−1,374 €
  • Liabilities185 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets183 K €
Non-current assets3,597 €
Property, plant and equipment3,597 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets180 K €
Inventory158 K €
Non-current receivables0 €
Current receivables15 K €
Current financial assets0 €
Financial accounts6,714 €
Accruals and deferrals16 €

Liabilities and equity

Item2014
Total equity and liabilities183 K €
Equity−1,374 €
Share capital6,640 €
Funds and other equity components0 €
Profit/loss of previous years−25 K €
Profit/loss for the accounting period after tax17 K €
Liabilities185 K €
Non-current liabilities5,254 €
Current liabilities177 K €
Short-term financial assistance2,000 €
Long-term bank loans0 €
Short-term bank loans1 €
Provisions29 €
Accruals and deferrals0 €

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

Central Register of Contracts

Contract count3
Total amount1,770.98 €
Counterparties1
Latest contractThursday, November 5, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • počítačové službyValid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • prípravné práce k realizácii stavbyValid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 20, 2010 – Wednesday, September 2, 2015
  • uskutočňovanie stavieb a ich zmienValid Saturday, November 20, 2010 – Wednesday, September 2, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, November 20, 2010 – Wednesday, September 2, 2015

    Address Tarnov 89, 08601 Tarnov, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, September 2, 2015

    Address Potočná 3329/18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, September 2, 2015

    Address Tarnov 89, 08601 Tarnov, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Rhodyho 14, 08501 Bardejov, Slovenská republikaTuesday, June 10, 2014 – Wednesday, September 2, 2015
    • Štefánikova 78, 08501 Bardejov, Slovenská republikaSaturday, November 20, 2010 – Monday, June 9, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 3, 2015
    • Zaniknutá spoločnosťfrom Thursday, September 3, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46317449from Thursday, September 3, 2015

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23720/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, September 3, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 03.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 3, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 05.08.2015 Právny dôvod zrušenia: zrušenie splynutím
CAFE FRANCE, s. r. o

Registered office

CAFE FRANCE, s. r. o

Rhodyho 14, 08501 Bardejov

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