Company data from Slovak public registers

Chill Cafe, s.r.o.

Company financial profile・Company ID 50477471・Scota Viatora 1467/13, 03401 Ružomberok・Founded 2016

Terminated since Saturday, June 10, 2023

Turnover 2018

0 €

−100 %
Company ID
50477471
Tax ID
—
VAT ID
—
Registered office
Chill Cafe, s.r.o.Scota Viatora 1467/13 03401 Ružomberok
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66267/L
Dissolution date
Saturday, June 10, 2023

Profit 2018

0 €

−100 %Net profit after tax

Assets

3,325 €

−63 %Total assets, stated excl. VAT

Equity

3,325 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−63 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−4,653 €2,978 €0 €2016201720182016−4,653 €20172,978 €20180 €

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

Revenue

−100 %
1,329 €13 K €0 €20162017201820161,329 €201713 K €20180 €

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

Income tax

Tax liability trend

0 €484 €0 €201620172018Total tax · 20160 €Total tax · 2017484 €Total tax · 20180 €

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 %

−33 pp

Return on assets

ROE

0.0 %

−90 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

90.5 %

−6.0 pp

Financial accounts / total assets

Net working capital

3,325 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+63 pp

Equity / total assets

Debt to equity

0.0 %

−174 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

1,329 €201613 K €20170 €2018

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

Income statement

Item201620172018
Sales of products, services and goods1,329 €13 K €0 €
Value added−4,536 €3,596 €0 €
Operating revenue1,329 €13 K €0 €
Profit after tax−4,653 €2,978 €0 €
Income tax0 €484 €0 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €134 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,325 €

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

Liabilities and equity

  • Equity3,325 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets466 €9,106 €3,325 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets466 €9,106 €3,325 €
Inventory315 €315 €315 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts151 €8,791 €3,010 €

Liabilities and equity

Item201620172018
Total equity and liabilities466 €9,106 €3,325 €
Equity347 €3,325 €3,325 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,653 €−1,675 €
Profit/loss for the accounting period after tax−4,653 €2,978 €0 €
Liabilities119 €5,781 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities119 €5,781 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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

24 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, November 5, 2016 – Friday, June 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, November 5, 2016 – Friday, June 9, 2023
  • administratívne službyValid Friday, August 26, 2016 – Friday, June 9, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 26, 2016 – Friday, June 9, 2023
  • čistiace a upratovacie službyValid Friday, August 26, 2016 – Friday, June 9, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 26, 2016 – Friday, June 9, 2023
  • faktoring a forfaitingValid Friday, August 26, 2016 – Friday, June 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 26, 2016 – Friday, June 9, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 26, 2016 – Friday, June 9, 2023
  • počítačové službyValid Friday, August 26, 2016 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, October 7, 2016 – Friday, June 9, 2023

    Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, October 7, 2016 – Friday, June 9, 2023

    Address SNP 7042/6, 03403 Ružomberok, Slovenská republika

  • KonateľFriday, August 26, 2016 – Friday, November 4, 2016

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Friday, June 9, 2023

    Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Friday, June 9, 2023

    Address SNP 7042/6, 03403 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Quadis, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Friday, November 4, 2016

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Chill Cafe, s.r.o.Saturday, November 5, 2016 – Friday, June 9, 2023
    • GM READY XVIII s.r.o.Friday, August 26, 2016 – Friday, November 4, 2016
  • Registered office

    2 records
    • Scota Viatora 1467/13, 03401 Ružomberok, Slovenská republikaSaturday, November 5, 2016 – Friday, June 9, 2023
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaFriday, August 26, 2016 – Friday, November 4, 2016
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, June 10, 2023
    • Zaniknutá spoločnosťfrom Saturday, June 10, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66267/L
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Saturday, June 10, 2023Na základe Uznesenia Okresného súdu Žilina sp. zn.: 44CbR/24/2021-30 zo dňa 29.05.2023, ktorým súd rozhodol, že obchodnú spoločnosť Chill Cafe, s.r.o., IČO: 50 477 471 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť s obchodným menom Chill Cafe, s.r.o., Scota Viatora 1467/13, 034 01 Ružomberok, IČO: 50 477 471 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Saturday, June 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, June 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.6.2022 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina sp. zn. 44CbR/24/2021-20 zo dňa 03.05.2022 o zrušení spoločnosti.
  • Tuesday, January 11, 2022Dňa 29.12.2021 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.:44CbR/24/2021.
Chill Cafe, s.r.o.

Registered office

Chill Cafe, s.r.o.

Scota Viatora 1467/13, 03401 Ružomberok

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