Company data from Slovak public registers

Andromia Insight

CAFE - RESTAURANT ZVONICA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

130 K €

+6.5 %Total assets, stated excl. VAT

Equity

115 K €

+7.9 %Assets less external liabilities

Debt ratio

12.0 %

−1.2 ppLiabilities / total assets
  • Real12.0 %
  • To shareholders and group0.0 %

Gross margin

21.8 %

−2.3 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201417 K €201516 K €2016180 €20178,044 €20187,365 €20197,365 €20203,273 €202153 €20224,435 €20234,024 €20248,837 €20258,446 €

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

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 €2014201520162017201820192020202120222023202420252014175 K €2015162 K €2016120 K €2017140 K €2018177 K €2019177 K €2020118 K €2021122 K €2022234 K €2023341 K €2024347 K €2025348 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,402 €Total tax · 20151,145 €Total tax · 2016960 €Total tax · 20171,289 €Total tax · 20182,229 €Total tax · 20192,229 €Total tax · 20201,078 €Total tax · 2021246 €Total tax · 2022445 €Total tax · 20231,362 €Total tax · 20242,896 €Total tax · 20252,400 €Current tax · 20141,402 €Current tax · 20151,145 €Current tax · 2016960 €Current tax · 20171,289 €Current tax · 20182,229 €Current tax · 20192,229 €Current tax · 20201,078 €Current tax · 2021246 €Current tax · 2022445 €Current tax · 20231,362 €Current tax · 20242,896 €Current tax · 20252,400 €

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.

Net margin

2.4 %

−0.1 pp

Profit / revenue

Profit margin

2.4 %

−0.1 pp

Profit / sales

ROA

6.5 %

−0.7 pp

Return on assets

ROE

7.4 %

−1.0 pp

Return on equity

Return on costs

2.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−2.5 pp

Added value / revenue

Earnings before tax

11 K €

−7.6 %

Profit + income tax

Effective tax

22.1 %

−2.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €66 K €62 K €62 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period362.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount802.43 €Yes

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractThursday, August 13, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KubovčíkActive
    Konateľfrom Tuesday, June 28, 2016

    Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika

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

    Address Sládkovičova 550, 05916 Hranovnica, Slovenská republika

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

    Address Sládkovičova 550, Hranovnica, Slovenská republika

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

    Address Mládeže 2351/6, Poprad, Slovenská republika

Related persons

2 active of 9
  • Ing. Jozef SaboActive
    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 KubovčíkActive
    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 SaboEnded
    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 SaboEnded
    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 SabováEnded
    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 PekaríkEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, July 25, 2016

    Address Mládeže 2351/6, Poprad, Slovenská republika

  • Ing. Jozef SaboEnded
    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 SabováEnded
    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 PekaríkEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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