Company data from Slovak public registers

Active

city cafe s. r. o.

Company financial profileCompany ID 51791838Hlavná 11, 92701 ŠaľaFounded 2018

Turnover 2024

166 K €

−3.6 %
Company ID
51791838
Tax ID
2120786228
VAT ID
SK2120786228, under §4, registered since Wednesday, December 1, 2021
Registered office
city cafe s. r. o.Hlavná 11 92701 Šaľa
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42512/T

Profit 2024

3,783 €

+42 %

Assets

63 K €

+127 %

Equity

7,032 €

+116 %

Debt ratio

88.9 %

+0.5 pp

Gross margin

22.7 %

+0.8 pp
Coming soon

Andromia score

Profit

+42 %
−27 K €2,656 €3,783 €202220232024

Revenue

−3.6 %
57 K €172 K €166 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.7 pp

Profit / revenue

ROA

6.0 %

−3.5 pp

Return on assets

ROE

53.8 %

−28 pp

Return on equity

Current ratio

0.27

−75 %

Current assets / current liabilities

Earnings before tax

4,789 €

+42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−41 K €

−3,351 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2022172 K €2023166 K €2024

Income statement

Item202220232024
Sales of products, services and goods57 K €172 K €166 K €
Value added−11 K €38 K €38 K €
Operating revenue57 K €172 K €166 K €
Profit after tax−27 K €2,656 €3,783 €
Income tax0 €706 €1,006 €

Assets

  • Non-current assets48 K €
  • Current assets15 K €

Liabilities and equity

  • Equity7,032 €
  • Liabilities56 K €

Balance sheet

Assets

Item202220232024
Total assets35 K €28 K €63 K €
Non-current assets16 K €9,375 €48 K €
Property, plant and equipment16 K €9,375 €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €19 K €15 K €
Inventory18 K €10 K €6,125 €
Non-current receivables0 €0 €0 €
Current receivables1,000 €1,533 €3,015 €
Financial accounts576 €6,647 €6,124 €

Liabilities and equity

Item202220232024
Total equity and liabilities35 K €28 K €63 K €
Equity593 €3,249 €7,032 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−44 K €−42 K €
Profit/loss for the accounting period after tax−27 K €2,656 €3,783 €
Liabilities34 K €25 K €56 K €
Non-current liabilities14 K €7,393 €0 €
Current liabilities20 K €17 K €56 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €706 €1,006 €202220232024
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 period72.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 21, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 21, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 13, 2021

    Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika

  • Konateľfrom Thursday, June 21, 2018

    Address Kráľová nad Váhom 662, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Kráľová nad Váhom 662, 92591 Kráľová nad Váhom, Slovenská republika

    Share32.5 %Contribution1,625 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Jeseňová 2499/2B, 92701 Šaľa, Slovenská republika

    Share32.5 %Contribution1,625 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, October 10, 2023

    Address Vlčanská 556/2, 92701 Šaľa, Slovenská republika

    Share15 %Contribution750 EUR
  • Boris ČirikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, May 24, 2022

    Address Kráľová nad Váhom 661, 92591 Kráľová nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, October 10, 2023

    Address Kráľová nad Váhom 662, 92591 Kráľová nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, May 24, 2022

    Address Kráľová nad Váhom 779, 92591 Kráľová nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, October 10, 2023

    Address SNP 966/40, 92440 Galanta, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Monday, August 16, 2021

    Address Kráľová nad Váhom 662, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42512/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
city cafe s. r. o.

Registered office

city cafe s. r. o.

Hlavná 11, 92701 Šaľa

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