Terminated since Thursday, June 15, 2017

COFFEE TEA COMPANY s.r.o.

Company financial profile・Company ID 46664009・Radlinského 1548/3, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2015

205 K €

−27 %

Company ID: 46664009
Tax ID: —
VAT ID: —

Registered office: COFFEE TEA COMPANY s.r.o.Radlinského 1548/3 92101 Piešťany
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29393/T
Dissolution date: Thursday, June 15, 2017

Profit 2015

−5,139 €

−135 %

Assets

115 K €

+7.0 %

Equity

−1,364 €

−136 %

Debt ratio

101.2 %

+4.7 pp

Gross margin

29.2 %

+19 pp

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Andromia score

—

Profit

−135 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−1.7 pp

Profit / revenue

ROA

-4.5 %

−2.4 pp

Return on assets

ROE

376.8 %

+435 pp

Return on equity

Current ratio

1.33

−18 %

Current assets / current liabilities

Earnings before tax

−4,179 €

−702 %

Profit + income tax

Effective tax

-23.0 %

+298 pp

Income tax / earnings before tax

Net working capital

29 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	259 K €	199 K €
Value added	26 K €	58 K €
Operating revenue	280 K €	205 K €
Profit after tax	−2,191 €	−5,139 €
Income tax	1,670 €	960 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity−1,364 €
Liabilities116 K €

Balance sheet

Assets

Item	2014	2015
Total assets	107 K €	115 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	107 K €	115 K €
Inventory	3,680 €	3,254 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	17 K €
Financial accounts	89 K €	94 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	107 K €	115 K €
Equity	3,775 €	−1,364 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	966 €	−1,225 €
Profit/loss for the accounting period after tax	−2,191 €	−5,139 €
Liabilities	103 K €	116 K €
Non-current liabilities	271 €	271 €
Current liabilities	66 K €	86 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	37 K €	30 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, December 23, 2015Removed from the list onTuesday, October 31, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 12, 2012 – Wednesday, June 14, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
reklamné a marketingové službyValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
spracovanie a úprava čaju a kávyValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, May 12, 2012 – Wednesday, June 14, 2017
výroba nápojovValid Saturday, May 12, 2012 – Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Romana JurkiewiczováInactive
KonateľSaturday, May 12, 2012 – Wednesday, June 14, 2017
Address Prístavná 3386/10, 92101 Piešťany, Slovenská republika

Related persons

0 active of 1

Ing. Romana JurkiewiczováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Wednesday, June 14, 2017
Address Prístavná 3386/10, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29393/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.5.2017 Právny dôvod zrušenia: zrušenie splynutím

COFFEE TEA COMPANY s.r.o.

Registered office

COFFEE TEA COMPANY s.r.o.

Radlinského 1548/3, 92101 Piešťany

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COFFEE TEA COMPANY 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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