Active

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

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 %

Assets

111 K €

−3.9 %

Equity

106 K €

−1.6 %

Debt ratio

5.1 %

−2.2 pp

Gross margin

28.3 %

−8.3 pp

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Andromia score

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Profit

−127 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−5.6 pp

Profit / revenue

ROA

-1.6 %

−7.1 pp

Return on assets

ROE

-1.7 %

−7.7 pp

Return on equity

Current ratio

17.23

+9.0 %

Current assets / current liabilities

Earnings before tax

−803 €

−110 %

Profit + income tax

Effective tax

-119.6 %

−143 pp

Income tax / earnings before tax

Net working capital

85 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets21 K €
Current assets90 K €

Liabilities and equity

Equity106 K €
Liabilities5,683 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period739.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Naim Turki
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 TurkiInactive
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 ŠkereňováInactive
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 ŠkereňováInactive
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 TurkiInactive
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, MPHInactive
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 JakubčákInactive
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

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

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HABIBI CAFE AND RESTAURANT, 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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