Company data from Slovak public registers

Andromia Insight
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ERVIN cukrárska výrobňa spol. s r.o.

Company financial profile・Company ID 36665363・Tešedíkovo 1416, 92582 Tešedíkovo・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.53 M €

−11 %
Company ID
36665363
Tax ID
2022237294
VAT ID
SK2022237294, under §4, registered since Monday, September 11, 2006
Registered office
ERVIN cukrárska výrobňa spol. s r.o.Tešedíkovo 1416 92582 Tešedíkovo
Established
Thursday, August 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18904/T

Profit 2025

22 K €

−90 %

Assets

854 K €

−28 %

Equity

385 K €

−41 %

Debt ratio

55.0 %

+9.7 pp

Gross margin

43.2 %

+3.4 pp
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Andromia score

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Profit

−90 %
−30 K €6,188 €4,820 €30 K €117 K €82 K €84 K €185 K €22 K €99 K €226 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
1.47 M €1.55 M €1.41 M €1.55 M €1.7 M €1.71 M €1.76 M €2.02 M €1.89 M €2.41 M €2.72 M €2.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.1 pp

Profit / revenue

ROA

2.5 %

−17 pp

Return on assets

ROE

5.6 %

−29 pp

Return on equity

Current ratio

2.01

−18 %

Current assets / current liabilities

Earnings before tax

28 K €

−90 %

Profit + income tax

Effective tax

22.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

354 K €

−38 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20141.57 M €20151.46 M €20161.56 M €20171.71 M €20181.77 M €20191.83 M €20202.04 M €20211.9 M €20222.45 M €20232.83 M €20242.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.89 M €2.41 M €2.72 M €2.52 M €
Value added769 K €985 K €1.08 M €1.09 M €
Operating revenue1.9 M €2.45 M €2.83 M €2.53 M €
Profit after tax22 K €99 K €226 K €22 K €
Income tax11 K €30 K €62 K €6,304 €
Current income tax11 K €30 K €62 K €6,304 €

Assets

  • Non-current assets145 K €
  • Current assets705 K €
  • Accruals and deferrals4,380 €

Liabilities and equity

  • Equity385 K €
  • Liabilities470 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets846 K €997 K €1.18 M €854 K €
Non-current assets235 K €271 K €209 K €145 K €
Property, plant and equipment235 K €271 K €209 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets607 K €721 K €968 K €705 K €
Inventory26 K €19 K €9,717 €14 K €
Non-current receivables−46 K €−41 K €−41 K €−41 K €
Current receivables352 K €355 K €345 K €357 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €389 K €654 K €375 K €
Accruals and deferrals4,053 €4,909 €5,265 €4,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities846 K €997 K €1.18 M €854 K €
Equity371 K €421 K €647 K €385 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,159 €7,159 €7,159 €7,159 €
Profit/loss of previous years335 K €309 K €407 K €349 K €
Profit/loss for the accounting period after tax22 K €99 K €226 K €22 K €
Liabilities475 K €576 K €535 K €470 K €
Non-current liabilities29 K €33 K €24 K €22 K €
Current liabilities249 K €334 K €396 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans161 K €167 K €74 K €50 K €
Provisions36 K €43 K €41 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,104 €1,234 €480 €8,343 €35 K €0 €23 K €54 K €11 K €30 K €62 K €6,304 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,175.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť organizačného, ekonomického a účtovného poradcuValid from Thursday, August 17, 2006
  • kancelárske a sekretárske službyValid from Thursday, August 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, August 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, August 17, 2006
  • prenájom strojov a zariadeníValid from Thursday, August 17, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, August 17, 2006
  • vedenie účtovníctvaValid from Thursday, August 17, 2006
  • výroba cukrárenských výrobkov a pekárskych výrobkovValid from Thursday, August 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ervín Zilizi
    Konateľfrom Thursday, August 17, 2006

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

  • Ing. Andrea Ziliziová
    Konateľfrom Thursday, August 17, 2006

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

  • Ing. Július ZiliziInactive
    KonateľWednesday, November 10, 2010 – Wednesday, March 30, 2022

    Address Sídlisko budúcnosť 1311, 92582 Tešedíkovo, Slovenská republika

  • Ervin ZiliziInactive
    KonateľThursday, August 17, 2006 – Wednesday, June 28, 2017

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

  • Eva ZiliziováInactive
    KonateľThursday, August 17, 2006 – Wednesday, December 15, 2010

    Address Sídlisko budúcnosť 1311, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 10
  • Ervín Zilizi
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrea Ziliziová
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrea ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, March 30, 2022

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Július ZiliziInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, March 30, 2022

    Address Sídlisko budúcnosť 1311, 92582 Tešedíkovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Andrea ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, December 15, 2010

    Address Sídlisko budúcnosť 1358, 92582 Tešedíkovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ervin ZiliziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, March 30, 2022

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Eva ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, December 15, 2010

    Address Sídlisko budúcnosť 1311, 92582 Tešedíkovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Andrea ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Monday, January 25, 2010

    Address Sídlisko budúcnosť 1358, 92582 Tešedíkovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ervin ZiliziInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Monday, January 25, 2010

    Address Tešedíkovo 1444, 92582 Tešedíkovo, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Eva ZiliziováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Monday, January 25, 2010

    Address Sídlisko budúcnosť 1311, 92582 Tešedíkovo, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18904/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERVIN cukrárska výrobňa spol. s r.o.

Registered office

ERVIN cukrárska výrobňa spol. s r.o.

Tešedíkovo 1416, 92582 Tešedíkovo

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