Company data from Slovak public registers

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CAFE - RESTAURANT ZVONICA, s.r.o.

Company financial profile・Company ID 36479713・Nám. sv. Egídia 78, 05801 Poprad・Founded 2002

Financial reportFinancial statements

Turnover 2025

351 K €

+1.0 %
Company ID
36479713
Tax ID
2020020519
VAT ID
SK2020020519, under §4, registered since Monday, September 1, 2003
Registered office
CAFE - RESTAURANT ZVONICA, s.r.o.Nám. sv. Egídia 78 05801 Poprad
Established
Tuesday, May 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13500/P

Profit 2025

8,446 €

−4.4 %

Assets

130 K €

+6.5 %

Equity

115 K €

+7.9 %

Debt ratio

12.0 %

−1.2 pp

Gross margin

21.8 %

−2.3 pp
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Andromia score

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Profit

−4.4 %
17 K €16 K €180 €8,044 €7,365 €7,365 €3,273 €53 €4,435 €4,024 €8,837 €8,446 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
175 K €162 K €120 K €140 K €177 K €177 K €118 K €122 K €234 K €341 K €347 K €348 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.1 pp

Profit / revenue

ROA

6.5 %

−0.7 pp

Return on assets

ROE

7.4 %

−1.0 pp

Return on equity

Current ratio

7.36

−2.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−7.6 %

Profit + income tax

Effective tax

22.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

98 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014162 K €2015125 K €2016141 K €2017177 K €2018177 K €2019137 K €2020169 K €2021242 K €2022344 K €2023347 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €341 K €347 K €348 K €
Value added60 K €78 K €84 K €76 K €
Operating revenue242 K €344 K €347 K €351 K €
Profit after tax4,435 €4,024 €8,837 €8,446 €
Income tax445 €1,362 €2,896 €2,400 €
Current income tax445 €1,362 €2,896 €2,400 €

Assets

  • Non-current assets17 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity115 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €114 K €122 K €130 K €
Non-current assets19 K €24 K €19 K €17 K €
Property, plant and equipment19 K €24 K €19 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €91 K €103 K €113 K €
Inventory1,832 €1,832 €3,510 €3,004 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €77 K €85 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €12 K €15 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €114 K €122 K €130 K €
Equity93 K €97 K €106 K €115 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years82 K €86 K €91 K €99 K €
Profit/loss for the accounting period after tax4,435 €4,024 €8,837 €8,446 €
Liabilities21 K €17 K €16 K €16 K €
Non-current liabilities805 €965 €2,399 €213 €
Current liabilities20 K €16 K €14 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,402 €1,145 €960 €1,289 €2,229 €2,229 €1,078 €246 €445 €1,362 €2,896 €2,400 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period322.99 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,014.74 €Yes

Business activities

2 registered activities

  • pohostinská činnosťValid from Tuesday, May 7, 2002
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. arch. Viliam Kubovčík
    Konateľfrom Tuesday, June 28, 2016

    Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika

  • Ing. Jozef Sabo
    Konateľfrom Tuesday, June 28, 2016

    Address Sládkovičova 550, 05916 Hranovnica, Slovenská republika

  • RNDr. Otília SabováInactive
    KonateľTuesday, May 7, 2002 – Thursday, August 6, 2020

    Address Sládkovičova 550, Hranovnica, Slovenská republika

  • Vladimír PekaríkInactive
    KonateľTuesday, May 7, 2002 – Monday, July 25, 2016

    Address Mládeže 2351/6, Poprad, Slovenská republika

Related persons

2 active of 9
  • Ing. Jozef Sabo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Sládkovičova 550, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Viliam Kubovčík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef SaboInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Tuesday, December 13, 2022

    Address Sládkovičova 550, Hranovnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef SaboInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Thursday, August 6, 2020

    Address Sládkovičova 550, Hranovnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • RNDr. Otília SabováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Thursday, August 6, 2020

    Address Sládkovičova 550, Hranovnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Vladimír PekaríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, July 25, 2016

    Address Mládeže 2351/6, Poprad, Slovenská republika

  • Ing. Jozef SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Wednesday, January 26, 2011

    Address Sládkovičova 550, Hranovnica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • RNDr. Otília SabováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Wednesday, January 26, 2011

    Address Sládkovičova 550, Hranovnica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Vladimír PekaríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Wednesday, January 26, 2011

    Address Mládeže 2351/6, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13500/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.2001, uzavretou podľa zák.č. 513/91 Zb.
CAFE - RESTAURANT ZVONICA, s.r.o.

Registered office

CAFE - RESTAURANT ZVONICA, s.r.o.

Nám. sv. Egídia 78, 05801 Poprad

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