Terminated since Friday, March 24, 2017

Furkotka cafe s.r.o.

Company financial profile・Company ID 46587292・Dostojevského 2563/19, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2017

2,115 €

−96 %

Company ID: 46587292
Tax ID: —
VAT ID: —

Registered office: Furkotka cafe s.r.o.Dostojevského 2563/19 05801 Poprad
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25784/P
Dissolution date: Friday, March 24, 2017

Profit 2017

−977 €

+87 %

Assets

8,272 €

−31 %

Equity

−8,853 €

−12 %

Debt ratio

207.0 %

+42 pp

Gross margin

-6.1 %

−69 pp

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Andromia score

—

Profit

+87 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−31 pp

Profit / revenue

ROA

-11.8 %

+51 pp

Return on assets

ROE

11.0 %

−85 pp

Return on equity

Current ratio

0.21

−39 %

Current assets / current liabilities

Earnings before tax

−857 €

+88 %

Profit + income tax

Effective tax

-14.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−8,683 €

+14 %

Current assets − current liabilities

Revenue CAGR

-84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	42 K €	43 K €	48 K €	165 €
Value added	18 K €	27 K €	30 K €	−10 €
Operating revenue	42 K €	43 K €	48 K €	2,115 €
Profit after tax	−946 €	−5,534 €	−7,553 €	−977 €
Income tax	480 €	480 €	480 €	120 €
Current income tax	480 €	480 €	480 €	120 €

Assets

Non-current assets5,938 €
Current assets2,299 €
Accruals and deferrals35 €

Liabilities and equity

Equity−8,853 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	35 K €	23 K €	12 K €	8,272 €
Non-current assets	14 K €	10 K €	6,563 €	5,938 €
Property, plant and equipment	14 K €	10 K €	6,563 €	5,938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	12 K €	5,237 €	2,299 €
Inventory	1,876 €	2,160 €	2,068 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	19 €	18 €	2,134 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	9,888 €	3,151 €	165 €
Accruals and deferrals	183 €	232 €	247 €	35 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	35 K €	23 K €	12 K €	8,272 €
Equity	5,211 €	−323 €	−7,876 €	−8,853 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	1,157 €	1,157 €	1,157 €
Profit/loss of previous years	0 €	−946 €	−6,480 €	−14 K €
Profit/loss for the accounting period after tax	−946 €	−5,534 €	−7,553 €	−977 €
Liabilities	30 K €	23 K €	20 K €	17 K €
Non-current liabilities	7,834 €	3,883 €	4,013 €	3,303 €
Current liabilities	22 K €	17 K €	15 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	2,600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	426 €	1,771 €	592 €	240 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 24, 2012 – Thursday, March 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 24, 2012 – Thursday, March 23, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, March 24, 2012 – Thursday, March 23, 2017
prenájom hnuteľných vecíValid Saturday, March 24, 2012 – Thursday, March 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 24, 2012 – Thursday, March 23, 2017
prípravné práce k realizácii stavbyValid Saturday, March 24, 2012 – Thursday, March 23, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 24, 2012 – Thursday, March 23, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 24, 2012 – Thursday, March 23, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, March 24, 2012 – Thursday, March 23, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, March 24, 2012 – Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. František RepkaInactive
KonateľSaturday, March 24, 2012 – Thursday, March 23, 2017
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Nikola MúdraInactive
KonateľSaturday, March 24, 2012 – Thursday, March 23, 2017
Address Ul.mládeže 2347/1, 05801 Poprad, Slovenská republika

Related persons

0 active of 2

Jarmila RepkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, March 23, 2017
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. František RepkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, March 23, 2017
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25784/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.3.2017 Právny dôvod zrušenia: zrušenie splynutím

Furkotka cafe s.r.o.

Registered office

Furkotka cafe s.r.o.

Dostojevského 2563/19, 05801 Poprad

Open in Google Maps

Furkotka cafe 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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