Company data from Slovak public registers

Cocktail IN s.r.o.

Company financial profile・Company ID 48124311・Belanská 575/18, 03301 Liptovský Hrádok・Founded 2015

Active

Turnover 2015

10 K €

Company ID
48124311
Tax ID
2120069644
VAT ID
—
Registered office
Cocktail IN s.r.o.Belanská 575/18 03301 Liptovský Hrádok
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63741/L

Profit 2015

1,195 €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

6,195 €

Assets less external liabilities

Debt ratio

47.1 %

Liabilities / total assets

Gross margin

19.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,195 €201520151,195 €

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

Revenue

10 K €2015201510 K €

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

Income tax

Tax liability trend

465 €2015Total tax · 2015465 €Current tax · 2015465 €

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

11.4 %

Profit / revenue

Profit margin

11.4 %

Profit / sales

ROA

10.2 %

Return on assets

ROE

19.3 %

Return on equity

Return on costs

12.9 %

Profit / (revenue − profit)

Added value to revenue

19.5 %

Added value / revenue

Earnings before tax

1,660 €

Profit + income tax

Effective tax

28.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 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 goods10 K €
Value added2,046 €
Operating revenue10 K €
Profit after tax1,195 €
Income tax465 €
Current income tax465 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,195 €
  • Liabilities5,512 €
  • 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 assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory2,448 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts9,259 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities12 K €
Equity6,195 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,195 €
Liabilities5,512 €
Non-current liabilities0 €
Current liabilities5,512 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 23, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 23, 2015
  • Prevádzkovanie výdajne stravyValid from Friday, October 23, 2015
  • Reklamné a marketingové službyValid from Friday, October 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 12, 2015

    Address Belanská 575/18, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľTuesday, May 5, 2015 – Thursday, October 22, 2015

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015

    Address Belanská 575/18, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Quadis, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, October 22, 2015

    Address Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cocktail IN s.r.o.from Friday, October 23, 2015
    • GM READY V s.r.o.Tuesday, May 5, 2015 – Thursday, October 22, 2015
  • Registered office

    2 records
    • Belanská 575/18, 03301 Liptovský Hrádok, Slovenská republikafrom Friday, October 23, 2015
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 5, 2015 – Thursday, October 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63741/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cocktail IN s.r.o.

Registered office

Cocktail IN s.r.o.

Belanská 575/18, 03301 Liptovský Hrádok

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