Company data from Slovak public registers

Caffe Time s.r.o.

Company financial profile・Company ID 50082400・Jedľova 8, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2015

Active

Turnover 2015

0 €

Company ID
50082400
Tax ID
2120194890
VAT ID
—
Registered office
Caffe Time s.r.o.Jedľova 8 821 07 Bratislava - mestská časť Vrakuňa
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107992/B

Profit 2015

0 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

5,000 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201520150 €

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

Revenue

0 €201520150 €

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

Income tax

Tax liability trend

0 €2015Total tax · 20150 €Current tax · 20150 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €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 goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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 assets5,000 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €
  • 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 assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities5,000 €
Equity5,000 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax0 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
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

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 18, 2016
  • Výroba nápojovValid from Wednesday, May 18, 2016
  • Administratívne službyValid from Thursday, December 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, December 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2015
  • Počítačové službyValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 5, 2016

    Address Jedľova 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, December 17, 2015 – Tuesday, May 17, 2016

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Jedľova 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, May 17, 2016

    Address Blagoevova, 10, 851 04,

    Share50 %Contribution2,500 EUR
  • P. I. Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, May 17, 2016

    Address Medená, 5, 811 02,

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Caffe Time s.r.o.from Wednesday, May 18, 2016
    • Uline s.r.o.Thursday, December 17, 2015 – Tuesday, May 17, 2016
  • Registered office

    2 records
    • Jedľova 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, May 18, 2016
    • Medená 5, 81102 Bratislava, Slovenská republikaThursday, December 17, 2015 – Tuesday, May 17, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107992/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 18, 2016Zápisnica z valného zhromaždenia zo dňa 05.04.2016.
  • Thursday, December 17, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Caffe Time s.r.o.

Registered office

Caffe Time s.r.o.

Jedľova 8, 821 07 Bratislava - mestská časť Vrakuňa

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