Company data from Slovak public registers

TIME 4 COFFEE GROUP s.r.o.

Company financial profile・Company ID 47894636・Přerovská 9, 085 01 Bardejov・Founded 2014

Active

Turnover 2014

1,528 €

Company ID
47894636
Tax ID
2024132957
VAT ID
SK2024132957, under §7, registered since Wednesday, December 3, 2014
Registered office
TIME 4 COFFEE GROUP 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/30961/P

Profit 2014

−15 K €

Net profit after tax

Assets

4,145 €

Total assets, stated excl. VAT

Equity

−9,899 €

Assets less external liabilities

Debt ratio

338.8 %

Liabilities / total assets

Gross margin

-962.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−15 K €20142014−15 K €

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

Revenue

1,528 €201420141,528 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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.

Net margin

-975.1 %

Profit / revenue

Profit margin

-975.1 %

Profit / sales

ROA

-359.4 %

Return on assets

ROE

150.5 %

Return on equity

Return on costs

-90.7 %

Profit / (revenue − profit)

Added value to revenue

-962.7 %

Added value / revenue

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,528 €2014

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

Income statement

Item2014
Sales of products, services and goods1,528 €
Value added−15 K €
Operating revenue1,528 €
Profit after tax−15 K €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs127 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,145 €

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

Liabilities and equity

  • Equity−9,899 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,145 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,145 €
Inventory240 €
Non-current receivables0 €
Current receivables1,200 €
Financial accounts2,705 €

Liabilities and equity

Item2014
Total equity and liabilities4,145 €
Equity−9,899 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−15 K €
Liabilities14 K €
Non-current liabilities0 €
Current liabilities14 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 24, 2014

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

  • KonateľTuesday, September 9, 2014 – Friday, October 3, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Marhaň 189, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, October 3, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TIME 4 COFFEE GROUP s.r.o.from Saturday, October 4, 2014
    • ZATOS s.r.o.Tuesday, September 9, 2014 – Friday, October 3, 2014
  • Registered office

    2 records
    • Přerovská 9, 08501 Bardejov, Slovenská republikafrom Saturday, October 4, 2014
    • Trieda KVP 1, 04023 Košice, Slovenská republikaTuesday, September 9, 2014 – Friday, October 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30961/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 GROUP s.r.o.

Registered office

TIME 4 COFFEE GROUP s.r.o.

Přerovská 9, 085 01 Bardejov

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