Company data from Slovak public registers

Andromia Insight
V konkurze

Ramon Zippi Cafetéria s. r. o. v konkurze

Company financial profile・Company ID 52841600・Nová 276/104, 900 31 Stupava・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

−29 %
Company ID
52841600
Tax ID
2121188927
VAT ID
SK2121188927, under §4, registered since Monday, January 3, 2022
Registered office
Ramon Zippi Cafetéria s. r. o. v konkurzeNová 276/104 900 31 Stupava
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143420/B

Profit 2025

−6,768 €

+71 %

Assets

15 K €

+6.3 %

Equity

−188 K €

−3.7 %

Debt ratio

1,393.0 %

−32 pp

Gross margin

-35.0 %

+43 pp
Coming soon

Andromia score

—

Profit

+71 %
−495 €−61 K €−37 K €−48 K €−24 K €−6,768 €202020212022202320242025

Revenue

−23 %
0 €14 K €18 K €22 K €16 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.1 %

+82 pp

Profit / revenue

ROA

-46.5 %

+126 pp

Return on assets

ROE

3.6 %

−9.4 pp

Return on equity

Current ratio

0.04

+6.8 %

Current assets / current liabilities

Earnings before tax

−6,768 €

+71 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−194 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202014 K €202118 K €202222 K €202317 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €22 K €16 K €12 K €
Value added−19 K €−31 K €−12 K €−4,227 €
Operating revenue18 K €22 K €17 K €12 K €
Profit after tax−37 K €−48 K €−24 K €−6,768 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets5,825 €
  • Current assets8,718 €

Liabilities and equity

  • Equity−188 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €17 K €14 K €15 K €
Non-current assets15 K €12 K €5,825 €5,825 €
Property, plant and equipment15 K €10 K €5,025 €5,025 €
Non-current intangible assets0 €1,400 €800 €800 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €4,855 €7,857 €8,718 €
Inventory11 K €2,499 €3,673 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables648 €684 €3,893 €4,288 €
Financial accounts3,802 €1,672 €291 €4,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €17 K €14 K €15 K €
Equity−110 K €−158 K €−181 K €−188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−115 K €−163 K €−186 K €
Profit/loss for the accounting period after tax−37 K €−48 K €−24 K €−6,768 €
Liabilities141 K €174 K €195 K €203 K €
Non-current liabilities63 €96 €121 €132 €
Current liabilities141 K €174 K €195 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions263 €357 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,358.47 €Yes

Business activities

21 registered activities

  • Dizajnérske činnostiValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 25, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Benčík
    Konateľfrom Tuesday, February 25, 2020

    Address Karloveská 43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • JUDr. Viera Kubicová
    Správca konkurznej podstatyfrom Saturday, September 13, 2025

    Address Záhradnícka 68, 82108 Bratislava 2, Slovenská republika

  • Eva Benčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Nová 276/104, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143420/B
Legal status
V konkurze
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, October 15, 2025Konkurz: Vyhlásenie konkurzu - dátum: 13.9.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 24K/30/2025 - 50 zo dňa 08.09.2025 právoplatným a vykonateľným dňa 13.09.2025 bol vyhlásený malý konkurz na majetok dlžníka: Ramon Zippi Cafetéria s. r. o., Nová 276/104, 900 31 Stupava, IČO: 52 841 600 a súd ustanovil do funkcie správcu: JUDr. Viera Kubicová, so sídlom kancelárie: Záhradnícka 68, 821 08 Bratislava 2, značka správcu: S 272.
Ramon Zippi Cafetéria s. r. o. v konkurze

Registered office

Ramon Zippi Cafetéria s. r. o. v konkurze

Nová 276/104, 900 31 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us