Active

Cukráreň na Vinbargu s.r.o.

Company financial profile・Company ID 46781641・Komenského 569/41, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

160 K €

+21 %

Company ID: 46781641
Tax ID: 2023581703
VAT ID: SK2023581703, under §4, registered since Friday, July 1, 2022

Registered office: Cukráreň na Vinbargu s.r.o.Komenského 569/41 08501 Bardejov
Established: Wednesday, August 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26506/P

Profit 2025

2,974 €

+2,420 %

Assets

56 K €

−42 %

Equity

−64 K €

+4.4 %

Debt ratio

213.8 %

+45 pp

Gross margin

51.7 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+2,420 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

5.3 %

+5.1 pp

Return on assets

ROE

-4.6 %

−4.5 pp

Return on equity

Current ratio

0.27

−40 %

Current assets / current liabilities

Earnings before tax

3,934 €

+265 %

Profit + income tax

Effective tax

24.4 %

−65 pp

Income tax / earnings before tax

Net working capital

−86 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	137 K €	131 K €	159 K €
Value added	18 K €	67 K €	63 K €	82 K €
Operating revenue	69 K €	137 K €	132 K €	160 K €
Profit after tax	−16 K €	2,357 €	118 €	2,974 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets31 K €

Liabilities and equity

Equity−64 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	81 K €	97 K €	56 K €
Non-current assets	2,856 €	16 K €	25 K €	25 K €
Property, plant and equipment	2,856 €	16 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	65 K €	72 K €	31 K €
Inventory	7,007 €	5,798 €	5,556 €	4,636 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,931 €	2,633 €	1,058 €	826 €
Financial accounts	32 K €	57 K €	65 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	81 K €	97 K €	56 K €
Equity	−66 K €	−63 K €	−67 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−71 K €	−72 K €	−72 K €
Profit/loss for the accounting period after tax	−16 K €	2,357 €	118 €	2,974 €
Liabilities	110 K €	144 K €	164 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	144 K €	161 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,296 €	0 €	2,817 €	3,960 €

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 period1,164.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, August 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 22, 2012
prenájom hnuteľných vecíValid from Wednesday, August 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 22, 2012
výroba pekárskych a cukrárenských výrobkovValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Štefánia Čejková
Konateľfrom Monday, April 15, 2019
Address Komenského 569/41, 08501 Bardejov, Slovenská republika
Mgr. Štefánia ČejkováInactive
KonateľMonday, April 15, 2019 – Monday, March 15, 2021
Address Gutgeselova 3940/16, 08501 Bardejov, Slovenská republika
Dagmar PolákováInactive
KonateľWednesday, August 22, 2012 – Tuesday, May 14, 2019
Address Ťačevská 605/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Mgr. Štefánia Čejková
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Komenského 569/41, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Štefánia ČejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, March 15, 2021
Address Gutgeselova 3940/16, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar PolákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, May 14, 2019
Address Ťačevská 605/16, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26506/P
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cukráreň na Vinbargu s.r.o.

Registered office

Cukráreň na Vinbargu s.r.o.

Komenského 569/41, 08501 Bardejov

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Cukráreň na Vinbargu 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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