Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, September 10, 2016

caffé trieste extra s. r. o.

Company financial profile・Company ID 47336366・Metodova 7279/2, 08301 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47336366
Tax ID
—
VAT ID
—
Registered office
caffé trieste extra s. r. o.Metodova 7279/2 08301 Prešov
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28389/P
Dissolution date
Saturday, September 10, 2016

Profit 2016

−331 €

−120 %

Assets

25 K €

−3.6 %

Equity

24 K €

−1.3 %

Debt ratio

1.5 %

−2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
3,509 €1,684 €−331 €201420152016

Revenue

−100 %
16 K €45 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−7.9 pp

Return on assets

ROE

-1.4 %

−8.2 pp

Return on equity

Current ratio

86.81

+153 %

Current assets / current liabilities

Earnings before tax

−51 €

−102 %

Profit + income tax

Effective tax

-549.0 %

−573 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

189.4 %

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

16 K €201445 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods16 K €45 K €0 €
Value added6,930 €19 K €0 €
Operating revenue16 K €45 K €0 €
Profit after tax3,509 €1,684 €−331 €
Income tax995 €518 €280 €
Current income tax995 €518 €280 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals300 €

Liabilities and equity

  • Equity24 K €
  • Liabilities356 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets23 K €26 K €25 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 assets23 K €25 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €10 K €10 K €
Current financial assets0 €0 €0 €
Financial accounts11 K €15 K €14 K €
Accruals and deferrals324 €300 €300 €

Liabilities and equity

Item201420152016
Total equity and liabilities23 K €26 K €25 K €
Equity23 K €25 K €24 K €
Share capital10 K €10 K €10 K €
Funds and other equity components469 €645 €645 €
Profit/loss of previous years8,920 €12 K €14 K €
Profit/loss for the accounting period after tax3,509 €1,684 €−331 €
Liabilities173 €947 €356 €
Non-current liabilities20 €76 €76 €
Current liabilities15 €735 €280 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions138 €136 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

995 €518 €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 Saturday, July 27, 2013 – Friday, September 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 27, 2013 – Friday, September 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 27, 2013 – Friday, September 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 27, 2013 – Friday, September 9, 2016
  • reklamné a marketingové službyValid Saturday, July 27, 2013 – Friday, September 9, 2016
  • spracovanie a úprava čaju a kávyValid Saturday, July 27, 2013 – Friday, September 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 27, 2013 – Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ivano MatteiInactive
    KonateľSaturday, July 27, 2013 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

  • Marcello MartinInactive
    KonateľSaturday, July 27, 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.Saturday, July 27, 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.Saturday, July 27, 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/28389/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 extra s. r. o.

Registered office

caffé trieste extra s. r. o.

Metodova 7279/2, 08301 Prešov

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