Ramon Zippi Cafetéria s. r. o. v konkurze

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

Financial report Financial statements

V konkurze

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 %Net profit after tax

Assetsexcl. VAT

15 K €

+6.3 %Total assets, stated excl. VAT

Equity

−188 K €

−3.7 %Assets less external liabilities

Debt ratio

1,393.0 %

−32 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-35.0 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

-56.1 %

+82 pp

Profit / revenue

Profit margin

-56.1 %

+94 pp

Profit / sales

ROA

-46.5 %

+126 pp

Return on assets

ROE

3.6 %

−9.4 pp

Return on equity

Return on costs

-35.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-35.0 %

+37 pp

Added value / revenue

Earnings before tax

−6,768 €

+71 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	22 K €	16 K €	12 K €
Value added	−19 K €	−31 K €	−12 K €	−4,227 €
Operating revenue	18 K €	22 K €	17 K €	12 K €
Profit after tax	−37 K €	−48 K €	−24 K €	−6,768 €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	8,715 €	5,530 €	2,541 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−188 K €
Liabilities203 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	17 K €	14 K €	15 K €
Non-current assets	15 K €	12 K €	5,825 €	5,825 €
Property, plant and equipment	15 K €	10 K €	5,025 €	5,025 €
Non-current intangible assets	0 €	1,400 €	800 €	800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	4,855 €	7,857 €	8,718 €
Inventory	11 K €	2,499 €	3,673 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	648 €	684 €	3,893 €	4,288 €
Financial accounts	3,802 €	1,672 €	291 €	4,430 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	17 K €	14 K €	15 K €
Equity	−110 K €	−158 K €	−181 K €	−188 K €
Share capital	5,000 €	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 €
Liabilities	141 K €	174 K €	195 K €	203 K €
Non-current liabilities	63 €	96 €	121 €	132 €
Current liabilities	141 K €	174 K €	195 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	263 €	357 €	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 BenčíkActive
Konateľfrom Tuesday, February 25, 2020
Address Karloveská 43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

JUDr. Viera KubicováActive
Správca konkurznej podstatyfrom Saturday, September 13, 2025
Address Záhradnícka 68, 82108 Bratislava 2, Slovenská republika
Eva BenčíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Nová 276/104, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Ramon Zippi Cafetéria s. r. o. v konkurzefrom Wednesday, October 15, 2025
- Ramon Zippi Cafetéria s. r. o.Tuesday, February 25, 2020 – Tuesday, October 14, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Ramon Zippi Cafetéria s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Legal facts

Registered office

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