Company data from Slovak public registers

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Cukrárenské družstvo - Princess

Company financial profile・Company ID 31609180・SNP 434/125, 962 23 Očová・Founded 1994

Financial reportFinancial statements

Turnover 2022

592 €

−7.9 %
Company ID
31609180
Tax ID
2020476238
VAT ID
—
Registered office
Cukrárenské družstvo - PrincessSNP 434/125 962 23 Očová
Established
Tuesday, June 21, 1994
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/182/S

Profit 2022

−1,929 €

+3.7 %

Assets

313 €

−70 %

Equity

−1,044 €

−218 %

Debt ratio

433.5 %

+419 pp

Gross margin

-19.4 %

+3.2 pp
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Andromia score

—

Profit

+3.7 %
−378 €−2,082 €8,065 €5,526 €−2,679 €−3,508 €−3,289 €−2,003 €−1,929 €201420152016201720182019202020212022

Revenue

−13 %
3,213 €4,500 €18 K €10 K €866 €706 €509 €641 €557 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-325.8 %

−14 pp

Profit / revenue

ROA

-616.3 %

−423 pp

Return on assets

ROE

184.8 %

+411 pp

Return on equity

Current ratio

0.23

−97 %

Current assets / current liabilities

Earnings before tax

−1,929 €

+3.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,044 €

−218 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,212 €20144,500 €201518 K €201610 K €2017891 €2018723 €2019906 €2020643 €2021592 €2022

Income statement

Item2019202020212022
Sales of products, services and goods706 €509 €641 €557 €
Value added−807 €−962 €−145 €−108 €
Operating revenue723 €906 €643 €592 €
Profit after tax−3,508 €−3,289 €−2,003 €−1,929 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets313 €

Liabilities and equity

  • Equity−1,044 €
  • Liabilities1,357 €

Balance sheet

Assets

Item2019202020212022
Total assets6,409 €3,007 €1,034 €313 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,409 €3,007 €1,034 €313 €
Inventory52 €0 €41 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €133 €91 €82 €
Financial accounts6,232 €2,874 €902 €231 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,409 €3,007 €1,034 €313 €
Equity6,177 €2,888 €885 €−1,044 €
Share capital1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years8,025 €4,517 €1,228 €−775 €
Profit/loss for the accounting period after tax−3,508 €−3,289 €−2,003 €−1,929 €
Liabilities232 €119 €149 €1,357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities232 €119 €149 €1,357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
  • Výroba cukrárskych výrobkovValid from Saturday, March 18, 2023
  • - komisionálny predaj tovaru každého druhu v rozsahu voľných obchodných živnostíValid from Tuesday, June 21, 1994
  • - kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľných obchodných živnostíValid from Tuesday, June 21, 1994
  • - požičiavanie obchodného tovaruValid from Tuesday, June 21, 1994
  • - sprostredkovanie obchodu a služiebValid from Tuesday, June 21, 1994
  • - výroba galantérnych výrobkovValid from Tuesday, June 21, 1994
  • - výroba školských a kancelárskych potriebValid from Tuesday, June 21, 1994
  • - výroba športových potriebValid from Tuesday, June 21, 1994

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Ján Chrbet
    Predstavenstvofrom Monday, February 27, 2023

    Člen predstavenstva

    Address Mateja Bela Funtíka 97/5, 96223 Očová, Slovenská republika

  • Jana Chrbetová
    Predstavenstvofrom Monday, February 27, 2023

    Podpredseda predstavenstva

    Address Mateja Bela Funtíka 97/5, 96223 Očová, Slovenská republika

  • Mgr. Lucia Chrbetová
    Predstavenstvofrom Monday, February 27, 2023

    Predseda predstavenstva

    Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika

  • Ing. Peter OroszInactive
    PredstavenstvoMonday, December 28, 2009 – Friday, March 17, 2023

    podpredseda

    Address Š. Pilárika 8, 96223 Očová, Slovenská republika

  • Ľubica BarcíkováInactive
    PredstavenstvoMonday, December 28, 2009 – Friday, November 21, 2014

    predseda

    Address M.M.Hodžu 1382/7, 96001 Zvolen, Slovenská republika

  • Mgr. Ľubica BarcíkováInactive
    PredstavenstvoMonday, December 28, 2009 – Friday, March 17, 2023

    predseda

    Address M.M. Hodžu 1382/7, 96001 Zvolen, Slovenská republika

  • Miroslava BarcíkováInactive
    PredstavenstvoMonday, December 28, 2009 – Friday, March 17, 2023

    člen

    Address M. M. Hodžu 1382/7, 96001 Zvolen, Slovenská republika

  • JUDr. Ján FekešInactive
    PredstavenstvoMonday, June 11, 2001 – Friday, January 8, 2010

    člen

    Address Kimovská 30, Zvolen, Slovenská republika

  • Miroslav PolovinčákInactive
    PredstavenstvoTuesday, January 16, 2001 – Sunday, July 15, 2001

    člen

    Address T. Vansovej 2, Zvolen, Slovenská republika

  • Ing. Peter OroszInactive
    PredstavenstvoTuesday, June 21, 1994 – Friday, January 8, 2010

    predseda

    Address Š. Pilárika 8, Očová, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/182/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 22, 2014Zapisuje sa zmena na základe Uznesenia mimoriadnej členskej schôdze zo dňa 16. 10. 2014.
  • Wednesday, March 5, 2003Zapisuje sa úplné znenie stanov vyhotovené dňa 22.1.2003.
  • Tuesday, January 16, 2001. Na členskej schôdzi zo dňa 2.10.2000 bola schválená zmena stanov.
  • Tuesday, June 21, 1994Družstvo bola založené ustanovujúcou schôdzou dňa 7.3.1994 a prijatím stanov. Stary spis: Dr 511
Cukrárenské družstvo - Princess

Registered office

Cukrárenské družstvo - Princess

SNP 434/125, 962 23 Očová

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