Company data from Slovak public registers

Active

La Cabaña s. r. o.

Company financial profileCompany ID 48159654Vajnorská 1323/77, 83103 BratislavaFounded 2015

Turnover 2015

10 K €

Company ID
48159654
Tax ID
2120086452
VAT ID
Registered office
La Cabaña s. r. o.Vajnorská 1323/77 83103 Bratislava
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103943/B

Profit 2015

−5,632 €

Assets

4,696 €

Equity

−632 €

Debt ratio

113.5 %

Gross margin

-50.3 %

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Andromia score

Profit

−5,632 €2015

Revenue

10 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

Profit / revenue

ROA

-119.9 %

Return on assets

ROE

891.1 %

Return on equity

Current ratio

0.88

Current assets / current liabilities

Earnings before tax

−5,632 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−632 €

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

10 K €2015

Income statement

Item2015
Sales of products, services and goods10 K €
Value added−5,121 €
Operating revenue10 K €
Profit after tax−5,632 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,696 €

Liabilities and equity

  • Equity−632 €
  • Liabilities5,328 €

Balance sheet

Assets

Item2015
Total assets4,696 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,696 €
Inventory923 €
Non-current receivables0 €
Current receivables650 €
Financial accounts3,123 €

Liabilities and equity

Item2015
Total equity and liabilities4,696 €
Equity−632 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−5,632 €
Liabilities5,328 €
Non-current liabilities0 €
Current liabilities5,328 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2015
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

7 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 6, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, May 6, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 29, 2016

    Address Vajnorská 1323/77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, May 6, 2015 – Tuesday, March 15, 2016

    Address Učiteľská 2, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Vajnorská 1323/77, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103943/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 16, 2016Zápisnica z valného zhromaždenia zo dňa 29.02.2016
  • Wednesday, May 6, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
La Cabaña s. r. o.

Registered office

La Cabaña s. r. o.

Vajnorská 1323/77, 83103 Bratislava

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