Company data from Slovak public registers

caffé trieste de luxe s. r. o.

Company financial profile・Company ID 47566477・Metodova 7279/2, 08001 Prešov・Founded 2014

Terminated since Saturday, September 10, 2016

Turnover 2016

35 K €

Company ID
47566477
Tax ID
—
VAT ID
—
Registered office
caffé trieste de luxe s. r. o.Metodova 7279/2 08001 Prešov
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30326/P
Dissolution date
Saturday, September 10, 2016

Profit 2016

−1,126 €

−46 %Net profit after tax

Assetsexcl. VAT

21 K €

+209 %Total assets, stated excl. VAT

Equity

4,991 €

−18 %Assets less external liabilities

Debt ratio

76.2 %

+66 ppLiabilities / total assets
  • Real76.2 %
  • To shareholders and group0.0 %

Gross margin

17.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
1,886 €−769 €−1,126 €20142015201620141,886 €2015−769 €2016−1,126 €

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

Revenue

47 K €0 €35 K €201420152016201447 K €20150 €201635 K €

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

Income tax

Tax liability trend

540 €480 €0 €201420152016Total tax · 2014540 €Total tax · 2015480 €Total tax · 20160 €Current tax · 2014540 €Current tax · 2015480 €Current tax · 20160 €

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

-3.2 %

Profit / revenue

Profit margin

-3.2 %

Profit / sales

ROA

-5.4 %

+6.0 pp

Return on assets

ROE

-22.6 %

−10.0 pp

Return on equity

Return on costs

-3.1 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

Added value / revenue

Earnings before tax

−1,126 €

−290 %

Profit + income tax

Effective tax

-0.0 %

+166 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20140 €201535 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods47 K €0 €35 K €
Value added18 K €−163 €6,165 €
Operating revenue47 K €0 €35 K €
Profit after tax1,886 €−769 €−1,126 €
Income tax540 €480 €0 €
Current income tax540 €480 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs15 K €0 €7,243 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,991 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets7,711 €6,786 €21 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 assets7,711 €6,786 €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,054 €27 €0 €
Current financial assets0 €0 €0 €
Financial accounts6,657 €6,759 €21 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,711 €6,786 €21 K €
Equity6,886 €6,117 €4,991 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €94 €94 €
Profit/loss of previous years0 €1,792 €1,023 €
Profit/loss for the accounting period after tax1,886 €−769 €−1,126 €
Liabilities825 €669 €16 K €
Non-current liabilities52 €52 €52 €
Current liabilities634 €493 €16 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions139 €124 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled
  • reklamné a marketingové službyValid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled
  • spracovanie a úprava čaju a kávyValid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 27, 2014 – Friday, September 9, 2016Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, March 27, 2014 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

  • KonateľThursday, March 27, 2014 – Friday, September 9, 2016

    Address Vrátna 720/44, 04001 Košice - Staré mesto, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Friday, September 9, 2016

    Address Vrátna 720/44, 04001 Košice - Staré mesto, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 10, 2016
    • Zaniknutá spoločnosťfrom Saturday, September 10, 2016

Legal predecessor

No legal predecessor

Legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30326/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 de luxe s. r. o.

Registered office

caffé trieste de luxe s. r. o.

Metodova 7279/2, 08001 Prešov

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