Terminated since Saturday, September 10, 2016

caffé trieste cool s.r.o.

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

Financial report Financial statements

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 %

Assets

7,461 €

−53 %

Equity

6,647 €

+24 %

Debt ratio

10.9 %

−56 pp

Gross margin

69.8 %

+24 pp

Coming soon

Andromia score

—

Profit

+258 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.7 pp

Profit / revenue

ROA

17.2 %

+15 pp

Return on assets

ROE

19.4 %

+13 pp

Return on equity

Current ratio

-152.27

−9,203 %

Current assets / current liabilities

Earnings before tax

1,287 €

+79 %

Profit + income tax

Effective tax

0.0 %

−50 pp

Income tax / earnings before tax

Net working capital

7,510 €

+17 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	32 K €	19 K €
Value added	15 K €	13 K €
Operating revenue	32 K €	19 K €
Profit after tax	360 €	1,287 €
Income tax	360 €	0 €
Current income tax	360 €	0 €

Assets

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

Liabilities and equity

Equity6,647 €
Liabilities814 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	16 K €	7,461 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	7,461 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	5,982 €
Current financial assets	0 €	0 €
Financial accounts	16 K €	1,479 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	16 K €	7,461 €
Equity	5,360 €	6,647 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	360 €
Profit/loss for the accounting period after tax	360 €	1,287 €
Liabilities	11 K €	814 €
Non-current liabilities	47 €	46 €
Current liabilities	9,555 €	−49 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,021 €	817 €
Accruals and deferrals	0 €	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

7 registered activities

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

Statutory bodies and related persons

Statutory body

0 active of 2

Ivano MatteiInactive
KonateľFriday, July 10, 2015 – Friday, September 9, 2016
Address Metodova 7279/2, 08001 Prešov, Slovenská republika
Marcello MartinInactive
KonateľFriday, July 10, 2015 – Friday, September 9, 2016
Address Vrátna 720/44, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 2

Ivano MatteiInactive
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
Marcello MartinInactive
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

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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caffé trieste cool 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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