Company data from Slovak public registers

Café Zimák s. r. o.

Company financial profile・Company ID 45295352・Komárňanská 69, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Active

Turnover 2025

0 €

Company ID
45295352
Tax ID
2023161063
VAT ID
SK2023161063, under §4, registered since Monday, February 8, 2016
Registered office
Café Zimák s. r. o.Komárňanská 69 82105 Bratislava - mestská časť Ružinov
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69346/B

Profit 2025

−2,424 €

−30 %Net profit after tax

Assets

11 K €

−9.8 %Total assets, stated excl. VAT

Equity

−15 K €

−20 %Assets less external liabilities

Debt ratio

234.2 %

+33 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−30 %
−595 €−14 K €−7,335 €−20 K €−30 K €−5,214 €−26 K €1,338 €−13 K €−1,110 €−1,864 €−2,424 €2014201520162017201820192020202120222023202420252014−595 €2015−14 K €2016−7,335 €2017−20 K €2018−30 K €2019−5,214 €2020−26 K €20211,338 €2022−13 K €2023−1,110 €2024−1,864 €2025−2,424 €

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

Revenue

0 €58 K €70 K €59 K €38 K €74 K €30 K €17 K €14 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201558 K €201670 K €201759 K €201838 K €201974 K €202030 K €202117 K €202214 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-22.3 %

−6.9 pp

Return on assets

ROE

16.7 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,084 €

−37 %

Profit + income tax

Effective tax

-16.3 %

+6.0 pp

Income tax / earnings before tax

Current ratio

0.43

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.38

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201458 K €201570 K €201659 K €201738 K €201879 K €201941 K €202036 K €202114 K €20220 €20230 €20240 €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 goods14 K €0 €0 €0 €
Value added−5,272 €−692 €−1,031 €−1,581 €
Operating revenue14 K €0 €0 €0 €
Profit after tax−13 K €−1,110 €−1,864 €−2,424 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,637 €268 €338 €338 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities25 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 assets13 K €13 K €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,948 €7,923 €1,236 €1,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,240 €5,187 €11 K €9,607 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €12 K €11 K €
Equity−9,157 €−10 K €−12 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−106 K €−119 K €−120 K €−122 K €
Profit/loss for the accounting period after tax−13 K €−1,110 €−1,864 €−2,424 €
Liabilities22 K €23 K €24 K €25 K €
Non-current liabilities318 €318 €318 €0 €
Current liabilities22 K €23 K €24 K €25 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 periodQ126Excess deduction for the period102.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kuriérske službyValid from Saturday, November 6, 2021
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 22, 2015
  • administratívne služby,Valid from Thursday, December 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 16, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, December 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 16, 2010
  • prípravné práce k realizácii stavby,Valid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, August 10, 2017

    Address Hradištná 702/21, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Wednesday, August 30, 2017

    Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Wednesday, August 30, 2017

    Address Votrubova 8, 82109 Bratislava, Slovenská republika

  • KonateľMonday, May 26, 2014 – Wednesday, January 21, 2015

    Address Zlatohorská 16, 84103 Bratislava, Slovenská republika

  • KonateľThursday, December 16, 2010 – Wednesday, June 18, 2014

    Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia

  • KonateľThursday, December 16, 2010 – Wednesday, June 18, 2014

    Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Hradištná 702/21, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, August 30, 2017

    Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, August 30, 2017

    Address Votrubova 8, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Wednesday, January 21, 2015

    Address Zlatohorská 16, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, June 18, 2014

    Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, April 3, 2012

    Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, April 3, 2012

    Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Café Zimák s. r. o.from Thursday, January 22, 2015
    • SLOVDIELO s.r.o.Thursday, December 16, 2010 – Wednesday, January 21, 2015
  • Registered office

    4 records
    • Komárňanská 69, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 25, 2019
    • Koperníkova 14, 82104 Bratislava, Slovenská republikaThursday, January 22, 2015 – Monday, June 24, 2019
    • Pri Šajbách 28/C, 83106 Bratislava, Slovenská republikaThursday, June 19, 2014 – Wednesday, January 21, 2015
    • Liptovská 6, 82109 Bratislava, Slovenská republikaThursday, December 16, 2010 – Wednesday, June 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69346/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 22, 2015Zápisnica z valného zhromaždenia konaného dňa 3.12.2014. Zmena obchodného mena z SLOVDIELO s.r.o. na Café Zimák s. r. o.
  • Thursday, June 19, 2014Rozhdnutie jediného spoločníka spoločnosti zo dňa 17.04.2014. Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.05.2014.
  • Wednesday, April 4, 2012Zápisnica z valného zhromaždenia zo dňa 23.03.2012.
  • Thursday, December 16, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Café Zimák s. r. o.

Registered office

Café Zimák s. r. o.

Komárňanská 69, 82105 Bratislava - mestská časť Ružinov

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