HABIBI CAFE AND RESTAURANT, s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 26 132 | 34 638 | 40 236 | 54 100 | 115 823 | 90 417 |
| Total non-current assets | 3 497 | 1 749 | 0 | 0 | 0 | 20 875 |
| Total assets | 29 629 | 36 387 | 40 236 | 54 100 | 115 823 | 111 292 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 11 870 | 9 513 | 5 196 | 12 572 | 8 450 | 5 683 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 33 805 | 12 259 | 22 979 | 27 935 | 95 443 | 101 872 |
| Profit for the year (equity) | -21 546 | 9 115 | 6 561 | 8 093 | 6 430 | -1 763 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 17 759 | 26 874 | 35 040 | 41 528 | 107 373 | 105 609 |
| Income statement | ||||||
| Revenue (net turnover) | 73 583 | 91 297 | 132 756 | 148 174 | 155 185 | 120 198 |
| Operating profit | -19 684 | 11 874 | 7 338 | 10 004 | 8 535 | -693 |
| EBITDA | -17 476 | 13 623 | 9 087 | 10 004 | 8 535 | 2 872 |
| Profit before income tax | -21 546 | 10 720 | 7 456 | 9 264 | 8 370 | -803 |
| Profit for the reporting year | -21 546 | 9 115 | 6 561 | 8 093 | 6 430 | -1 763 |
| Labour costs | 41 805 | 40 499 | 40 558 | 45 436 | 46 838 | 30 504 |
| Depreciation of non-current assets | 2 208 | 1 749 | 1 749 | 0 | 0 | 3 565 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 1 605 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: HABIBI CAFE AND RESTAURANT, s. r. o.
Overview
HABIBI CAFE AND RESTAURANT, s. r. o. (IČO 46356401) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Bratislava - mestká časť Staré Mesto. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 120 198 €, down 22,5 % on the previous year (155 185 €). From 2020 to 2025, revenue grew by an average of 10,3 % per year. 2025 ended with a loss of 1 763 €. The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 30 504 €. At the end of 2025 the company had total assets of 111 292 € and equity of 105 609 € (equity ratio 94,9 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.