Company data from Slovak public registers

Andromia Insight

city cafe s. r. o.

Company financial profile・Company ID 51791838・Hlavná 11, 92701 Šaľa・Founded 2018

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

63 K €

+127 %Total assets, stated excl. VAT

Equity

7,032 €

+116 %Assets less external liabilities

Debt ratio

88.9 %

+0.5 ppLiabilities / total assets

Gross margin

22.7 %

+0.8 ppGross profit / sales
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Andromia score

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Profit

+42 %
−27 K €2,656 €3,783 €2022202320242022−27 K €20232,656 €20243,783 €

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

Revenue

−3.6 %
57 K €172 K €166 K €202220232024202257 K €2023172 K €2024166 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 €706 €1,006 €202220232024Total tax · 20220 €Total tax · 2023706 €Total tax · 20241,006 €

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

2.3 %

+0.7 pp

Profit / revenue

Profit margin

2.3 %

+0.7 pp

Profit / sales

ROA

6.0 %

−3.5 pp

Return on assets

ROE

53.8 %

−28 pp

Return on equity

Return on costs

2.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+0.8 pp

Added value / revenue

Earnings before tax

4,789 €

+42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2022172 K €2023166 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202220232024
Personnel costs7,999 €26 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,032 €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period82.22 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount102.07 €Yes
  • 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
  • Boris ČirikActive
    Konateľfrom Tuesday, July 13, 2021

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

  • Branko PistovičActive
    Konateľfrom Thursday, June 21, 2018

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

Related persons

3 active of 9
  • Branko PistovičActive
    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
  • MUDr. Vanessa ŠtanglovičActive
    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
  • Boris ČirikActive
    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
  • Jozef TurbiczEnded
    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 ČirikEnded
    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
  • Branko PistovičEnded
    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
  • František TóthEnded
    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
  • MUDr. Vanessa MolnáriováEnded
    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
  • Branko PistovičEnded
    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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