Company data from Slovak public registers

Cafe Paris s.r.o.

Company financial profile・Company ID 48042650・Bavlnárska 311/5, 91105 Trenčín・Founded 2015

Terminated since Saturday, September 10, 2016

Turnover 2015

49 K €

Company ID
48042650
Tax ID
—
VAT ID
—
Registered office
Cafe Paris s.r.o.Bavlnárska 311/5 91105 Trenčín
Established
Saturday, February 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31254/R
Dissolution date
Saturday, September 10, 2016

Profit 2015

−15 K €

Net profit after tax

Assets

9,426 €

Total assets, stated excl. VAT

Equity

−9,919 €

Assets less external liabilities

Debt ratio

205.2 %

Liabilities / total assets

Gross margin

2.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−15 K €20152015−15 K €

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

Revenue

49 K €2015201549 K €

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

Income tax

Tax liability trend

0 €2015Total tax · 20150 €Current tax · 20150 €

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

-30.7 %

Profit / revenue

Profit margin

-30.7 %

Profit / sales

ROA

-158.3 %

Return on assets

ROE

150.4 %

Return on equity

Return on costs

-23.5 %

Profit / (revenue − profit)

Added value to revenue

2.4 %

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

49 K €2015

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

Income statement

Item2015
Sales of products, services and goods49 K €
Value added1,162 €
Operating revenue49 K €
Profit after tax−15 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2015
Personnel costs16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,426 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−9,919 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets9,426 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,426 €
Inventory2,439 €
Non-current receivables0 €
Current receivables7,896 €
Current financial assets0 €
Financial accounts−909 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities9,426 €
Equity−9,919 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−15 K €
Liabilities19 K €
Non-current liabilities62 €
Current liabilities19 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 receivablesNumber of receivables1Total amount5,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Čistiace a upratovacie službyValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Donášková službaValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, February 7, 2015 – Friday, September 9, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 7, 2015 – Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, August 4, 2015 – Friday, September 9, 2016

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, February 25, 2015 – Monday, August 3, 2015

    Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika

  • KonateľWednesday, February 25, 2015 – Tuesday, May 3, 2016

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

  • KonateľSaturday, February 7, 2015 – Thursday, February 26, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, September 9, 2016

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Tuesday, May 3, 2016

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, August 3, 2015

    Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Tuesday, May 3, 2016

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Thursday, February 26, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ProfiEkon, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Thursday, February 26, 2015

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Cafe Paris s.r.o.Friday, February 27, 2015 – Friday, September 9, 2016
    • MARCHENA, s.r.o.Saturday, February 7, 2015 – Thursday, February 26, 2015
  • Registered office

    2 records
    • Bavlnárska 311/5, 91105 Trenčín, Slovenská republikaFriday, February 27, 2015 – Friday, September 9, 2016
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaSaturday, February 7, 2015 – Thursday, February 26, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 10, 2016
    • Zaniknutá spoločnosťfrom Saturday, September 10, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47579676from Saturday, September 10, 2016

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31254/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, September 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím
Cafe Paris s.r.o.

Registered office

Cafe Paris s.r.o.

Bavlnárska 311/5, 91105 Trenčín

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