Company data from Slovak public registers

Andromia Insight
Active

City Cantína, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

343 K €

+16 %

Equity

329 K €

+24 %

Debt ratio

4.7 %

−5.5 pp

Gross margin

40.6 %

−3.0 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−7.4 pp

Profit / revenue

ROA

18.8 %

−15 pp

Return on assets

ROE

19.6 %

−18 pp

Return on equity

Current ratio

32.34

+211 %

Current assets / current liabilities

Earnings before tax

82 K €

−36 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

259 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,498 €960 €960 €960 €0 €3,007 €7,787 €0 €3,213 €15 K €27 K €17 K €201420152016201720182019202020212022202320242025
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 period1,321.56 €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

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 Palkovič
    Konateľfrom Thursday, May 10, 2012

    Address Bršlenova 33, 84108 Bratislava, Slovenská republika

  • Tomáš Lehuta
    Konateľfrom Thursday, May 10, 2012

    Address Bagarova 3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ivan Palkovič
    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 Lehuta
    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 PalkovičInactive
    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 LehutaInactive
    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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