Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

260 K €

+20 %

Equity

252 K €

+29 %

Debt ratio

3.2 %

−7.1 pp

Gross margin

36.7 %

+0.3 pp
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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 €2016201720182019202020212022202320242025

Revenue

−1.7 %
0 €289 K €423 K €475 K €247 K €181 K €305 K €437 K €486 K €477 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−1.4 pp

Profit / revenue

ROA

21.8 %

−7.9 pp

Return on assets

ROE

22.5 %

−11 pp

Return on equity

Current ratio

29.08

+224 %

Current assets / current liabilities

Earnings before tax

72 K €

−12 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

237 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity252 K €
  • Liabilities8,446 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,429 €6,854 €6,438 €0 €0 €0 €6,845 €17 K €15 K €2016201720182019202020212022202320242025
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 period2,311.04 €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, 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 Palkovič
    Konateľfrom Thursday, March 3, 2016

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

  • Tomáš Lehuta
    Konateľfrom Thursday, March 3, 2016

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

Related persons

2 active of 2
  • Ivan Palkovič
    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 Lehuta
    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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