Active

City Cantina II, s.r.o.

Company financial profile・Company ID 47752513・Agátová 2/A, 900 33 Marianka・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47752513
Tax ID: 2024083204
VAT ID: SK2024083204, under §4, registered since Wednesday, April 15, 2015

Registered office: City Cantina II, s.r.o.Agátová 2/A 900 33 Marianka
Established: Wednesday, April 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98574/B

Profit 2025

−424 €

−13 %

Assets

5,240 €

−7.5 %

Equity

4,201 €

−9.2 %

Debt ratio

19.8 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−1.5 pp

Return on assets

ROE

-10.1 %

−2.0 pp

Return on equity

Current ratio

5.04

−7.5 %

Current assets / current liabilities

Earnings before tax

−84 €

−140 %

Profit + income tax

Effective tax

-404.8 %

+567 pp

Income tax / earnings before tax

Net working capital

4,201 €

−9.2 %

Current assets − current liabilities

Revenue CAGR

18.2 %

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	0 €	0 €	0 €	0 €
Value added	6,311 €	0 €	0 €	0 €
Operating revenue	1,490 €	0 €	0 €	0 €
Profit after tax	503 €	−95 €	−375 €	−424 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,240 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,201 €
Liabilities1,039 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	5,699 €	5,664 €	5,240 €
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	27 K €	5,699 €	5,664 €	5,240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	5,699 €	5,664 €	5,240 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	5,699 €	5,664 €	5,240 €
Equity	−165 K €	−165 K €	4,625 €	4,201 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−171 K €	−170 K €	0 €	−375 €
Profit/loss for the accounting period after tax	503 €	−95 €	−375 €	−424 €
Liabilities	192 K €	171 K €	1,039 €	1,039 €
Non-current liabilities	1,783 €	0 €	0 €	0 €
Current liabilities	190 K €	171 K €	1,039 €	1,039 €
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 deductionNo
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 Wednesday, April 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 23, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 23, 2014
Reklamné a marketingové službyValid from Wednesday, April 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 23, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 23, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacíchzariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 23, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Palkovič
Konateľfrom Wednesday, April 23, 2014
Address Bršlenova 33, 84108 Bratislava, Slovenská republika
Tomáš Lehuta
Konateľfrom Wednesday, April 23, 2014
Address Bagarova 3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 2

Ivan Palkovič
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014
Address Bršlenova 33, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Lehuta
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014
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/98574/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

Wednesday, April 23, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 27.03.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

City Cantina II, s.r.o.

Registered office

City Cantina II, s.r.o.

Agátová 2/A, 900 33 Marianka

Open in Google Maps

City Cantina II, 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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