HABIBI CAFE AND RESTAURANT, s. r. o.

Company financial profile・Company ID 46356401・Špitálska 2183/9, 81108 Bratislava - mestká časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

120 K €

−23 %

Company ID: 46356401
Tax ID: 2023344939
VAT ID: SK2023344939, under §4, registered since Monday, February 18, 2013

Registered office: HABIBI CAFE AND RESTAURANT, s. r. o.Špitálska 2183/9 81108 Bratislava - mestká časť Staré Mesto
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177399/B

Profit 2025

−1,763 €

−127 %Net profit after tax

Assets

111 K €

−3.9 %Total assets, stated excl. VAT

Equity

106 K €

−1.6 %Assets less external liabilities

Debt ratio

5.1 %

−2.2 ppLiabilities / total assets

Gross margin

28.3 %

−8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−127 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-1.5 %

−5.6 pp

Profit / revenue

Profit margin

-1.5 %

−5.6 pp

Profit / sales

ROA

-1.6 %

−7.1 pp

Return on assets

ROE

-1.7 %

−7.7 pp

Return on equity

Return on costs

-1.4 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−8.3 pp

Added value / revenue

Earnings before tax

−803 €

−110 %

Profit + income tax

Effective tax

-119.6 %

−143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	148 K €	155 K €	120 K €
Value added	44 K €	56 K €	57 K €	34 K €
Operating revenue	139 K €	149 K €	155 K €	120 K €
Profit after tax	6,561 €	8,093 €	6,430 €	−1,763 €
Income tax	895 €	1,171 €	1,940 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	45 K €	47 K €	31 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets90 K €

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

Liabilities and equity

Equity106 K €
Liabilities5,683 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	54 K €	116 K €	111 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	54 K €	116 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	500 €	0 €	0 €
Financial accounts	40 K €	54 K €	116 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	54 K €	116 K €	111 K €
Equity	35 K €	42 K €	107 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	28 K €	95 K €	102 K €
Profit/loss for the accounting period after tax	6,561 €	8,093 €	6,430 €	−1,763 €
Liabilities	5,196 €	13 K €	8,450 €	5,683 €
Non-current liabilities	288 €	420 €	417 €	−18 €
Current liabilities	3,967 €	12 K €	7,330 €	5,248 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	941 €	512 €	703 €	453 €

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 period3,147.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, May 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Saturday, May 30, 2020

Recent contracts

View all

„Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Saturday, May 30, 2020

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

Business activities

6 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, April 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 30, 2011
reklamná činnosť,Valid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Naim TurkiActive
Konateľfrom Friday, March 23, 2012
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína ŠkereňováEnded
KonateľFriday, March 23, 2012 – Thursday, August 18, 2022
Address Kukučínova 42/30, 02201 Čadca, Slovenská republika
Ing. Katarína ŠkereňováEnded
KonateľFriday, March 23, 2012 – Monday, March 11, 2024
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Naim TurkiEnded
KonateľFriday, March 23, 2012 – Thursday, August 18, 2022
Address Hlaváčiková 3119/4, 84105 Bratislava, Slovenská republika
JUDr. Ladislav Jančo, MPHEnded
KonateľFriday, September 30, 2011 – Monday, April 16, 2012
Address Talichova 1, 84102 Bratislava, Slovenská republika
Mgr. Branislav JakubčákEnded
KonateľFriday, September 30, 2011 – Monday, April 16, 2012
Address Pečnianska 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

Naim TurkiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Naim TurkiEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Monday, March 11, 2024
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína ŠkereňováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, March 11, 2024
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína ŠkereňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, May 20, 2022
Address Kukučínova 42/30, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Naim TurkiEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, August 18, 2022
Address Hlaváčikova 3119/4, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ladislav Jančo, MPHEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, April 16, 2012
Address Talichova 1, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Branislav JakubčákEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, April 16, 2012
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- HABIBI CAFE AND RESTAURANT, s. r. o.from Tuesday, April 17, 2012
- ENERGO BETA, s. r. o.Friday, September 30, 2011 – Monday, April 16, 2012
Registered office
3 records
- Špitálska 2183/9, 81108 Bratislava - mestká časť Staré Mesto, Slovenská republikafrom Tuesday, March 12, 2024
- Kukučínova 42/30, 02201 Čadca, Slovenská republikaTuesday, January 8, 2013 – Monday, March 11, 2024
- Štúrova 13, 81102 Bratislava, Slovenská republikaFriday, September 30, 2011 – Monday, January 7, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177399/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 8, 2013Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.12.2012.
Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.03.2012.
Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.03.2012.
Friday, September 30, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

HABIBI CAFE AND RESTAURANT, s. r. o.

Registered office

HABIBI CAFE AND RESTAURANT, s. r. o.

Špitálska 2183/9, 81108 Bratislava - mestká časť Staré Mesto

Open in Google Maps

HABIBI CAFE AND RESTAURANT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today