Company data from Slovak public registers

Andromia Insight

City Cantína, s.r.o.

Company financial profile・Company ID 46665226・Agátová 2/A, 90033 Marianka・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

511 K €

+1.8 %
Company ID
46665226
Tax ID
2023524184
VAT ID
SK2023524184, under §4, registered since Monday, October 15, 2012
Registered office
City Cantína, s.r.o.Agátová 2/A 90033 Marianka
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81342/B

Profit 2025

64 K €

−36 %Net profit after tax

Assets

343 K €

+16 %Total assets, stated excl. VAT

Equity

329 K €

+24 %Assets less external liabilities

Debt ratio

4.7 %

−5.5 ppLiabilities / total assets

Gross margin

40.6 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
4,723 €2,608 €92 €2,965 €−15 K €19 K €15 K €30 K €32 K €57 K €100 K €64 K €20142015201620172018201920202021202220232024202520144,723 €20152,608 €201692 €20172,965 €2018−15 K €201919 K €202015 K €202130 K €202232 K €202357 K €2024100 K €202564 K €

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

Revenue

+1.8 %
303 K €323 K €359 K €346 K €301 K €370 K €206 K €185 K €337 K €447 K €502 K €511 K €2014201520162017201820192020202120222023202420252014303 K €2015323 K €2016359 K €2017346 K €2018301 K €2019370 K €2020206 K €2021185 K €2022337 K €2023447 K €2024502 K €2025511 K €

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

Income tax

Tax liability trend

1,498 €960 €960 €960 €0 €3,007 €7,787 €0 €3,213 €15 K €27 K €17 K €201420152016201720182019202020212022202320242025Total tax · 20141,498 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20193,007 €Total tax · 20207,787 €Total tax · 20210 €Total tax · 20223,213 €Total tax · 202315 K €Total tax · 202427 K €Total tax · 202517 K €Current tax · 20141,498 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20193,007 €Current tax · 20207,787 €Current tax · 20210 €Current tax · 20223,213 €Current tax · 202315 K €Current tax · 202427 K €Current tax · 202517 K €

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

12.6 %

−7.4 pp

Profit / revenue

Profit margin

12.6 %

−7.4 pp

Profit / sales

ROA

18.8 %

−15 pp

Return on assets

ROE

19.6 %

−18 pp

Return on equity

Return on costs

14.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

−3.0 pp

Added value / revenue

Earnings before tax

82 K €

−36 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

303 K €2014323 K €2015359 K €2016346 K €2017301 K €2018370 K €2019220 K €2020233 K €2021345 K €2022447 K €2023502 K €2024511 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 goods337 K €447 K €502 K €511 K €
Value added104 K €161 K €219 K €208 K €
Operating revenue345 K €447 K €502 K €511 K €
Profit after tax32 K €57 K €100 K €64 K €
Income tax3,213 €15 K €27 K €17 K €
Current income tax3,213 €15 K €27 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €82 K €80 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets267 K €
  • Accruals and deferrals2,220 €

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

Liabilities and equity

  • Equity329 K €
  • Liabilities16 K €
  • Accruals and deferrals−2,212 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €195 K €294 K €343 K €
Non-current assets1,070 €2,329 €59 K €73 K €
Property, plant and equipment1,070 €2,329 €59 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €192 K €234 K €267 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €288 €288 €288 €
Current receivables0 €5,093 €1,042 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €187 K €233 K €257 K €
Accruals and deferrals28 €39 €1,206 €2,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €195 K €294 K €343 K €
Equity107 K €164 K €264 K €329 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years70 K €102 K €159 K €259 K €
Profit/loss for the accounting period after tax32 K €57 K €100 K €64 K €
Liabilities19 K €30 K €30 K €16 K €
Non-current liabilities3,985 €3,262 €3,570 €3,923 €
Current liabilities15 K €23 K €23 K €8,258 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,793 €3,822 €3,822 €
Accruals and deferrals2,874 €653 €0 €−2,212 €

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 period1,958.35 €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

Central Register of Contracts

Contract count2
Total amount4,881.66 €
Counterparties2
Latest contractThursday, May 21, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 10, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, May 10, 2012
  • reklamné a marketingové služby,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 10, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, May 10, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan PalkovičActive
    Konateľfrom Thursday, May 10, 2012

    Address Bršlenova 33, 84108 Bratislava, Slovenská republika

  • Tomáš LehutaActive
    Konateľfrom Thursday, May 10, 2012

    Address Bagarova 3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ivan PalkovičActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Bršlenova 33 84107, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomaš LehutaActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Bagarova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan PalkovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Saturday, January 28, 2023

    Address Bršlenova 33, 84108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LehutaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Saturday, January 28, 2023

    Address Bagarova 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81342/B
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

  • Thursday, May 10, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 19.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
City Cantína, s.r.o.

Registered office

City Cantína, s.r.o.

Agátová 2/A, 90033 Marianka

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