Company data from Slovak public registers

Central caffe & bar, s.r.o.

Company financial profile・Company ID 47101105・M.R. Štefánika 2501/12, 02201 Čadca・Founded 2013

Terminated since Tuesday, April 14, 2015

Turnover 2014

35 K €

Company ID
47101105
Tax ID
—
VAT ID
—
Registered office
Central caffe & bar, s.r.o.M.R. Štefánika 2501/12 02201 Čadca
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59583/L
Dissolution date
Tuesday, April 14, 2015

Profit 2014

−5,370 €

Net profit after tax

Assets

754 €

Total assets, stated excl. VAT

Equity

−19 K €

Assets less external liabilities

Debt ratio

2,597.8 %

Liabilities / total assets

Gross margin

-7.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−5,370 €20142014−5,370 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

30 K €2014201430 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

Profit / revenue

Profit margin

-17.8 %

Profit / sales

ROA

-712.2 %

Return on assets

ROE

28.5 %

Return on equity

Return on costs

-13.3 %

Profit / (revenue − profit)

Added value to revenue

-6.4 %

Added value / revenue

Earnings before tax

−4,890 €

Profit + income tax

Effective tax

-9.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods30 K €
Value added−2,255 €
Operating revenue35 K €
Profit after tax−5,370 €
Income tax480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs5,619 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets754 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−19 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets754 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets754 €
Inventory751 €
Non-current receivables0 €
Current receivables0 €
Financial accounts3 €

Liabilities and equity

Item2014
Total equity and liabilities754 €
Equity−19 K €
Share capital5,000 €
Profit/loss of previous years−18 K €
Profit/loss for the accounting period after tax−5,370 €
Liabilities20 K €
Non-current liabilities38 €
Current liabilities20 K €
Long-term bank loans0 €
Short-term bank loans7 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Diskotekárska činnosťValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Prenájom hnuteľných vecíValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Reklamné a marketingové službyValid Thursday, July 18, 2013 – Monday, April 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 18, 2013 – Monday, April 13, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, July 18, 2013 – Monday, April 13, 2015

    Address M.R. Štefánika 2501/12, 02201 Čadca, Slovenská republika

Related persons

0 active of 5
  • ProkuristaTuesday, November 19, 2013 – Monday, April 13, 2015

    Address Raková 1312, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, April 13, 2015

    Address Raková 1312, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, April 13, 2015

    Address M.R. Štefánika 2501/12, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaMonday, October 14, 2013 – Monday, November 18, 2013

    Address Raková 1312, 02351 Raková, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Monday, November 18, 2013

    Address M.R. Štefánika 2501/12, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, April 14, 2015
    • Zaniknutá spoločnosťfrom Tuesday, April 14, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46726012from Tuesday, April 14, 2015

    Tallerova 4, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59583/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, April 14, 2015Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti Central caffe & bar, s.r.o. zo dňa 30.03.2015, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou H&TROP s.r.o. so sídlom Tallerova 4, 811 02 Bratislava, IČO: 46 726 012, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť Central caffe & bar, s.r.o. so sídlom M.R. Štefánika 2501/12, 022 01 Čadca, IČO: 47 101 105 dňom 14.04.2015 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Tuesday, April 14, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.04.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, April 14, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.03.2015 Právny dôvod zrušenia: zrušenie splynutím
Central caffe & bar, s.r.o.

Registered office

Central caffe & bar, s.r.o.

M.R. Štefánika 2501/12, 02201 Čadca

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