Company data from Slovak public registers

Andromia Insight
V likvidácii

Tasse de café, s.r.o. v likvidácii

Company financial profile・Company ID 48340294・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2017

20 K €

−0.7 %
Company ID
48340294
Tax ID
2120137877
VAT ID
—
Registered office
Tasse de café, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137649/B

Profit 2017

−6,111 €

−456 %

Assets

1,618 €

−70 %

Equity

−4,396 €

−356 %

Debt ratio

371.7 %

+303 pp

Gross margin

3.1 %

−11 pp
Coming soon

Andromia score

—

Profit

−456 %
0 €1,715 €−6,111 €201520162017

Revenue

−0.7 %
0 €20 K €20 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−39 pp

Profit / revenue

ROA

-377.7 %

−409 pp

Return on assets

ROE

139.0 %

+39 pp

Return on equity

Current ratio

0.27

−81 %

Current assets / current liabilities

Earnings before tax

−5,631 €

−356 %

Profit + income tax

Effective tax

-8.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−4,362 €

−354 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201520 K €201620 K €2017

Income statement

Item201520162017
Sales of products, services and goods0 €20 K €20 K €
Value added0 €2,723 €618 €
Operating revenue0 €20 K €20 K €
Profit after tax0 €1,715 €−6,111 €
Income tax0 €483 €480 €
Current income tax0 €483 €—

Assets

  • Non-current assets0 €
  • Current assets1,618 €

Liabilities and equity

  • Equity−4,396 €
  • Liabilities6,014 €

Balance sheet

Assets

Item201520162017
Total assets5,000 €5,445 €1,618 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,445 €1,618 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €—
Financial accounts5,000 €5,445 €1,618 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201520162017
Total equity and liabilities5,000 €5,445 €1,618 €
Equity5,000 €1,715 €−4,396 €
Share capital5,000 €0 €0 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €0 €1,715 €
Profit/loss for the accounting period after tax0 €1,715 €−6,111 €
Liabilities0 €3,730 €6,014 €
Non-current liabilities0 €0 €26 €
Current liabilities0 €3,730 €5,980 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

0 €483 €480 €201520162017
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 debtYes
  • Debt with VšZPDebt amount203.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,143.49 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Novák
    Likvidátorfrom Wednesday, March 13, 2019

    Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika

  • Martin Novák
    Konateľfrom Sunday, March 10, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Lenka ZajacováInactive
    KonateľSaturday, October 10, 2015 – Tuesday, May 14, 2019

    Address Na Sihoti 1157/13, 02601 Dolný Kubín, Slovenská republika

  • Lukáš VeselskýInactive
    KonateľSaturday, October 10, 2015 – Tuesday, May 14, 2019

    Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • PANTAP, spol s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Lenka ZajacováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Tuesday, May 14, 2019

    Address Na Sihoti 1157/13, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš VeselskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Tuesday, May 14, 2019

    Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137649/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 15, 2019Likvidácia: Vstup do likvidácie - dátum: 13.3.2019
Tasse de café, s.r.o. v likvidácii

Registered office

Tasse de café, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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