Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, June 6, 2017

TRINITY cafe, s. r. o.

Company financial profile・Company ID 46245421・Zámocká 3, 81101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

194 K €

+114 %
Company ID
46245421
Tax ID
—
VAT ID
—
Registered office
TRINITY cafe, s. r. o.Zámocká 3 81101 Bratislava
Established
Saturday, July 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/74559/B
Dissolution date
Tuesday, June 6, 2017

Profit 2015

9,487 €

+128 %

Assets

60 K €

−24 %

Equity

−21 K €

+31 %

Debt ratio

135.3 %

−3.3 pp

Gross margin

22.0 %

+55 pp
Coming soon

Andromia score

—

Profit

+128 %
−33 K €9,487 €20142015

Revenue

+114 %
91 K €194 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+42 pp

Profit / revenue

ROA

15.7 %

+58 pp

Return on assets

ROE

-44.6 %

−153 pp

Return on equity

Current ratio

0.66

+2.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+136 %

Profit + income tax

Effective tax

18.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−27 K €

+30 %

Current assets − current liabilities

Revenue CAGR

114.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014194 K €2015

Income statement

Item20142015
Sales of products, services and goods91 K €194 K €
Value added−30 K €43 K €
Operating revenue91 K €194 K €
Profit after tax−33 K €9,487 €
Income tax960 €2,159 €
Current income tax960 €2,159 €

Assets

  • Non-current assets7,133 €
  • Current assets53 K €
  • Accruals and deferrals53 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets80 K €60 K €
Non-current assets8,626 €7,133 €
Property, plant and equipment8,626 €7,133 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €53 K €
Inventory3,370 €1,654 €
Non-current receivables0 €0 €
Current receivables55 K €11 K €
Current financial assets0 €0 €
Financial accounts12 K €41 K €
Accruals and deferrals0 €53 €

Liabilities and equity

Item20142015
Total equity and liabilities80 K €60 K €
Equity−31 K €−21 K €
Share capital5,000 €5,000 €
Funds and other equity components143 €143 €
Profit/loss of previous years−2,448 €−36 K €
Profit/loss for the accounting period after tax−33 K €9,487 €
Liabilities111 K €82 K €
Non-current liabilities8 €121 €
Current liabilities110 K €81 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions157 €1,013 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,159 €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 AgencyDebt amount3,094.95 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 16, 2011 – Monday, June 5, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Saturday, July 16, 2011 – Monday, June 5, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Saturday, July 16, 2011 – Monday, June 5, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, July 16, 2011 – Monday, June 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • JUDr. Ľuboš ValachInactive
    KonateľSaturday, July 16, 2011 – Monday, June 5, 2017

    Address Vysoká 4, 81106 Bratislava, Slovenská republika

  • Peter BothInactive
    KonateľSaturday, July 16, 2011 – Monday, June 5, 2017

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • JUDr. Ľuboš ValachInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, June 5, 2017

    Address Vysoká 4, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BothInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, June 5, 2017

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/74559/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Tuesday, June 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 6, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 340/2017, NZ 8991/2017, NCRls 9174/2017 zo dňa 17.3.2017.
  • Tuesday, June 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, July 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TRINITY cafe, s. r. o.

Registered office

TRINITY cafe, s. r. o.

Zámocká 3, 81101 Bratislava

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