Company data from Slovak public registers

Andromia Insight
Active

Neville Caffe s. r. o.

Company financial profile・Company ID 47521678・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2015

6,102 €

Company ID
47521678
Tax ID
2023982642
VAT ID
—
Registered office
Neville Caffe s. r. o.Laurinská 3/A 811 01 Bratislava-Staré Mesto
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94253/B

Profit 2015

1,610 €

Assets

11 K €

+122 %

Equity

6,610 €

+32 %

Debt ratio

40.5 %

+40 pp

Gross margin

34.3 %

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Andromia score

—

Profit

0 €1,610 €20142015

Revenue

0 €6,102 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

Profit / revenue

ROA

14.5 %

+15 pp

Return on assets

ROE

24.4 %

+24 pp

Return on equity

Current ratio

2.47

Current assets / current liabilities

Earnings before tax

2,090 €

Profit + income tax

Effective tax

23.0 %

Income tax / earnings before tax

Net working capital

6,610 €

+32 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20146,102 €2015

Income statement

Item20142015
Sales of products, services and goods0 €6,102 €
Value added0 €2,090 €
Operating revenue0 €6,102 €
Profit after tax0 €1,610 €
Income tax0 €480 €
Current income tax—480 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,610 €
  • Liabilities4,492 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,000 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,102 €
Current financial assets—0 €
Financial accounts5,000 €8,000 €
Accruals and deferrals—0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €11 K €
Equity5,000 €6,610 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,610 €
Liabilities0 €4,492 €
Non-current liabilities0 €0 €
Current liabilities0 €4,492 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Saturday, May 24, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, May 24, 2014
  • Predaj na priamu konzumáciu vína, čapovaného piva, alkoholických a nealkoholických nápojov, tabakových výrobkov a doplnkového tovaru.Valid from Saturday, May 24, 2014
  • Administratívne službyValid from Friday, November 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
  • Faktoring a forfaitingValid from Friday, November 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
  • Počítačové službyValid from Friday, November 15, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Kremničan
    Konateľfrom Friday, April 11, 2014

    Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Filip TormaInactive
    KonateľFriday, November 15, 2013 – Friday, May 23, 2014

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Klára Kremničanová
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Neville Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Laurinská 3, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Daniel UramInactive
    ProkuristaSaturday, May 24, 2014 – Thursday, April 2, 2020

    Address Zombor 31, 99122 Zombor, Slovenská republika

  • BESLITE Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, May 23, 2014

    Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94253/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 24, 2014Zmena obchodného mena z Pazal s.r.o. na Neville Caffe s. r. o.
  • Friday, November 15, 2013Zakladateľská listina zo dňa 22.10.2013.
Neville Caffe s. r. o.

Registered office

Neville Caffe s. r. o.

Laurinská 3/A, 811 01 Bratislava-Staré Mesto

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