Terminated since Saturday, September 10, 2016

Cafe Paris s.r.o.

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

Financial report Financial statements

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 €

Assets

9,426 €

Equity

−9,919 €

Debt ratio

205.2 %

Gross margin

2.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

Profit / revenue

ROA

-158.3 %

Return on assets

ROE

150.4 %

Return on equity

Current ratio

0.49

Current assets / current liabilities

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,857 €

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

Income statement

Item	2015
Sales of products, services and goods	49 K €
Value added	1,162 €
Operating revenue	49 K €
Profit after tax	−15 K €
Income tax	0 €
Current income tax	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2015
Total assets	9,426 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,426 €
Inventory	2,439 €
Non-current receivables	0 €
Current receivables	7,896 €
Current financial assets	0 €
Financial accounts	−909 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2015
Total equity and liabilities	9,426 €
Equity	−9,919 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−15 K €
Liabilities	19 K €
Non-current liabilities	62 €
Current liabilities	19 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

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

Peter FojtíkInactive
KonateľTuesday, August 4, 2015 – Friday, September 9, 2016
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Lucia BachledováInactive
KonateľWednesday, February 25, 2015 – Monday, August 3, 2015
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Rastislav HabánekInactive
KonateľWednesday, February 25, 2015 – Tuesday, May 3, 2016
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Ing. Miroslav PánovInactive
KonateľSaturday, February 7, 2015 – Thursday, February 26, 2015
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

0 active of 6

Peter FojtíkInactive
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
Peter FojtíkInactive
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
Lucia BachledováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, August 3, 2015
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Rastislav HabánekInactive
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
Ing. Miroslav PánovInactive
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.Inactive
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

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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Cafe Paris s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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