Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, November 3, 2016

Manhattan coctail & coffee bar, s. r. o.

Company financial profile・Company ID 46146202・Hviezdoslavova 137/8, 91101 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2015

85 K €

−4.3 %
Company ID
46146202
Tax ID
—
VAT ID
—
Registered office
Manhattan coctail & coffee bar, s. r. o.Hviezdoslavova 137/8 91101 Trenčín
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24754/R
Dissolution date
Thursday, November 3, 2016

Profit 2015

−32 K €

−32 %

Assets

35 K €

+3.4 %

Equity

−156 K €

−26 %

Debt ratio

548.0 %

+81 pp

Gross margin

-0.6 %

−6.9 pp
Coming soon

Andromia score

—

Profit

−32 %
−25 K €−32 K €20142015

Revenue

−8.3 %
88 K €81 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−11 pp

Profit / revenue

ROA

-93.3 %

−20 pp

Return on assets

ROE

20.8 %

+0.9 pp

Return on equity

Current ratio

0.07

+14 %

Current assets / current liabilities

Earnings before tax

−32 K €

−34 %

Profit + income tax

Effective tax

-3.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−167 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201485 K €2015

Income statement

Item20142015
Sales of products, services and goods88 K €81 K €
Value added5,565 €−498 €
Operating revenue89 K €85 K €
Profit after tax−25 K €−32 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets13 K €
  • Accruals and deferrals1,856 €

Liabilities and equity

  • Equity−156 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets34 K €35 K €
Non-current assets22 K €20 K €
Property, plant and equipment22 K €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,444 €13 K €
Inventory7,003 €10 K €
Non-current receivables0 €0 €
Current receivables1,770 €1,508 €
Current financial assets0 €0 €
Financial accounts671 €1,641 €
Accruals and deferrals2,381 €1,856 €

Liabilities and equity

Item20142015
Total equity and liabilities34 K €35 K €
Equity−123 K €−156 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−104 K €−128 K €
Profit/loss for the accounting period after tax−25 K €−32 K €
Liabilities157 K €191 K €
Non-current liabilities53 €76 €
Current liabilities148 K €180 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans9,122 €10 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 1, 2011 – Wednesday, November 2, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, July 1, 2011 – Wednesday, November 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 1, 2011 – Wednesday, November 2, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, July 1, 2011 – Wednesday, November 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Daniel ŠebíkInactive
    KonateľFriday, March 28, 2014 – Wednesday, November 2, 2016

    Address Vlárska 291/11, 91441 Nemšová, Slovenská republika

  • Branislav KovalčíkInactive
    KonateľFriday, July 1, 2011 – Monday, April 7, 2014

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

  • Peter NeverišInactive
    KonateľFriday, July 1, 2011 – Tuesday, September 20, 2016

    Address Západná 2498/16, 91108 Trenčín, Slovenská republika

  • Richard MičkoInactive
    KonateľFriday, July 1, 2011 – Monday, April 7, 2014

    Address Jahodová 1978/17, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

0 active of 4
  • S&D real s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Wednesday, November 2, 2016

    Address Mierové námestie 37, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, April 7, 2014

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter NeverišInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, November 2, 2016

    Address Západná 2498/16, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard MičkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, April 7, 2014

    Address Jahodová 1978/17, 91105 Trenčín - Zlatovce, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24754/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, November 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2016 Právny dôvod zrušenia: zrušenie splynutím
Manhattan coctail & coffee bar, s. r. o.

Registered office

Manhattan coctail & coffee bar, s. r. o.

Hviezdoslavova 137/8, 91101 Trenčín

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