Company data from Slovak public registers

Andromia Insight

FUN CAFFE s.r.o. v likvidácii

Company financial profile・Company ID 47462850・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
V likvidácii

Turnover 2017

64 K €

−45 %
Company ID
47462850
Tax ID
2023870706
VAT ID
—
Registered office
FUN CAFFE s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132214/B

Profit 2017

−13 K €

−365 %Net profit after tax

Assets

15 K €

−39 %Total assets, stated excl. VAT

Equity

−8,625 €

−316 %Assets less external liabilities

Debt ratio

156.6 %

+73 ppLiabilities / total assets

Gross margin

-0.9 %

−15 ppGross profit / sales
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Andromia score

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Profit

−365 %
6,469 €−6,441 €4,764 €−13 K €201420152016201720146,469 €2015−6,441 €20164,764 €2017−13 K €

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

Revenue

−45 %
95 K €80 K €116 K €64 K €2014201520162017201495 K €201580 K €2016116 K €201764 K €

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

Income tax

Tax liability trend

1,824 €0 €2,574 €960 €2014201520162017Total tax · 20141,824 €Total tax · 20150 €Total tax · 20162,574 €Total tax · 2017960 €Current tax · 20141,824 €Current tax · 20150 €Current tax · 20162,574 €Current tax · 2017960 €

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

-19.8 %

−24 pp

Profit / revenue

Profit margin

-19.8 %

−24 pp

Profit / sales

ROA

-82.7 %

−102 pp

Return on assets

ROE

146.2 %

+27 pp

Return on equity

Return on costs

-16.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−15 pp

Added value / revenue

Earnings before tax

−12 K €

−259 %

Profit + income tax

Effective tax

-8.2 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201480 K €2015116 K €201664 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods95 K €80 K €116 K €64 K €
Value added18 K €5,363 €16 K €−580 €
Operating revenue95 K €80 K €116 K €64 K €
Profit after tax6,469 €−6,441 €4,764 €−13 K €
Income tax1,824 €0 €2,574 €960 €
Current income tax1,824 €0 €2,574 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs9,407 €12 K €8,940 €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−8,625 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets20 K €9,649 €25 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €9,649 €25 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,020 €5,671 €6,285 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €4,629 €19 K €8,967 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities20 K €9,649 €25 K €15 K €
Equity11 K €−777 €3,987 €−8,625 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−149 €0 €−6,441 €−1,677 €
Profit/loss for the accounting period after tax6,469 €−6,441 €4,764 €−13 K €
Liabilities9,097 €10 K €21 K €24 K €
Non-current liabilities19 €65 €94 €156 €
Current liabilities9,078 €10 K €21 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Internetová čitáreňValid from Friday, October 4, 2013
  • Maloobchod a veľkoobchodValid from Friday, October 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 4, 2013
  • Prevádzkovanie detských zábavných atrakciíValid from Friday, October 4, 2013
  • Prevádzkovanie nevýherných automatov (stolný futbal, šípky)Valid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Sprostredkovanie obchoduValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin NovákActive
    Konateľfrom Wednesday, September 5, 2018

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Martin NovákActive
    Likvidátorfrom Wednesday, September 5, 2018

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • František OboňaEnded
    KonateľFriday, October 4, 2013 – Thursday, September 20, 2018

    Address J. Francisciho 727/15, 97101 Prievidza, Slovenská republika

  • Michal FabišEnded
    KonateľFriday, October 4, 2013 – Thursday, May 29, 2014

    Address Lúčky 1244/18/3, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • PANTAP,spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution6,638 EUR
  • František OboňaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Thursday, September 20, 2018

    Address J. Francisciho 727/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638 EUR
  • František OboňaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, May 29, 2014

    Address J. Francisciho 727/15, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Michal FabišEnded
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, May 29, 2014

    Address Lúčky 1244/18/3, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,319 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FUN CAFFE s.r.o. v likvidáciifrom Friday, September 21, 2018
    • FUN CAFFE s.r.o.Friday, October 4, 2013 – Thursday, September 20, 2018

  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 21, 2018
    • Námestie slobody 36, 97101 Prievidza, Slovenská republikaFriday, October 4, 2013 – Thursday, September 20, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132214/B
Legal status
V likvidácii
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2018Likvidácia: Vstup do likvidácie - dátum: 5.9.2018
FUN CAFFE s.r.o. v likvidácii

Registered office

FUN CAFFE s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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