Active

Cukráreň SLÁVKA, s.r.o.

Company financial profile・Company ID 44472200・Na Sihoti 1252, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2024

126 K €

+6.7 %

Company ID: 44472200
Tax ID: 2022706554
VAT ID: SK2022706554, under §4, registered since Friday, February 14, 2014

Registered office: Cukráreň SLÁVKA, s.r.o.Na Sihoti 1252 02601 Dolný Kubín
Established: Tuesday, October 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50343/L

Profit 2024

−22 K €

−9.0 %

Assets

104 K €

+33 %

Equity

−135 K €

−20 %

Debt ratio

228.9 %

−14 pp

Gross margin

21.8 %

+9.7 pp

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Andromia score

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Profit

−9.0 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−0.4 pp

Profit / revenue

ROA

-21.5 %

+4.8 pp

Return on assets

ROE

16.6 %

−1.7 pp

Return on equity

Current ratio

0.35

+25 %

Current assets / current liabilities

Earnings before tax

−21 K €

−4.3 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−154 K €

−13 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	106 K €	123 K €	117 K €
Value added	−6,802 €	7,729 €	15 K €	26 K €
Operating revenue	67 K €	118 K €	118 K €	126 K €
Profit after tax	−39 K €	−51 K €	−21 K €	−22 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets20 K €
Current assets84 K €

Liabilities and equity

Equity−135 K €
Liabilities239 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	65 K €	78 K €	104 K €
Non-current assets	9,881 €	2,470 €	25 K €	20 K €
Property, plant and equipment	9,881 €	2,470 €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	63 K €	54 K €	84 K €
Inventory	55 K €	40 K €	31 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	22 K €	22 K €	29 K €
Financial accounts	5,220 €	597 €	444 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	65 K €	78 K €	104 K €
Equity	−40 K €	−92 K €	−112 K €	−135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−109 K €	−148 K €	−199 K €	−220 K €
Profit/loss for the accounting period after tax	−39 K €	−51 K €	−21 K €	−22 K €
Liabilities	124 K €	157 K €	191 K €	239 K €
Non-current liabilities	9,032 €	865 €	981 €	1,122 €
Current liabilities	115 K €	156 K €	190 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,290.52 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnostiValid from Tuesday, October 28, 2008
cukrárenská výrobaValid from Tuesday, October 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 28, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 28, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2008
prenájom hnuteľných vecíValid from Tuesday, October 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Tuesday, October 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Sláva Čaplovičová
Konateľfrom Tuesday, October 28, 2008
Address Pucov 185, 02601 Pucov, Slovenská republika
Ing. Ján ČaplovičInactive
KonateľTuesday, October 28, 2008 – Friday, October 7, 2011
Address Smreková 3093/14, 01001 Žilina, Slovenská republika
Ing. Sláva BrienikováInactive
KonateľTuesday, October 28, 2008 – Friday, October 7, 2011
Address Pucov 185, 02601 Pucov, Slovenská republika

Related persons

1 active of 3

Ing. Sláva Čaplovičová
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011
Address Pucov 185, 02601 Pucov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján ČaplovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Friday, October 7, 2011
Address Smreková 3093/14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sláva BrienikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Friday, October 7, 2011
Address Pucov 185, 02601 Pucov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50343/L
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cukráreň SLÁVKA, s.r.o.

Registered office

Cukráreň SLÁVKA, s.r.o.

Na Sihoti 1252, 02601 Dolný Kubín

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Cukráreň SLÁVKA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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