Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, September 10, 2016

caffé trieste plus s. r. o.

Company financial profile・Company ID 47019972・Metodova 7279/2, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47019972
Tax ID
—
VAT ID
—
Registered office
caffé trieste plus s. r. o.Metodova 7279/2 08001 Prešov
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27518/P
Dissolution date
Saturday, September 10, 2016

Profit 2016

−353 €

−31 %

Assets

15 K €

−4.6 %

Equity

15 K €

−2.3 %

Debt ratio

2.4 %

−2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 %
−4,832 €−270 €−353 €201420152016

Revenue

−100 %
20 K €25 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−0.6 pp

Return on assets

ROE

-2.3 %

−0.6 pp

Return on equity

Current ratio

55.22

+89 %

Current assets / current liabilities

Earnings before tax

−73 €

−135 %

Profit + income tax

Effective tax

-383.6 %

−612 pp

Income tax / earnings before tax

Net working capital

15 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €201426 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods20 K €25 K €0 €
Value added6,446 €11 K €−31 €
Operating revenue20 K €26 K €0 €
Profit after tax−4,832 €−270 €−353 €
Income tax480 €480 €280 €
Current income tax480 €480 €280 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities367 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets22 K €16 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €16 K €15 K €
Inventory542 €0 €0 €
Non-current receivables710 €710 €0 €
Current receivables2,669 €276 €170 €
Current financial assets0 €0 €0 €
Financial accounts18 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities22 K €16 K €15 K €
Equity16 K €15 K €15 K €
Share capital10 K €10 K €10 K €
Funds and other equity components528 €0 €0 €
Profit/loss of previous years10 K €5,718 €5,448 €
Profit/loss for the accounting period after tax−4,832 €−270 €−353 €
Liabilities6,568 €767 €367 €
Non-current liabilities50 €87 €87 €
Current liabilities5,596 €554 €280 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions922 €126 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €280 €201420152016
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

7 registered activities

  • administratívne službyValid Tuesday, February 26, 2013 – Friday, September 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 26, 2013 – Friday, September 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 26, 2013 – Friday, September 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 26, 2013 – Friday, September 9, 2016
  • reklamné a marketingové službyValid Tuesday, February 26, 2013 – Friday, September 9, 2016
  • spracovanie a úprava čaju a kávyValid Tuesday, February 26, 2013 – Friday, September 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 26, 2013 – Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ivano MatteiInactive
    KonateľTuesday, February 26, 2013 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

  • Marcello MartinInactive
    KonateľTuesday, February 26, 2013 – Friday, September 9, 2016

    Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 2
  • Ivano MatteiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Marcello MartinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, September 9, 2016

    Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

    Share51 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27518/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, September 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2016 Právny dôvod zrušenia: zrušenie splynutím
caffé trieste plus s. r. o.

Registered office

caffé trieste plus s. r. o.

Metodova 7279/2, 08001 Prešov

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