Company data from Slovak public registers

Terminated since Saturday, March 14, 2020

TA3 Coffee, s. r. o. - v likvidácii

Company financial profileCompany ID 47860111Hlavná 847/45, 059 21 SvitFounded 2014

Turnover 2019

0

−100 %
Company ID
47860111
Tax ID
VAT ID
Registered office
TA3 Coffee, s. r. o. - v likvidáciiHlavná 847/45 059 21 Svit
Established
Saturday, August 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30709/P
Dissolution date
Saturday, March 14, 2020

Profit 2019

0 €

+100 %

Assets

1,114 €

+0.0 %

Equity

1,114 €

+0.0 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−4,928 €−5,107 €−3,733 €−3,724 €−1,638 €0 €201420152016201720182019

Revenue

−100 %
0 €11 K €12 K €13 K €15 K €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+147 pp

Return on assets

ROE

0.0 %

+147 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,114 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,114 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201414 K €201512 K €201613 K €201718 K €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods12 K €13 K €15 K €0 €
Value added5,835 €5,765 €3,627 €0 €
Operating revenue12 K €13 K €18 K €0 €
Profit after tax−3,733 €−3,724 €−1,638 €0 €
Income tax960 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,114 €

Liabilities and equity

  • Equity1,114 €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182019
Total assets427 €436 €1,114 €1,114 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets427 €436 €1,114 €1,114 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts427 €436 €1,114 €1,114 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities427 €436 €1,114 €1,114 €
Equity−1,454 €−1,076 €1,114 €1,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,721 €−2,352 €−2,248 €−3,886 €
Profit/loss for the accounting period after tax−3,733 €−3,724 €−1,638 €0 €
Liabilities1,881 €1,512 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,881 €1,112 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €480 €0 €0 €201420152016201720182019
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 2, 2014 – Friday, March 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, August 2, 2014 – Friday, March 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, August 2, 2014 – Friday, March 13, 2020
  • Reklamné a marketingové službyValid Saturday, August 2, 2014 – Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, August 2, 2014 – Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, August 2, 2014 – Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorMonday, July 1, 2019 – Saturday, March 14, 2020

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • KonateľSaturday, August 2, 2014 – Friday, September 5, 2014

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

  • KonateľSaturday, August 2, 2014 – Friday, March 13, 2020

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Friday, March 13, 2020

    Address Hlavná 847/45, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Tuesday, September 19, 2017

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30709/P
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, March 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.3.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 14, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Monday, July 1, 2019Likvidácia: Vstup do likvidácie - dátum: 1.7.2019
TA3 Coffee, s. r. o. - v likvidácii

Registered office

TA3 Coffee, s. r. o. - v likvidácii

Hlavná 847/45, 059 21 Svit

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