Company data from Slovak public registers

Andromia Insight

City Cantina lll, s.r.o.

Company financial profile・Company ID 50195310・Bršlenová 33, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

480 K €

−1.6 %
Company ID
50195310
Tax ID
2120209938
VAT ID
SK2120209938, under §4, registered since Saturday, July 1, 2017
Registered office
City Cantina lll, s.r.o.Bršlenová 33 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109481/B

Profit 2025

57 K €

−12 %Net profit after tax

Assets

260 K €

+20 %Total assets, stated excl. VAT

Equity

252 K €

+29 %Assets less external liabilities

Debt ratio

3.2 %

−7.1 ppLiabilities / total assets

Gross margin

36.7 %

+0.3 ppGross profit / sales
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Andromia score

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Profit

−12 %
0 €7,853 €25 K €23 K €−20 K €6,282 €20 K €64 K €65 K €57 K €201620172018201920202021202220232024202520160 €20177,853 €201825 K €201923 K €2020−20 K €20216,282 €202220 K €202364 K €202465 K €202557 K €

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

Revenue

−1.7 %
0 €289 K €423 K €475 K €247 K €181 K €305 K €437 K €486 K €477 K €201620172018201920202021202220232024202520160 €2017289 K €2018423 K €2019475 K €2020247 K €2021181 K €2022305 K €2023437 K €2024486 K €2025477 K €

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

Income tax

Tax liability trend

0 €2,429 €6,854 €6,438 €0 €0 €0 €6,845 €17 K €15 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,429 €Total tax · 20186,854 €Total tax · 20196,438 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,845 €Total tax · 202417 K €Total tax · 202515 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

11.8 %

−1.4 pp

Profit / revenue

Profit margin

11.9 %

−1.4 pp

Profit / sales

ROA

21.8 %

−7.9 pp

Return on assets

ROE

22.5 %

−11 pp

Return on equity

Return on costs

13.4 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

+0.3 pp

Added value / revenue

Earnings before tax

72 K €

−12 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016289 K €2017423 K €2018475 K €2019266 K €2020262 K €2021315 K €2022445 K €2023488 K €2024480 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 goods305 K €437 K €486 K €477 K €
Value added81 K €151 K €177 K €175 K €
Operating revenue315 K €445 K €488 K €480 K €
Profit after tax20 K €64 K €65 K €57 K €
Income tax0 €6,845 €17 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €77 K €83 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets246 K €

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

Liabilities and equity

  • Equity252 K €
  • Liabilities8,446 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €151 K €218 K €260 K €
Non-current assets5,400 €21 K €15 K €15 K €
Property, plant and equipment5,400 €21 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €130 K €203 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,156 €2,059 €8,867 €
Financial accounts79 K €128 K €201 K €237 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €151 K €218 K €260 K €
Equity67 K €131 K €195 K €252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €62 K €126 K €190 K €
Profit/loss for the accounting period after tax20 K €64 K €65 K €57 K €
Liabilities18 K €20 K €23 K €8,446 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €20 K €23 K €8,446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,091.68 €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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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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, March 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 3, 2016
  • Reklamné a marketingové službyValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 3, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 3, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan PalkovičActive
    Konateľfrom Thursday, March 3, 2016

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

  • Tomáš LehutaActive
    Konateľfrom Thursday, March 3, 2016

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

Related persons

2 active of 2
  • Ivan PalkovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

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

    Share50 %Contribution2,500 EUR
  • Tomáš LehutaActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109481/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 3, 2016Spoločenská zmluva zo dňa 29.01.2016.
City Cantina lll, s.r.o.

Registered office

City Cantina lll, s.r.o.

Bršlenová 33, 84107 Bratislava - mestská časť Devínska Nová Ves

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