Terminated since Friday, April 14, 2017

Pelu café, s.r.o. ,,v likvidácií”

Company financial profile・Company ID 47508213・Javorová 1, 974 09 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47508213
Tax ID: —
VAT ID: —

Registered office: Pelu café, s.r.o. ,,v likvidácií”Javorová 1 974 09 Banská Bystrica
Established: Saturday, November 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25514/S
Dissolution date: Friday, April 14, 2017

Profit 2016

−297 €

+51 %

Assets

3,428 €

−17 %

Equity

3,428 €

−8.0 %

Debt ratio

0.0 %

−9.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+6.0 pp

Return on assets

ROE

-8.7 %

+7.6 pp

Return on equity

Earnings before tax

−297 €

−46 %

Profit + income tax

Effective tax

-0.0 %

+196 pp

Income tax / earnings before tax

Net working capital

3,428 €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-93.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,428 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,364 €	220 €	0 €
Value added	−4,260 €	−193 €	−297 €
Operating revenue	11 K €	220 €	0 €
Profit after tax	2,730 €	−604 €	−297 €
Income tax	480 €	400 €	0 €

Assets

Non-current assets0 €
Current assets3,428 €

Liabilities and equity

Equity3,428 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,335 €	4,125 €	3,428 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,335 €	4,125 €	3,428 €
Inventory	220 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 €	52 €	0 €
Financial accounts	5,063 €	4,073 €	3,428 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,335 €	4,125 €	3,428 €
Equity	4,329 €	3,725 €	3,428 €
Share capital	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	−5,001 €	−2,271 €	−2,875 €
Profit/loss for the accounting period after tax	2,730 €	−604 €	−297 €
Liabilities	1,006 €	400 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	986 €	400 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	20 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 9, 2013 – Thursday, April 13, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, November 9, 2013 – Thursday, April 13, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, November 9, 2013 – Thursday, April 13, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 9, 2013 – Thursday, April 13, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 9, 2013 – Thursday, April 13, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Saturday, November 9, 2013 – Thursday, April 13, 2017
Výroba nápojovValid Saturday, November 9, 2013 – Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Bc. Lukáš MlynárikInactive
LikvidátorSaturday, October 31, 2015 – Friday, April 14, 2017
Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika
Bc. Lukáš MlynárikInactive
KonateľSaturday, November 9, 2013 – Thursday, April 13, 2017
Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika
Mgr. Peter ŽebyInactive
KonateľSaturday, November 9, 2013 – Thursday, April 13, 2017
Address Javorová 1, 97409 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Bc. Lukáš MlynárikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, April 13, 2017
Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,200 EUR
Hedviga TončováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, April 13, 2017
Address Hviezdoslavova 48, 96501 Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,200 EUR
Mgr. Peter ŽebyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, April 13, 2017
Address Javorová 1, 97409 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25514/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, April 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 19, 2015Likvidácia: Vstup do likvidácie - dátum: 31.10.2015

Pelu café, s.r.o. ,,v likvidácií”

Registered office

Pelu café, s.r.o. ,,v likvidácií”

Javorová 1, 974 09 Banská Bystrica

Open in Google Maps

Pelu café, s.r.o. ,,v likvidácií”

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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