Company data from Slovak public registers

Andromia Insight
Active

TIME 4 COFFEE SLOVAKIA s.r.o.

Company financial profile・Company ID 47894563・Přerovská 9, 085 01 Bardejov・Founded 2014

Financial reportFinancial statements

Turnover 2014

1,246 €

Company ID
47894563
Tax ID
2024132616
VAT ID
SK2024132616, under §7, registered since Wednesday, December 3, 2014
Registered office
TIME 4 COFFEE SLOVAKIA s.r.o.Přerovská 9 085 01 Bardejov
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31003/P

Profit 2014

−88 €

Assets

5,524 €

Equity

4,912 €

Debt ratio

11.1 %

Gross margin

-6.1 %

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Andromia score

—

Profit

−88 €2014

Revenue

1,246 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

Profit / revenue

ROA

-1.6 %

Return on assets

ROE

-1.8 %

Return on equity

Current ratio

9.03

Current assets / current liabilities

Earnings before tax

−88 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,912 €

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

1,246 €2014

Income statement

Item2014
Sales of products, services and goods1,246 €
Value added−76 €
Operating revenue1,246 €
Profit after tax−88 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,524 €

Liabilities and equity

  • Equity4,912 €
  • Liabilities612 €

Balance sheet

Assets

Item2014
Total assets5,524 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,524 €
Inventory277 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,247 €

Liabilities and equity

Item2014
Total equity and liabilities5,524 €
Equity4,912 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−88 €
Liabilities612 €
Non-current liabilities0 €
Current liabilities612 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, September 9, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2014
  • Čistiace a upratovacie službyValid from Tuesday, September 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2014
  • Donášková službaValid from Tuesday, September 9, 2014
  • Fotografické službyValid from Tuesday, September 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • Kuriérske službyValid from Tuesday, September 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Stach
    Konateľfrom Wednesday, September 24, 2014

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

  • Ing. Marián HôraInactive
    KonateľTuesday, September 9, 2014 – Friday, October 17, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Peter Stach
    Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SroOnline.sk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, October 17, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31003/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIME 4 COFFEE SLOVAKIA s.r.o.

Registered office

TIME 4 COFFEE SLOVAKIA s.r.o.

Přerovská 9, 085 01 Bardejov

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