V likvidácii

FUN CAFFE s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

15 K €

−39 %

Equity

−8,625 €

−316 %

Debt ratio

156.6 %

+73 pp

Gross margin

-0.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−365 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−24 pp

Profit / revenue

ROA

-82.7 %

−102 pp

Return on assets

ROE

146.2 %

+27 pp

Return on equity

Current ratio

0.64

−46 %

Current assets / current liabilities

Earnings before tax

−12 K €

−259 %

Profit + income tax

Effective tax

-8.2 %

−43 pp

Income tax / earnings before tax

Net working capital

−8,469 €

−308 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	95 K €	80 K €	116 K €	64 K €
Value added	18 K €	5,363 €	16 K €	−580 €
Operating revenue	95 K €	80 K €	116 K €	64 K €
Profit after tax	6,469 €	−6,441 €	4,764 €	−13 K €
Income tax	1,824 €	0 €	2,574 €	960 €
Current income tax	1,824 €	0 €	2,574 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	20 K €	9,649 €	25 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	9,649 €	25 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,020 €	5,671 €	6,285 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	4,629 €	19 K €	8,967 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	20 K €	9,649 €	25 K €	15 K €
Equity	11 K €	−777 €	3,987 €	−8,625 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−149 €	0 €	−6,441 €	−1,677 €
Profit/loss for the accounting period after tax	6,469 €	−6,441 €	4,764 €	−13 K €
Liabilities	9,097 €	10 K €	21 K €	24 K €
Non-current liabilities	19 €	65 €	94 €	156 €
Current liabilities	9,078 €	10 K €	21 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
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 Novák
Konateľfrom Wednesday, September 5, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin Novák
Likvidátorfrom Wednesday, September 5, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
František OboňaInactive
KonateľFriday, October 4, 2013 – Thursday, September 20, 2018
Address J. Francisciho 727/15, 97101 Prievidza, Slovenská republika
Michal FabišInactive
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.
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 OboňaInactive
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 OboňaInactive
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 FabišInactive
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

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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FUN CAFFE s.r.o. v likvidácii

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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