Company data from Slovak public registers

Andromia Insight

TA3 Coffee, s. r. o. - v likvidácii

Company financial profile・Company ID 47860111・Hlavná 847/45, 059 21 Svit・Founded 2014

Financial reportFinancial statements
Terminated since Saturday, March 14, 2020

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 %Net profit after tax

Assets

1,114 €

+0.0 %Total assets, stated excl. VAT

Equity

1,114 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−4,928 €−5,107 €−3,733 €−3,724 €−1,638 €0 €2014201520162017201820192014−4,928 €2015−5,107 €2016−3,733 €2017−3,724 €2018−1,638 €20190 €

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

Revenue

−100 %
0 €11 K €12 K €13 K €15 K €0 €20142015201620172018201920140 €201511 K €201612 K €201713 K €201815 K €20190 €

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

Income tax

Tax liability trend

0 €0 €960 €480 €0 €0 €201420152016201720182019Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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.

ROA

0.0 %

+147 pp

Return on assets

ROE

0.0 %

+147 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

1,114 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs8,499 €8,912 €8,050 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,114 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1
Total amount5,211 €
Counterparties1
Latest contractMonday, November 24, 2014

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Helena JambrichováEnded
    LikvidátorMonday, July 1, 2019 – Saturday, March 14, 2020

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

  • Mgr. Júlia KašickáEnded
    KonateľSaturday, August 2, 2014 – Friday, September 5, 2014

    Address SNP 820/31, 07801 Sečovce, Slovenská republika

  • Mgr. Pavol JambrichEnded
    KonateľSaturday, August 2, 2014 – Friday, March 13, 2020

    Address Družstevná 225, 05942 Gerlachov, Slovenská republika

Related persons

0 active of 2
  • TATRASPOL J, s.r.o.Ended
    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
  • Mgr. Pavol JambrichEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • TA3 Coffee, s. r. o. - v likvidáciiMonday, July 1, 2019 – Friday, March 13, 2020
    • TA3 Coffee, s.r.o.Saturday, August 2, 2014 – Sunday, June 30, 2019

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, March 14, 2020
    • V likvidáciifrom Monday, July 1, 2019

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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