Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 16, 2016

LA CANTINA s.r.o.

Company financial profile・Company ID 47856416・Námestie Slobody 1402, 02001 Púchov・Founded 2014

Financial reportFinancial statements

Turnover 2015

136 K €

Company ID
47856416
Tax ID
—
VAT ID
—
Registered office
LA CANTINA s.r.o.Námestie Slobody 1402 02001 Púchov
Established
Thursday, August 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30786/R
Dissolution date
Saturday, July 16, 2016

Profit 2015

−23 K €

−222 %

Assets

59 K €

+293 %

Equity

−25 K €

−1,125 %

Debt ratio

141.9 %

+28 pp

Gross margin

15.1 %

Coming soon

Andromia score

—

Profit

−222 %
−7,004 €−23 K €20142015

Revenue

0 €136 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

Profit / revenue

ROA

-38.5 %

+8.5 pp

Return on assets

ROE

91.8 %

−258 pp

Return on equity

Current ratio

0.77

−14 %

Current assets / current liabilities

Earnings before tax

−22 K €

−208 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−685 %

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 €2014136 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €136 K €
Value added−6,378 €20 K €
Operating revenue0 €136 K €
Profit after tax−7,004 €−23 K €
Income tax0 €960 €

Assets

  • Non-current assets9,684 €
  • Current assets49 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities83 K €

Balance sheet

Assets

Item20142015
Total assets15 K €59 K €
Non-current assets0 €9,684 €
Property, plant and equipment0 €9,684 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €49 K €
Inventory1,308 €1,773 €
Non-current receivables0 €0 €
Current receivables3,406 €3,918 €
Financial accounts10 K €43 K €

Liabilities and equity

Item20142015
Total equity and liabilities15 K €59 K €
Equity−2,004 €−25 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,004 €
Profit/loss for the accounting period after tax−7,004 €−23 K €
Liabilities17 K €83 K €
Non-current liabilities2 €6,038 €
Current liabilities17 K €64 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €1,941 €

Income tax

Tax liability trend

0 €960 €20142015
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

10 registered activities

  • Čistiace a upratovacie službyValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Prenájom hnuteľných vecíValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Prieskum trhu a verejnej mienkyValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Reklamné a marketingové službyValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 14, 2014 – Friday, July 15, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, August 14, 2014 – Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Miloš BlažekInactive
    KonateľWednesday, July 22, 2015 – Friday, July 15, 2016

    Address Ulica Seredská 4056/88, 91705 Trnava, Slovenská republika

  • Luca CapursoInactive
    KonateľThursday, August 14, 2014 – Thursday, August 27, 2015

    Address EZIO Lucarno 39/6, 16165 Janov, Talianska republika

  • Luigi Claudio MaggioloInactive
    KonateľThursday, August 14, 2014 – Thursday, August 27, 2015

    Address Keblianska 342/25, 02001 Streženice, Slovenská republika

Related persons

0 active of 5
  • Luca CapursoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Friday, July 15, 2016

    Address EZIO Lucarno 39/6, 16165 Janov, Talianska republika

    Share24 %Contribution1,200 EUR
  • Luigi Claudio MaggioloInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Friday, July 15, 2016

    Address Keblianska 342/25, 02001 Streženice, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Mgr. Miloš BlažekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Friday, July 15, 2016

    Address Ulica Seredská 4056/88, 91705 Trnava, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Luca CapursoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, August 27, 2015

    Address EZIO Lucarno 39/6, 16165 Janov, Talianska republika

    Share51 %Contribution2,550 EUR
  • Luigi Claudio MaggioloInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, August 27, 2015

    Address Keblianska 342/25, 02001 Streženice, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30786/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, July 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 16, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2016 Právny dôvod zrušenia: zrušenie splynutím
LA CANTINA s.r.o.

Registered office

LA CANTINA s.r.o.

Námestie Slobody 1402, 02001 Púchov

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