Company data from Slovak public registers

Active

D.M. CUKOR spol. s r.o.

Company financial profileCompany ID 45295981Aténska 2, 04013 KošiceFounded 2009

Turnover 2025

34 K €

−7.1 %
Company ID
45295981
Tax ID
2022933814
VAT ID
SK2022933814, under §7, registered since Wednesday, April 27, 2011
Registered office
D.M. CUKOR spol. s r.o.Aténska 2 04013 Košice
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24747/V

Profit 2025

3,237 €

+58 %

Assets

33 K €

+15 %

Equity

28 K €

+13 %

Debt ratio

11.5 %

+2.4 pp

Gross margin

63.8 %

+15 pp
Coming soon

Andromia score

Profit

+58 %
−480 €1,229 €4,083 €2,112 €551 €1,738 €1,448 €785 €3,060 €2,031 €2,054 €3,237 €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
0 €4,400 €8,190 €11 K €20 K €19 K €19 K €16 K €26 K €32 K €37 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+3.9 pp

Profit / revenue

ROA

9.8 %

+2.6 pp

Return on assets

ROE

11.7 %

+3.3 pp

Return on equity

Current ratio

13.06

−30 %

Current assets / current liabilities

Earnings before tax

3,597 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+13 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,400 €20158,190 €201612 K €201720 K €201819 K €201919 K €202016 K €202126 K €202232 K €202337 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €32 K €37 K €34 K €
Value added7,051 €14 K €18 K €22 K €
Operating revenue26 K €32 K €37 K €34 K €
Profit after tax3,060 €2,031 €2,054 €3,237 €
Income tax540 €358 €366 €360 €
Current income tax540 €358 €366 €360 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,797 €
  • Accruals and deferrals1,550 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €29 K €33 K €
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 assets31 K €31 K €29 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €28 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,392 €2,263 €927 €4,938 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €29 K €33 K €
Equity20 K €22 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €15 K €17 K €20 K €
Profit/loss for the accounting period after tax3,060 €2,031 €2,054 €3,237 €
Liabilities11 K €8,384 €2,595 €3,797 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,867 €1,880 €1,527 €2,534 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,436 €5,636 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €868 €1,068 €1,263 €
Accruals and deferrals0 €0 €1,550 €1,550 €

Income tax

Tax liability trend

480 €480 €480 €487 €146 €462 €255 €138 €540 €358 €366 €360 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount195.81 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Friday, May 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • Čistenie kanalizačných systémovValid from Friday, May 29, 2015
  • Čistiace a upratovacie službyValid from Friday, May 29, 2015
  • Faktoring a ForfaitingValid from Friday, May 29, 2015
  • Finančný leasingValid from Friday, May 29, 2015
  • Fotografické službyValid from Friday, May 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, May 29, 2015
  • Reklamné a marketingové službyValid from Friday, May 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 15, 2009

    Address Aténska 2, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Aténska 2, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24747/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.M. CUKOR spol. s r.o.

Registered office

D.M. CUKOR spol. s r.o.

Aténska 2, 04013 Košice

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