Company data from Slovak public registers

caffé trieste cool s.r.o.

Company financial profile・Company ID 48227137・Metodova 7279/2, 08001 Prešov・Founded 2015

Terminated since Saturday, September 10, 2016

Turnover 2016

19 K €

−42 %
Company ID
48227137
Tax ID
—
VAT ID
—
Registered office
caffé trieste cool s.r.o.Metodova 7279/2 08001 Prešov
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31690/P
Dissolution date
Saturday, September 10, 2016

Profit 2016

1,287 €

+258 %Net profit after tax

Assetsexcl. VAT

7,461 €

−53 %Total assets, stated excl. VAT

Equity

6,647 €

+24 %Assets less external liabilities

Debt ratio

10.9 %

−56 ppLiabilities / total assets
  • Real10.9 %
  • To shareholders and group0.0 %

Gross margin

69.8 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+258 %
360 €1,287 €201520162015360 €20161,287 €

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

Revenue

−42 %
32 K €19 K €20152016201532 K €201619 K €

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

Income tax

Tax liability trend

360 €0 €20152016Total tax · 2015360 €Total tax · 20160 €Current tax · 2015360 €Current tax · 20160 €

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

6.9 %

+5.7 pp

Profit / revenue

Profit margin

6.9 %

+5.7 pp

Profit / sales

ROA

17.2 %

+15 pp

Return on assets

ROE

19.4 %

+13 pp

Return on equity

Return on costs

7.4 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

+24 pp

Added value / revenue

Earnings before tax

1,287 €

+79 %

Profit + income tax

Effective tax

0.0 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201519 K €2016

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

Income statement

Item20152016
Sales of products, services and goods32 K €19 K €
Value added15 K €13 K €
Operating revenue32 K €19 K €
Profit after tax360 €1,287 €
Income tax360 €0 €
Current income tax360 €0 €

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

Non-profit resources and costs

Item20152016
Personnel costs14 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,461 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,647 €
  • Liabilities814 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets16 K €7,461 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €7,461 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,982 €
Current financial assets0 €0 €
Financial accounts16 K €1,479 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities16 K €7,461 €
Equity5,360 €6,647 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €360 €
Profit/loss for the accounting period after tax360 €1,287 €
Liabilities11 K €814 €
Non-current liabilities47 €46 €
Current liabilities9,555 €−49 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,021 €817 €
Accruals and deferrals0 €0 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled
  • reklamné a marketingové službyValid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled
  • spracovanie a úprava čaju a kávyValid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 10, 2015 – Friday, September 9, 2016Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, July 10, 2015 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

  • KonateľFriday, July 10, 2015 – Friday, September 9, 2016

    Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, September 9, 2016

    Address Metodova 7279/2, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, September 9, 2016

    Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

2 changes in the register

  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31690/P
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: 1.8.2016 Právny dôvod zrušenia: zrušenie splynutím
caffé trieste cool s.r.o.

Registered office

caffé trieste cool s.r.o.

Metodova 7279/2, 08001 Prešov

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