Company data from Slovak public registers

Andromia Insight
Active

ZION cafe s. r. o.

Company financial profile・Company ID 56281986・Prostějovská 37, 080 01 Prešov・Founded 2024

Financial reportFinancial statements

Turnover 2025

92 K €

+517 %
Company ID
56281986
Tax ID
2122265035
VAT ID
SK2122265035, under §4, registered since Monday, July 1, 2024
Registered office
ZION cafe s. r. o.Prostějovská 37 080 01 Prešov
Established
Tuesday, May 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48038/P

Profit 2025

−2,076 €

+90 %

Assets

36 K €

−12 %

Equity

1,429 €

−94 %

Debt ratio

96.0 %

+54 pp

Gross margin

25.2 %

+113 pp
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Andromia score

—

Profit

+90 %
−21 K €−2,076 €20242025

Revenue

+517 %
15 K €92 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+143 pp

Profit / revenue

ROA

-5.8 %

+47 pp

Return on assets

ROE

-145.3 %

−54 pp

Return on equity

Current ratio

0.77

−26 %

Current assets / current liabilities

Earnings before tax

−1,116 €

+95 %

Profit + income tax

Effective tax

-86.0 %

−86 pp

Income tax / earnings before tax

Net working capital

−7,682 €

−1,225 %

Current assets − current liabilities

Revenue CAGR

517.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202492 K €2025

Income statement

Item20242025
Sales of products, services and goods15 K €92 K €
Value added−13 K €23 K €
Operating revenue15 K €92 K €
Profit after tax−21 K €−2,076 €
Income tax0 €960 €

Assets

  • Non-current assets9,924 €
  • Current assets26 K €

Liabilities and equity

  • Equity1,429 €
  • Liabilities34 K €

Balance sheet

Assets

Item20242025
Total assets40 K €36 K €
Non-current assets23 K €9,924 €
Property, plant and equipment23 K €9,924 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €26 K €
Inventory0 €12 K €
Non-current receivables0 €0 €
Current receivables8,520 €5,580 €
Financial accounts8,567 €7,582 €

Liabilities and equity

Item20242025
Total equity and liabilities40 K €36 K €
Equity24 K €1,429 €
Share capital45 K €5,000 €
Profit/loss of previous years0 €−21 K €
Profit/loss for the accounting period after tax−21 K €−2,076 €
Liabilities17 K €34 K €
Non-current liabilities0 €0 €
Current liabilities16 K €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions426 €813 €

Income tax

Tax liability trend

0 €960 €20242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, May 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Lukáš Pastrnák
    Konateľfrom Tuesday, May 28, 2024

    Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika

  • Filip Tudor
    Konateľfrom Tuesday, May 28, 2024

    Address Nová 130/40, 08253 Záborské, Slovenská republika

Related persons

2 active of 2
  • Bc. Lukáš Pastrnák
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip Tudor
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Nová 130/40, 08253 Záborské, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48038/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZION cafe s. r. o.

Registered office

ZION cafe s. r. o.

Prostějovská 37, 080 01 Prešov

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