Active

Café Zimák s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

−9.8 %

Equity

−15 K €

−20 %

Debt ratio

234.2 %

+33 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

Revenue

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

Current ratio

0.43

−15 %

Current assets / current liabilities

Earnings before tax

−2,084 €

−37 %

Profit + income tax

Effective tax

-16.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	−5,272 €	−692 €	−1,031 €	−1,581 €
Operating revenue	14 K €	0 €	0 €	0 €
Profit after tax	−13 K €	−1,110 €	−1,864 €	−2,424 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity−15 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,948 €	7,923 €	1,236 €	1,240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,240 €	5,187 €	11 K €	9,607 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	12 K €	11 K €
Equity	−9,157 €	−10 K €	−12 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	22 K €	23 K €	24 K €	25 K €
Non-current liabilities	318 €	318 €	318 €	0 €
Current liabilities	22 K €	23 K €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period10.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Margaréta Tichá
Konateľfrom Thursday, August 10, 2017
Address Hradištná 702/21, 90021 Svätý Jur, Slovenská republika
Jana MikušováInactive
KonateľWednesday, December 3, 2014 – Wednesday, August 30, 2017
Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika
JUDr Valentín MikušInactive
KonateľWednesday, December 3, 2014 – Wednesday, August 30, 2017
Address Votrubova 8, 82109 Bratislava, Slovenská republika
Zoryana IurivInactive
KonateľMonday, May 26, 2014 – Wednesday, January 21, 2015
Address Zlatohorská 16, 84103 Bratislava, Slovenská republika
Irina TkachenkoInactive
KonateľThursday, December 16, 2010 – Wednesday, June 18, 2014
Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia
Victor TkachenkoInactive
KonateľThursday, December 16, 2010 – Wednesday, June 18, 2014
Address Polevaja 8/1, 140120 Iljinskoe, Ramenský rajón, Ruská federácia

Related persons

1 active of 7

Margaréta Tichá
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
Jana MikušováInactive
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
JUDr Valentín MikušInactive
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
Zoryana IurivInactive
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
Victor TkachenkoInactive
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
Irina TkachenkoInactive
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
Victor TkachenkoInactive
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

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

Open in Google Maps

Café Zimák s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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