Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, September 10, 2016

caffé trieste de luxe s. r. o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

+209 %

Equity

4,991 €

−18 %

Debt ratio

76.2 %

+66 pp

Gross margin

17.5 %

Coming soon

Andromia score

—

Profit

−46 %
1,886 €−769 €−1,126 €201420152016

Revenue

47 K €0 €35 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

Profit / revenue

ROA

-5.4 %

+6.0 pp

Return on assets

ROE

-22.6 %

−10.0 pp

Return on equity

Current ratio

1.32

−90 %

Current assets / current liabilities

Earnings before tax

−1,126 €

−290 %

Profit + income tax

Effective tax

-0.0 %

+166 pp

Income tax / earnings before tax

Net working capital

5,043 €

−20 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20140 €201535 K €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

540 €480 €0 €201420152016
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

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

Statutory bodies and related persons

Statutory body

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

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

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

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

Related persons

0 active of 2
  • Ivano MatteiInactive
    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
  • Marcello MartinInactive
    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

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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